Active

EPoS SB, s.r.o.

Company financial profile・Company ID 17085861・Puškinova 531/18, 08301 Sabinov・Founded 1992

Financial report Financial statements

Turnover 2025

1.01 M €

+1.6 %

Company ID: 17085861
Tax ID: 2020518148
VAT ID: SK2020518148, under §4, registered since Tuesday, January 12, 1993

Registered office: EPoS SB, s.r.o.Puškinova 531/18 08301 Sabinov
Established: Friday, February 7, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/316/P

Profit 2025

49 K €

+87 %

Assets

618 K €

+1.9 %

Equity

512 K €

+11 %

Debt ratio

17.1 %

−6.5 pp

Gross margin

36.2 %

+3.4 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+2.2 pp

Profit / revenue

ROA

7.9 %

+3.6 pp

Return on assets

ROE

9.6 %

+3.9 pp

Return on equity

Current ratio

3.41

+38 %

Current assets / current liabilities

Earnings before tax

63 K €

+86 %

Profit + income tax

Effective tax

21.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

215 K €

+34 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	961 K €	1.29 M €	986 K €	1.01 M €
Value added	319 K €	304 K €	324 K €	364 K €
Operating revenue	964 K €	1.29 M €	990 K €	1.01 M €
Profit after tax	39 K €	38 K €	26 K €	49 K €
Income tax	11 K €	11 K €	7,433 €	14 K €
Current income tax	11 K €	11 K €	7,433 €	14 K €

Assets

Non-current assets304 K €
Current assets304 K €
Accruals and deferrals9,959 €

Liabilities and equity

Equity512 K €
Liabilities106 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	651 K €	620 K €	606 K €	618 K €
Non-current assets	445 K €	352 K €	333 K €	304 K €
Property, plant and equipment	445 K €	352 K €	333 K €	304 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	260 K €	269 K €	304 K €
Inventory	40 K €	43 K €	40 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	106 K €	120 K €	99 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	112 K €	109 K €	188 K €
Accruals and deferrals	7,055 €	7,100 €	4,285 €	9,959 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	651 K €	620 K €	606 K €	618 K €
Equity	399 K €	437 K €	463 K €	512 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	353 K €	391 K €	430 K €	456 K €
Profit/loss for the accounting period after tax	39 K €	38 K €	26 K €	49 K €
Liabilities	253 K €	183 K €	143 K €	106 K €
Non-current liabilities	53 K €	426 €	21 K €	4,505 €
Current liabilities	189 K €	173 K €	109 K €	89 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	8,809 €	13 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,397.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

automatizované spracovanie dátValid from Friday, December 4, 2009
čistenie kancelárskej a výpočtovej technikyValid from Friday, December 4, 2009
hrebeňová a tepelná väzba kníh, časopisov a brožúrValid from Friday, December 4, 2009
kancelárske služby vrátane kopírovaniaValid from Friday, December 4, 2009
laminovanie listínValid from Friday, December 4, 2009
organizovanie seminárov a školeníValid from Friday, December 4, 2009
podnikateľské poradenstvoValid from Friday, December 4, 2009
prednášková a lektorská činnosť v rozsahu voľnej živnostiValid from Friday, December 4, 2009
prenájom hnuteľných vecíValid from Friday, December 4, 2009
prenájom nehnuteľností, prenájom nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné službyValid from Friday, December 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ľuboslava Bodnárová
Konateľfrom Wednesday, February 14, 2001
Address 17. novembra 77, Sabinov, Slovenská republika
Ing. Vladimír Timura
Konateľfrom Wednesday, February 14, 2001
Address 17. novembra 77, Sabinov, Slovenská republika
Ing. Ján LukáčInactive
KonateľTuesday, August 26, 1997 – Monday, May 28, 2001
Address Kendická 9, Haniska, Slovenská republika
Ing. Ján LukáčInactive
KonateľFriday, February 7, 1992 – Monday, August 25, 1997
Address Kendická 9, 04457 Haniska, Slovenská republika
Ing. Rudolf MatijaInactive
KonateľFriday, February 7, 1992 – Monday, August 25, 1997
Address Puškinova 21, 08301 Sabinov, Slovenská republika

Related persons

2 active of 9

Ing. Ľuboslava Bodnárová
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009
Address 17. novembra 77, Sabinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír Timura
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009
Address 17. novembra 77, Sabinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľuboslava BodnárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2001 – Thursday, December 3, 2009
Address 17. novembra 77, Sabinov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír TimuraInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2001 – Thursday, December 3, 2009
Address 17. novembra 77, Sabinov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 1998 – Monday, May 28, 2001
Address Kendická 9, Haniska, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 1997 – Monday, October 26, 1998
Address Kendická 9, Haniska, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Ján LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 1994 – Monday, August 25, 1997
Address Kendická 9, Haniska, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ján LukáčInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 1992 – Monday, May 2, 1994
Address Švábska 69, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Rudolf MatijaInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 1992 – Monday, August 25, 1997
Address Puškinova 21, Sabinov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/316/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, March 12, 2003Dodatok č.5 zo dňa 16.12.2002 k spoločenskej zmluve.
Tuesday, May 29, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 14.2.2001.
Tuesday, October 27, 1998Dodatok k spoločenskej zmluve zo dňa 8.6.1998.
Thursday, June 8, 1995Dodatok k spoločenskej zmluve zo dňa 28.3.1995.
Tuesday, May 3, 1994Zmeny v zápise urobené na základe dodatku k spoločenskej zmluve zo dňa 14.3.1994 v súlade s § 764 ods. 2 zákona č. 513/91 Zb.
Friday, February 7, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 15.11.1991 na základe zák.č. 109/64 Zb. v znení novely č. 103/90 Zb. Stary spis: S.r.o. 1078

EPoS SB, s.r.o.

Registered office

EPoS SB, s.r.o.

Puškinova 531/18, 08301 Sabinov

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EPoS SB, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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