Company data from Slovak public registers

EPIC INVEST s. r. o.

Company financial profile・Company ID 53211405・Dr. Vladimíra Clementisa 3222/10, 82102 Bratislava - mestská časť Ružinov・Founded 2020

Active

Turnover 2025

32 K €

+215 %
Company ID
53211405
Tax ID
2121372198
VAT ID
—
Registered office
EPIC INVEST s. r. o.Dr. Vladimíra Clementisa 3222/10 82102 Bratislava - mestská časť Ružinov
Established
Saturday, November 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148777/B

Profit 2025

1,461 €

+596 %Net profit after tax

Assets

21 K €

+8.1 %Total assets, stated excl. VAT

Equity

20 K €

+8.1 %Assets less external liabilities

Debt ratio

8.9 %

Liabilities / total assets

Gross margin

10.1 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+596 %
−150 €−173 €9,861 €3,302 €210 €1,461 €2020202120222023202420252020−150 €2021−173 €20229,861 €20233,302 €2024210 €20251,461 €

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

Revenue

+215 %
0 €0 €35 K €13 K €10 K €32 K €20202021202220232024202520200 €20210 €202235 K €202313 K €202410 K €202532 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 €2,019 €567 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20222,019 €Total tax · 2023567 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20200 €Current tax · 20210 €Current tax · 20222,019 €Current tax · 2023567 €Current tax · 2024340 €Current tax · 2025340 €

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

4.6 %

+2.5 pp

Profit / revenue

Profit margin

4.6 %

+2.5 pp

Profit / sales

ROA

6.8 %

+5.8 pp

Return on assets

ROE

7.5 %

+6.3 pp

Return on equity

Return on costs

4.9 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

+2.9 pp

Added value / revenue

Earnings before tax

1,801 €

+227 %

Profit + income tax

Effective tax

18.9 %

−43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €202135 K €202213 K €202310 K €202432 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods35 K €13 K €10 K €32 K €
Value added14 K €4,950 €725 €3,195 €
Operating revenue35 K €13 K €10 K €32 K €
Profit after tax9,861 €3,302 €210 €1,461 €
Income tax2,019 €567 €340 €340 €
Current income tax2,019 €567 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities1,899 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €19 K €20 K €21 K €
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 assets28 K €19 K €20 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €2,800 €7,400 €6,678 €
Current receivables1,000 €659 €660 €660 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €16 K €12 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €19 K €20 K €21 K €
Equity15 K €18 K €18 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €493 €500 €500 €
Profit/loss of previous years−323 €9,044 €12 K €13 K €
Profit/loss for the accounting period after tax9,861 €3,302 €210 €1,461 €
Liabilities13 K €1,195 €1,753 €1,899 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €945 €1,503 €1,649 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, November 14, 2020
  • Čistiace a upratovacie službyValid from Saturday, November 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 14, 2020
  • Faktoring a forfaitingValid from Saturday, November 14, 2020
  • Finančný lízingValid from Saturday, November 14, 2020
  • Informačná činnosťValid from Saturday, November 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 14, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, November 14, 2020 – Friday, September 10, 2021
  • Prenájom hnuteľných vecíValid from Saturday, November 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 14, 2020

    Address Budyšínska 82/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, November 14, 2020

    Address Budyšínska 82/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020

    Address Budyšínska 82/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020

    Address Budyšínska 82/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dr. Vladimíra Clementisa 3222/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, September 11, 2021
    • Šustekova 2687/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, November 14, 2020 – Friday, September 10, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148777/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EPIC INVEST s. r. o.

Registered office

EPIC INVEST s. r. o.

Dr. Vladimíra Clementisa 3222/10, 82102 Bratislava - mestská časť Ružinov

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