REFINCAPITAL Epsilon s. r. o.

Company financial profile・Company ID 54222478・Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves・Founded 2021

Financial report Financial statements

Active

Turnover 2025

11 K €

−95 %

Company ID: 54222478
Tax ID: 2121610612
VAT ID: SK2121610612, under §4, registered since Friday, March 1, 2024

Registered office: REFINCAPITAL Epsilon s. r. o.Ľ. Fullu 9 84105 Bratislava - mestská časť Karlova Ves
Established: Tuesday, November 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156928/B

Profit 2025

−16 K €

−328 %Net profit after tax

Assets

29 K €

+70 %Total assets, stated excl. VAT

Equity

−5,512 €

−155 %Assets less external liabilities

Debt ratio

119.0 %

+78 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−328 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-139.0 %

−142 pp

Profit / revenue

ROA

-53.8 %

−94 pp

Return on assets

ROE

282.9 %

+215 pp

Return on equity

Return on costs

-58.2 %

−62 pp

Profit / (revenue − profit)

Added value to revenue

-171.1 %

−190 pp

Added value / revenue

Earnings before tax

−15 K €

−286 %

Profit + income tax

Effective tax

-2.2 %

−19 pp

Income tax / earnings before tax

Current ratio

22.62

+796 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	207 K €	0 €
Value added	−217 €	−451 €	40 K €	−19 K €
Operating revenue	0 €	0 €	207 K €	11 K €
Profit after tax	−242 €	−935 €	6,828 €	−16 K €
Income tax	0 €	0 €	1,351 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	115 €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets13 K €

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

Liabilities and equity

Equity−5,512 €
Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,431 €	168 K €	17 K €	29 K €
Non-current assets	0 €	0 €	2,705 €	16 K €
Property, plant and equipment	0 €	0 €	2,705 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,431 €	168 K €	14 K €	13 K €
Inventory	0 €	163 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,103 €	3,995 €
Financial accounts	4,431 €	4,564 €	13 K €	9,080 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,431 €	168 K €	17 K €	29 K €
Equity	4,189 €	3,254 €	10 K €	−5,512 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−569 €	−811 €	−1,746 €	4,740 €
Profit/loss for the accounting period after tax	−242 €	−935 €	6,828 €	−16 K €
Liabilities	242 €	165 K €	6,988 €	35 K €
Non-current liabilities	0 €	164 K €	1,300 €	34 K €
Current liabilities	242 €	242 €	5,688 €	578 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period29.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Kúpa a predaj vlastných nehnuteľnostíValid from Wednesday, April 2, 2025
Administratívne službyValid from Tuesday, November 30, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 30, 2021
Faktoring a forfaitingValid from Tuesday, November 30, 2021
Finančný lízingValid from Tuesday, November 30, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 30, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 30, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 30, 2021
Prenájom hnuteľných vecíValid from Tuesday, November 30, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Filip FabianActive
Konateľfrom Tuesday, November 30, 2021
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin HejdišActive
Konateľfrom Tuesday, November 30, 2021
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Filip FabianEnded
KonateľTuesday, November 30, 2021 – Tuesday, April 1, 2025
Address Považská ulica 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Martin HejdišEnded
KonateľTuesday, November 30, 2021 – Tuesday, April 1, 2025
Address Vajanského 2091/2, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 4

Majetkové družstvoActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025
Address Račianska , 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Správcovské družstvoActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025
Address Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Filip FabianEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Tuesday, April 1, 2025
Address Považská ulica 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Martin HejdišEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Tuesday, April 1, 2025
Address Vajanského 2091/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
3 records
- REFINCAPITAL Epsilon s. r. o.from Wednesday, April 2, 2025
- FSRCSK Epsilon s. r. o.Thursday, May 18, 2023 – Tuesday, April 1, 2025
- Poradenská a investičná s. r. o.Tuesday, November 30, 2021 – Wednesday, May 17, 2023
Registered office
2 records
- Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, April 2, 2025
- Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, November 30, 2021 – Tuesday, April 1, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156928/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REFINCAPITAL Epsilon s. r. o.

Registered office

REFINCAPITAL Epsilon s. r. o.

Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves

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REFINCAPITAL Epsilon s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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