Company data from Slovak public registers

Andromia Insight
Active

Epta Capital s. r. o.

Company financial profile・Company ID 52534189・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
52534189
Tax ID
2121065562
VAT ID
—
Registered office
Epta Capital s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Tuesday, August 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172467/B

Profit 2023

0 €

Assets

7,229 €

+0.0 %

Equity

6,772 €

+0.0 %

Debt ratio

6.3 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−52 €1,824 €0 €0 €0 €20192020202120222023

Revenue

3,600 €3,778 €0 €0 €0 €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

15.82

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,772 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−7,229 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,600 €20193,778 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods3,778 €0 €0 €0 €
Value added2,158 €0 €0 €0 €
Operating revenue3,778 €0 €0 €0 €
Profit after tax1,824 €0 €0 €0 €
Income tax322 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,229 €

Liabilities and equity

  • Equity6,772 €
  • Liabilities457 €

Balance sheet

Assets

Item2020202120222023
Total assets7,229 €7,229 €7,229 €7,229 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,229 €7,229 €7,229 €7,229 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,229 €7,229 €7,229 €7,229 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities7,229 €7,229 €7,229 €7,229 €
Equity6,772 €6,772 €6,772 €6,772 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−52 €1,772 €1,772 €1,772 €
Profit/loss for the accounting period after tax1,824 €0 €0 €0 €
Liabilities457 €457 €457 €457 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities457 €457 €457 €457 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €322 €0 €0 €0 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid Tuesday, August 6, 2019 – Wednesday, September 18, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, August 6, 2019 – Wednesday, September 18, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, August 6, 2019 – Wednesday, September 18, 2024
  • Fotografické službyValid Tuesday, August 6, 2019 – Wednesday, September 18, 2024
  • Informačná činnosťValid Tuesday, August 6, 2019 – Wednesday, September 18, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, August 6, 2019 – Wednesday, September 18, 2024
  • Kuriérske službyValid Tuesday, August 6, 2019 – Wednesday, September 18, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, August 6, 2019 – Wednesday, September 18, 2024
  • Nákup, predaj alebo preprava zbraní a strelivaValid Tuesday, August 6, 2019 – Wednesday, September 18, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, August 6, 2019 – Wednesday, September 18, 2024

Statutory bodies and related persons

Statutory body

0 active of 1
  • Štefan MolnárInactive
    KonateľTuesday, August 6, 2019 – Wednesday, September 18, 2024

    Address Hlavná 88/88, 93025 Vrakúň, Slovenská republika

Related persons

2 active of 3
  • Bankruptcy Advisory, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Recovery, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Štefan MolnárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Wednesday, September 18, 2024

    Address Hlavná 88/88, 93025 Vrakúň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172467/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Epta Capital s. r. o.

Registered office

Epta Capital s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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