Epernay s.r.o.

Company financial profile・Company ID 51109158・Buzalkova 10543/30, 83107 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

1.34 M €

−67 %

Company ID: 51109158
Tax ID: 2120601109
VAT ID: SK2120601109, under §4, registered since Friday, February 1, 2019

Registered office: Epernay s.r.o.Buzalkova 10543/30 83107 Bratislava - mestská časť Nové Mesto
Established: Friday, September 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122687/B

Profit 2025

9,344 €

+7,143 %Net profit after tax

Assets

363 K €

+7.4 %Total assets, stated excl. VAT

Equity

146 K €

+6.8 %Assets less external liabilities

Debt ratio

59.7 %

+0.2 ppLiabilities / total assets

Gross margin

1.3 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+7,143 %

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

Revenue

−73 %

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.

Net margin

0.7 %

+0.7 pp

Profit / revenue

Profit margin

0.9 %

+0.9 pp

Profit / sales

ROA

2.6 %

+2.5 pp

Return on assets

ROE

6.4 %

+6.3 pp

Return on equity

Return on costs

0.7 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

+0.1 pp

Added value / revenue

Earnings before tax

14 K €

+210 %

Profit + income tax

Effective tax

34.8 %

−62 pp

Income tax / earnings before tax

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	2024	2025
Sales of products, services and goods	1.81 M €	2.09 M €	3.88 M €	1.05 M €
Value added	16 K €	53 K €	38 K €	14 K €
Operating revenue	1.89 M €	2.13 M €	3.99 M €	1.34 M €
Profit after tax	14 K €	269 €	129 €	9,344 €
Income tax	4,389 €	4,532 €	4,492 €	4,982 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,632 €	4,049 €	3,080 €	6,211 €

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

Assetsexcl. VAT

Non-current assets90 K €
Current assets273 K €

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

Liabilities and equity

Equity146 K €
Liabilities216 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	296 K €	299 K €	338 K €	363 K €
Non-current assets	64 K €	242 K €	261 K €	90 K €
Property, plant and equipment	64 K €	242 K €	261 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	231 K €	57 K €	77 K €	273 K €
Inventory	170 K €	0 €	0 €	26 K €
Non-current receivables	0 €	0 €	0 €	63 €
Current receivables	22 K €	36 K €	27 K €	86 K €
Financial accounts	39 K €	21 K €	50 K €	161 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	296 K €	299 K €	338 K €	363 K €
Equity	123 K €	137 K €	137 K €	146 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	103 K €	131 K €	131 K €	131 K €
Profit/loss for the accounting period after tax	14 K €	269 €	129 €	9,344 €
Liabilities	173 K €	162 K €	201 K €	216 K €
Non-current liabilities	0 €	67 K €	19 K €	18 K €
Current liabilities	173 K €	96 K €	182 K €	199 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	200 €	100 €

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period10,157.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 16, 2020
prenájom hnuteľných vecíValid from Friday, October 16, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 16, 2020
Administratívne službyValid from Friday, September 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 22, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 22, 2017
Prieskum trhu a verejnej mienkyValid from Friday, September 22, 2017
Reklamné a marketingové službyValid from Friday, September 22, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Peter BlažoActive
Konateľfrom Monday, April 8, 2019
Address Buzalkova 10543/30, 83107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Robert MikešEnded
KonateľFriday, September 22, 2017 – Tuesday, May 14, 2019
Address Záhradná 60, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2

Peter BlažoActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2019
Address Buzalkova 10543/30, 83107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Business Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Tuesday, May 14, 2019
Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Buzalkova 10543/30, 83107 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, May 15, 2019
- Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, September 22, 2017 – Tuesday, May 14, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122687/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

Friday, September 22, 2017Spoločenská zmluva zo dňa 27.07.2017.

Epernay s.r.o.

Registered office

Epernay s.r.o.

Buzalkova 10543/30, 83107 Bratislava - mestská časť Nové Mesto

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Epernay 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

Registration

Legal facts

Registered office

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