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EPSILON FINANCE GROUP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EPSILON FINANCE GROUP
PIN 35840544
TIN 2020287775
VAT number SK2020287775
Date create 18 July 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat EPSILON FINANCE GROUP
Palisády 59
81106
Bratislava
Financial information
Sales and income 33 541 €
Profit -7 786 €
Capital 91 678 €
Own capital 37 672 €
Contact Information
Email peter.feith@efg.sk
Website http://efg.sk
Phone(s) +421252631061, +421252638357, +421252638358, +421252638359, +421252933178, +421252933179
Fax(es) 0252933178
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 15,754
A. Non-current assets r. 03 + r. 04 + r. 09 15,754
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 15,754
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 152,121
A.III. Non-current financial assets total (r. 10-r. 13) 12,827
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 137,141
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 346
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 167,875
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 29,887
A.I. Capital r. 27 + r. 28 39,834
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 39,834
A.II. Capital funds (412, 413, 417, 418) 18,597
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,198
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -21,956
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -7,786
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 137,988
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 3,054
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 102,001
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,736
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,199
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,674
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 96,392
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,514
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 31,419
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 33,541
II. Revenues from sales of own products and services (601, 602, 606) 32,399
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,142
* The cost of economic activity total total (r. 09 to r. 17) 97,594
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 15,363
C. Services (účtová group of 51) 49,224
D. Personal expenses (účtová group of 52) 16,371
E. Taxes and fees (účtová group of 53) 938
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 12,753
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,945
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -64,053
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -32,188
* Revenues from financial activities total sum (r. 21 to r. 26) 68,320
VIII. Income from non-current financial assets (665) 68,319
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 10,997
M. Interest expense (562) 3,932
O. Other expenses on financial activities (568, 569) 7,065
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 57,323
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -6,730
P. Income tax expense (591, 595) 1,056
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -7,786
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35840544 TIN: 2020287775 VAT number: SK2020287775
  • Registered seat: EPSILON FINANCE GROUP, Palisády 59, 81106, Bratislava
  • Date create: 18 July 2002
  • Directors:
    Person Function Registered seat Date
    Ing. Zuzana Barcajová Šaštínska 379/21 Bratislava 18.07.2002
  • Owners:
    Person Function Share Registered seat
    Ing. Zuzana Barcajová 13 278 € (33.3%) Šaštínska 379/21 Bratislava
    Dr. Peter Andreas Feith 26 556 € (66.7%) Bratislava 811 06
    • History of changes in the company and the presentation of trade registers:
      11.10.2005Noví spoločníci:
      Dr. Peter Andreas Feith Palisády 59 Bratislava 811 06
      Nový štatutárny orgán:
      Dr. Peter Andreas Feith Palisády 59 Bratislava 811 06 Vznik funkcie: 18.07.2002
      10.10.2005Zrušeny spoločníci:
      Dr. Peter Andreas Feith Krížna 1178/3 Stupava
      Zrušeny štatutárny orgán:
      Dr. Peter Andreas Feith Krížna 1178/3 Stupava Vznik funkcie: 18.07.2002
      29.07.2003Nové sidlo:
      Palisády 59 Bratislava 811 06
      Nové predmety činnosti:
      audítorská činnosť
      28.07.2003Zrušené sidlo:
      Kozia 12 Bratislava 811 03
      18.07.2002Nové obchodné meno:
      EPSILON FINANCE GROUP, s.r.o.
      Nové sidlo:
      Kozia 12 Bratislava 811 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      prenájom motorových vozidiel
      reklamná činnosť
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      činnosť organizačných a ekonomických poradcov
      Noví spoločníci:
      Ing. Zuzana Barcajová Šaštínska 379/21 Bratislava
      Dr. Peter Andreas Feith Krížna 1178/3 Stupava
      Nový štatutárny orgán:
      konatelia
      Ing. Zuzana Barcajová Šaštínska 379/21 Bratislava Vznik funkcie: 18.07.2002
      Dr. Peter Andreas Feith Krížna 1178/3 Stupava Vznik funkcie: 18.07.2002