Active

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

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 %

Assets

363 K €

+7.4 %

Equity

146 K €

+6.8 %

Debt ratio

59.7 %

+0.2 pp

Gross margin

1.3 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+7,143 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.7 pp

Profit / revenue

ROA

2.6 %

+2.5 pp

Return on assets

ROE

6.4 %

+6.3 pp

Return on equity

Current ratio

1.37

+223 %

Current assets / current liabilities

Earnings before tax

14 K €

+210 %

Profit + income tax

Effective tax

34.8 %

−62 pp

Income tax / earnings before tax

Net working capital

74 K €

+171 %

Current assets − current liabilities

Revenue CAGR

74.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets90 K €
Current assets273 K €

Liabilities and equity

Equity146 K €
Liabilities216 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period89.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Blažo
Konateľfrom Monday, April 8, 2019
Address Buzalkova 10543/30, 83107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Robert MikešInactive
KonateľFriday, September 22, 2017 – Tuesday, May 14, 2019
Address Záhradná 60, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2

Peter Blažo
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.Inactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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