Active

EPA s.r.o.

Company financial profile・Company ID 31356851・Račianska 66, 83102 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

13 K €

+47 %

Company ID: 31356851
Tax ID: 2020352400
VAT ID: SK2020352400, under §4, registered since Friday, October 1, 1993

Registered office: EPA s.r.o.Račianska 66 83102 Bratislava
Established: Monday, August 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5626/B

Profit 2025

1,677 €

+421 %

Assets

20 K €

−16 %

Equity

19 K €

−18 %

Debt ratio

4.8 %

+2.3 pp

Gross margin

42.3 %

+12 pp

Coming soon

Andromia score

—

Profit

+421 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+20 pp

Profit / revenue

ROA

8.3 %

+10 pp

Return on assets

ROE

8.7 %

+11 pp

Return on equity

Current ratio

19.19

−49 %

Current assets / current liabilities

Earnings before tax

2,017 €

+1,202 %

Profit + income tax

Effective tax

16.9 %

+203 pp

Income tax / earnings before tax

Net working capital

18 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	2,850 €	8,520 €	13 K €
Value added	6,912 €	−4 €	2,589 €	5,293 €
Operating revenue	13 K €	2,850 €	8,520 €	13 K €
Profit after tax	3,065 €	−3,155 €	−523 €	1,677 €
Income tax	151 €	0 €	340 €	340 €
Current income tax	151 €	0 €	340 €	340 €

Assets

Non-current assets1,500 €
Current assets19 K €
Accruals and deferrals229 €

Liabilities and equity

Equity19 K €
Liabilities978 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	24 K €	24 K €	20 K €
Non-current assets	0 €	1,500 €	1,500 €	1,500 €
Property, plant and equipment	0 €	1,500 €	1,500 €	1,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	23 K €	22 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	742 €	515 €	9,955 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	22 K €	22 K €	8,606 €
Accruals and deferrals	223 €	313 €	338 €	229 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	24 K €	24 K €	20 K €
Equity	27 K €	24 K €	24 K €	19 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	7,534 €	11 K €	7,444 €	921 €
Profit/loss for the accounting period after tax	3,065 €	−3,155 €	−523 €	1,677 €
Liabilities	427 €	173 €	612 €	978 €
Non-current liabilities	0 €	0 €	11 €	11 €
Current liabilities	427 €	173 €	601 €	967 €
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	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period281.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

auditorská činnosť;Valid from Monday, August 23, 1993
marketingové služby;Valid from Monday, August 23, 1993
obchodná činnosť - kúpa a predaj tovarov v rozsahu voľnej živnosti;Valid from Monday, August 23, 1993
organizačné a ekonomické poradenstvo;Valid from Monday, August 23, 1993
účtovné poradenstvo;Valid from Monday, August 23, 1993
vykonávanie dražieb mimo výkonu rozhodnutí;Valid from Monday, August 23, 1993

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Jozef Schramm
Konateľfrom Wednesday, July 13, 2016
Address Šášovská 12, 85106 Bratislava, Slovenská republika
Ing. Renáta Porvazníková
Konateľfrom Monday, June 9, 2003
Address Kremeľská 62, 84110 Bratislava, Slovenská republika
Ing. Renáta PorvazníkováInactive
KonateľMonday, June 9, 2003 – Tuesday, July 31, 2012
Address Bernolákova 13, 90031 Stupava, Slovenská republika
Ing. Ján PechoInactive
KonateľThursday, July 26, 2001 – Monday, June 9, 2003
Address Stropkovská 5, 82103 Bratislava, Slovenská republika
Ing. Ivan PukanInactive
KonateľMonday, March 12, 2001 – Wednesday, July 25, 2001
Address Nad Lúčkami 37, 84105 Bratislava, Slovenská republika
Ing. Mária MagulováInactive
KonateľMonday, March 12, 2001 – Friday, August 5, 2016
Address Ševčenkova 27, Bratislava, Slovenská republika
Ing. Emil VrždákInactive
KonateľThursday, November 13, 1997 – Monday, June 9, 2003
Address Romanova 40, 85102 Bratislava, Slovenská republika
Ing. Emil VrždákInactive
KonateľMonday, August 23, 1993 – Tuesday, November 9, 1993
Address Romanova 40, Bratislava, Slovenská republika
Ing. Ivan SzendeInactive
KonateľMonday, August 23, 1993 – Tuesday, November 9, 1993
Address Sedmelijská 5, Bratislava, Slovenská republika
Ing. Jana DolgošováInactive
KonateľMonday, August 23, 1993 – Tuesday, November 9, 1993
Address Tupolevova 8, Bratislava, Slovenská republika

Related persons

2 active of 20

Ing. Jozef Schramm
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2016
Address Šášovská 12, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Katarína Nemčíková
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2016
Address Karpatská 1131, 90055 Lozorno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mária MagulováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Friday, August 5, 2016
Address Ševčenkova 27, Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Emil VrždákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, July 31, 2012
Address Romanova 40, Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ivan SzendeInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, July 31, 2012
Address Železničná 32, 82107 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jozef SchrammInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, August 5, 2016
Address Šášovská 12, Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Mária MagulováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, July 31, 2012
Address Ševčenkova 27, Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Emil VrždákInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Monday, January 25, 2010
Address Romanova 40, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ivan SzendeInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Monday, January 25, 2010
Address Sedmelijská 5, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Jozef SchrammInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Monday, January 25, 2010
Address Šášovská 12, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5626/B
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Saturday, August 6, 2016Zápisnica z valného zhromaždenia konaného dňa 13.07.2016.
Wednesday, August 1, 2012Zápisnica z valného zhromaždenia zo dňa 29.2.2012
Tuesday, January 26, 2010Zápisnica z valného zhromaždenia zo dňa 5.11.2009.
Thursday, December 18, 2003Zápisnica z valného zhromaždenia zo dňa 9.6.2003.
Thursday, July 26, 2001Zápisnica z valného zhromaždenia zo dňa 16.7.2001. Nové znenie spoločenskej zmluvy zo dňa 24.7.2001.
Monday, March 12, 2001Zápisnica z valného zhromaždenia zo dňa 15.12.2000, spoločenská zmluva zo dňa 27.2.2001.
Friday, November 20, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 27.7.1998 v súlade so Zák. č. 11/1998 Z.z.
Thursday, November 13, 1997Zápisnica z valného zhromaždenia konaného dňa 25.09.1997, na ktorom bol schválený prevod obchodného podielu. Dodatok č. 2 k spoločenskej zmluve zo dňa 07.10.1997. Starý spis: S.r.o. 11578
Wednesday, November 10, 1993Dodatok č. 1 l spoločenskej zmluve zo dňa 4.11.1993. Starý spis: S.r.o. 11578
Monday, August 23, 1993Spoločnosť založená spoločenskou zmluvou dňa 29. 7. 1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Starý spis: S.r.o. 11578

EPA s.r.o.

Registered office

EPA s.r.o.

Račianska 66, 83102 Bratislava

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EPA 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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