Company data from Slovak public registers

Epsylon s.r.o.

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

Active

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 %Net profit after tax

Assets

7,613 €

−78 %Total assets, stated excl. VAT

Equity

−22 K €

+22 %Assets less external liabilities

Debt ratio

390.6 %

+207 ppLiabilities / total assets

Gross margin

12.2 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+378 %
−31 K €−3,380 €1,338 €6,395 €20182019202020212018−31 K €2019−3,380 €20201,338 €20216,395 €

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

Revenue

−47 %
91 K €161 K €148 K €78 K €2018201920202021201891 K €2019161 K €2020148 K €202178 K €

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

Income tax

Tax liability trend

0 €0 €904 €1,510 €2018201920202021Total tax · 20180 €Total tax · 20190 €Total tax · 2020904 €Total tax · 20211,510 €

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

7.7 %

+6.8 pp

Profit / revenue

Profit margin

8.1 %

+7.2 pp

Profit / sales

ROA

84.0 %

+80 pp

Return on assets

ROE

-28.9 %

−24 pp

Return on equity

Return on costs

8.4 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

+7.0 pp

Added value / revenue

Earnings before tax

7,905 €

+253 %

Profit + income tax

Effective tax

19.1 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

91 K €2018161 K €2019148 K €202083 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods91 K €161 K €148 K €78 K €
Value added−30 K €1,037 €6,740 €9,557 €
Operating revenue91 K €161 K €148 K €83 K €
Profit after tax−31 K €−3,380 €1,338 €6,395 €
Income tax0 €0 €904 €1,510 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs1,352 €3,245 €3,214 €491 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,613 €

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets75 K €49 K €34 K €7,613 €
Non-current assets0 €0 €4,488 €0 €
Property, plant and equipment0 €0 €4,488 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €49 K €30 K €7,613 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €16 €0 €
Current receivables22 K €32 K €25 K €7,425 €
Financial accounts53 K €16 K €4,413 €188 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities75 K €49 K €34 K €7,613 €
Equity−26 K €−30 K €−29 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−31 K €−35 K €−34 K €
Profit/loss for the accounting period after tax−31 K €−3,380 €1,338 €6,395 €
Liabilities101 K €79 K €63 K €30 K €
Non-current liabilities0 €429 €602 €2,806 €
Current liabilities101 K €78 K €62 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €16 €0 €0 €
Provisions0 €0 €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 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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, March 11, 2022

    Address Kossuth Utca 9, 8516 Kemeneshőgyész, Maďarsko

  • KonateľFriday, June 14, 2019 – Monday, April 11, 2022

    Address Tanya 104, 5300 Karcag, Maďarsko

  • KonateľThursday, June 14, 2018 – Friday, July 12, 2019

    Address Sörháztér 3, 8000 Székesfehérvár, Maďarsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Kossuth Utca 9, 8516 Kemeneshőgyész, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 13, 2019 – Monday, April 11, 2022

    Address Tanya 104, 5300 Karcag, Maďarsko

  • Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Friday, July 12, 2019

    Address Sörháztér 3, 8000 Székesfehérvár, Maďarsko

Company history

1 change in the register

  • Registered office

    2 records
    • Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, August 18, 2023
    • Hlavná 48, 92901 Dunajská Streda, Slovenská republikaThursday, June 14, 2018 – Thursday, August 17, 2023

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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