Company data from Slovak public registers

Active

Epicon s. r. o.

Company financial profileCompany ID 47636572Ľubochnianska 4, 83104 Bratislava - mestská časť Nové MestoFounded 2014

Turnover 2024

0

−100 %
Company ID
47636572
Tax ID
2024040920
VAT ID
SK2024040920, under §4, registered since Saturday, August 20, 2016
Registered office
Epicon s. r. o.Ľubochnianska 4 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, February 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97385/B

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
0 €−480 €−9,060 €−957 €−10 €−6,013 €−2,084 €9 €100 €23 €0 €20142015201620172018201920202021202220232024

Revenue

−100 %
0 €0 €0 €24 K €200 €8,722 €0 €125 €213 €313 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-58.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−4,857 €

−1,783 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201624 K €2017200 €20188,722 €20190 €2020125 €2021213 €2022313 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods125 €213 €313 €0 €
Value added87 €136 €26 €0 €
Operating revenue125 €213 €313 €0 €
Profit after tax9 €100 €23 €0 €
Income tax1 €18 €3 €0 €
Current income tax1 €18 €3 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,242 €5,231 €5,135 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,242 €5,231 €5,135 €0 €
Inventory118 €116 €132 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €146 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,124 €5,115 €4,857 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,242 €5,231 €5,135 €0 €
Equity5,241 €5,213 €5,132 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €9 €109 €0 €
Profit/loss for the accounting period after tax9 €100 €23 €0 €
Liabilities1 €18 €3 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1 €18 €3 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €1 €18 €3 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2016Published onFriday, March 24, 2017Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period89.67 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, February 22, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2014
  • Čistiace a upratovacie službyValid from Saturday, February 22, 2014
  • Faktoring a forfaitingValid from Saturday, February 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 22, 2014
  • Počítačové službyValid from Saturday, February 22, 2014
  • Prenájom hnuteľných vecíValid from Saturday, February 22, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 22, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, February 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, September 27, 2023

    Address Priekopnícka 10559/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľFriday, January 27, 2023 – Wednesday, September 18, 2024

    Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika

  • Peter KilianInactive
    KonateľFriday, December 17, 2021 – Tuesday, March 21, 2023

    Address Stará Lesná 517, 05952 Stará Lesná, Slovenská republika

  • KonateľFriday, August 28, 2015 – Friday, January 20, 2023

    Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika

  • KonateľSaturday, February 22, 2014 – Friday, October 2, 2015

    Address Holíčska 13, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2024

    Address Priekopnícka 10559/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Wednesday, September 18, 2024

    Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika

    Share75.5 %Contribution3,775 EUR
  • Peter KilianInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 21, 2023 – Tuesday, March 21, 2023

    Address Stará Lesná 517, 05952 Stará Lesná, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 21, 2023 – Wednesday, September 18, 2024

    Address Havraní 3/1029, 73601 Havířov - Bludovice, Česká republika

    Share24.5 %Contribution1,225 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 21, 2023 – Tuesday, March 21, 2023

    Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika

    Share24.5 %Contribution1,225 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Friday, January 20, 2023

    Address Havraní 3/1029, 73601 Havířov - Bludovice, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Friday, January 20, 2023

    Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Wednesday, January 30, 2019

    Address Vinohradnícka 9A, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Friday, October 2, 2015

    Address Ľubochnianska 4, 83104 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97385/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 22, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Epicon s. r. o.

Registered office

Epicon s. r. o.

Ľubochnianska 4, 83104 Bratislava - mestská časť Nové Mesto

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