Active

Epsylon s.r.o.

Company financial profile・Company ID 51770962・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2021

83 K €

−44 %

Company ID: 51770962
Tax ID: 2120778847
VAT ID: —

Registered office: Epsylon s.r.o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Thursday, June 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171947/B

Profit 2021

6,395 €

+378 %

Assets

7,613 €

−78 %

Equity

−22 K €

+22 %

Debt ratio

390.6 %

+207 pp

Gross margin

12.2 %

+7.6 pp

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Andromia score

—

Profit

+378 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+6.8 pp

Profit / revenue

ROA

84.0 %

+80 pp

Return on assets

ROE

-28.9 %

−24 pp

Return on equity

Current ratio

0.28

−41 %

Current assets / current liabilities

Earnings before tax

7,905 €

+253 %

Profit + income tax

Effective tax

19.1 %

−21 pp

Income tax / earnings before tax

Net working capital

−19 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	91 K €	161 K €	148 K €	78 K €
Value added	−30 K €	1,037 €	6,740 €	9,557 €
Operating revenue	91 K €	161 K €	148 K €	83 K €
Profit after tax	−31 K €	−3,380 €	1,338 €	6,395 €
Income tax	0 €	0 €	904 €	1,510 €

Assets

Non-current assets0 €
Current assets7,613 €

Liabilities and equity

Equity−22 K €
Liabilities30 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	75 K €	49 K €	34 K €	7,613 €
Non-current assets	0 €	0 €	4,488 €	0 €
Property, plant and equipment	0 €	0 €	4,488 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	49 K €	30 K €	7,613 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	16 €	0 €
Current receivables	22 K €	32 K €	25 K €	7,425 €
Financial accounts	53 K €	16 K €	4,413 €	188 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	75 K €	49 K €	34 K €	7,613 €
Equity	−26 K €	−30 K €	−29 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−31 K €	−35 K €	−34 K €
Profit/loss for the accounting period after tax	−31 K €	−3,380 €	1,338 €	6,395 €
Liabilities	101 K €	79 K €	63 K €	30 K €
Non-current liabilities	0 €	429 €	602 €	2,806 €
Current liabilities	101 K €	78 K €	62 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSaturday, May 7, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Technik požiarnej ochranyValid from Tuesday, July 10, 2018
Vykonávanie činnosti koordinátora bezpečnostiValid from Tuesday, July 10, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 10, 2018
Administratívne službyValid from Thursday, June 14, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 14, 2018
Čistiace a upratovacie službyValid from Thursday, June 14, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 14, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 14, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Béla Márió Lakner
Konateľfrom Friday, March 11, 2022
Address Kossuth Utca 9, 8516 Kemeneshőgyész, Maďarsko
Mónika KoczorInactive
KonateľFriday, June 14, 2019 – Monday, April 11, 2022
Address Tanya 104, 5300 Karcag, Maďarsko
Gyula FurikInactive
KonateľThursday, June 14, 2018 – Friday, July 12, 2019
Address Sörháztér 3, 8000 Székesfehérvár, Maďarsko

Related persons

1 active of 3

Béla Márió Lakner
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Kossuth Utca 9, 8516 Kemeneshőgyész, Maďarsko
Share100 %Contribution5,000 EUR
Mónika KoczorInactive
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2019 – Monday, April 11, 2022
Address Tanya 104, 5300 Karcag, Maďarsko
Gyula FurikInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Friday, July 12, 2019
Address Sörháztér 3, 8000 Székesfehérvár, Maďarsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171947/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Epsylon s.r.o.

Registered office

Epsylon s.r.o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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Epsylon 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

Registered office

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