Epicon s. r. o.

Company financial profile・Company ID 47636572・Ľubochnianska 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

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 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

-58.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023
Sales of products, services and goods	213 €	313 €
Value added	136 €	26 €
Operating revenue	213 €	313 €
Profit after tax	100 €	23 €
Income tax	18 €	3 €
Current income tax	18 €	3 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023
Total assets	5,231 €	5,135 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,231 €	5,135 €
Inventory	116 €	132 €
Non-current receivables	0 €	0 €
Current receivables	0 €	146 €
Current financial assets	0 €	0 €
Financial accounts	5,115 €	4,857 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	5,231 €	5,135 €
Equity	5,213 €	5,132 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	9 €	109 €
Profit/loss for the accounting period after tax	100 €	23 €
Liabilities	18 €	3 €
Non-current liabilities	0 €	0 €
Current liabilities	18 €	3 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerReason year2016Published onFriday, March 24, 2017Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period57.49 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Janka BělíkováActive
Konateľfrom Wednesday, September 27, 2023
Address Priekopnícka 10559/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Valter VrškovýEnded
KonateľFriday, January 27, 2023 – Wednesday, September 18, 2024
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
Peter KilianEnded
KonateľFriday, December 17, 2021 – Tuesday, March 21, 2023
Address Stará Lesná 517, 05952 Stará Lesná, Slovenská republika
Valter VrškovýEnded
KonateľFriday, August 28, 2015 – Friday, January 20, 2023
Address Vinohradnícka 4817/9A, 90301 Senec, Slovenská republika
JUDr. Daniel GajdárEnded
KonateľSaturday, February 22, 2014 – Friday, October 2, 2015
Address Holíčska 13, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 9

Ing. Janka BělíkováActive
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
Valter VrškovýEnded
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 KilianEnded
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
Petr VáclavínekEnded
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
Valter VrškovýEnded
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
Petr VáclavínekEnded
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
Valter VrškovýEnded
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
VALPET s. r. o.Ended
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
Audere s.r.o.Ended
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

Company history

3 changes in the register

Registered office
4 records
- Ľubochnianska 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, September 19, 2024
- Marhuľová 20, 90301 Senec, Slovenská republikaThursday, January 31, 2019 – Wednesday, September 18, 2024
- Vinohradnícka 9A, 90301 Senec, Slovenská republikaSaturday, October 3, 2015 – Wednesday, January 30, 2019
- Holíčska 13, 85105 Bratislava-Petržalka, Slovenská republikaSaturday, February 22, 2014 – Friday, October 2, 2015

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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Epicon s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder