Company data from Slovak public registers

Active

EPO PLAST, s.r.o.

Company financial profileCompany ID 31428118Dolná č. 173, SlepčanyFounded 1993

Turnover 2025

516 K €

−15 %
Company ID
31428118
Tax ID
2020412053
VAT ID
SK2020412053, under §4, registered since Friday, May 12, 1995
Registered office
EPO PLAST, s.r.o.Dolná č. 173 Slepčany
Established
Monday, January 18, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1250/N

Profit 2025

19 K €

−3.8 %

Assets

308 K €

+12 %

Equity

275 K €

+7.4 %

Debt ratio

10.6 %

+3.6 pp

Gross margin

11.4 %

+1.7 pp
Coming soon

Andromia score

Profit

−3.8 %
12 K €8,356 €14 K €17 K €17 K €15 K €13 K €11 K €19 K €20 K €20 K €19 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
318 K €580 K €325 K €490 K €545 K €436 K €460 K €518 K €725 K €682 K €603 K €515 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.4 pp

Profit / revenue

ROA

6.1 %

−1.0 pp

Return on assets

ROE

6.9 %

−0.8 pp

Return on equity

Current ratio

8.68

−27 %

Current assets / current liabilities

Earnings before tax

24 K €

−3.7 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

251 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

318 K €2014580 K €2015328 K €2016492 K €2017548 K €2018436 K €2019460 K €2020527 K €2021726 K €2022683 K €2023603 K €2024516 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods725 K €682 K €603 K €515 K €
Value added46 K €50 K €59 K €59 K €
Operating revenue726 K €683 K €603 K €516 K €
Profit after tax19 K €20 K €20 K €19 K €
Income tax5,222 €5,421 €5,230 €5,077 €

Assets

  • Non-current assets24 K €
  • Current assets284 K €

Liabilities and equity

  • Equity275 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets297 K €449 K €275 K €308 K €
Non-current assets34 K €59 K €45 K €24 K €
Property, plant and equipment34 K €59 K €45 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets263 K €390 K €231 K €284 K €
Inventory0 €1,465 €8,123 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €374 K €151 K €162 K €
Financial accounts101 K €15 K €72 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €449 K €275 K €308 K €
Equity216 K €236 K €256 K €275 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years177 K €0 €0 €0 €
Profit/loss for the accounting period after tax19 K €20 K €20 K €19 K €
Liabilities81 K €213 K €19 K €33 K €
Non-current liabilities835 €835 €0 €0 €
Current liabilities80 K €212 K €19 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,501 €3,998 €4,082 €4,614 €4,690 €4,057 €3,712 €3,249 €5,222 €5,421 €5,230 €5,077 €201420152016201720182019202020212022202320242025
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 period4,474.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kladenie liatych podlahovínValid from Monday, January 18, 1993
  • - poradenstvo súvisiace s kladením podlahovín-podlahárstvomValid from Monday, January 18, 1993
  • - prípravné práce pre stavbuValid from Monday, January 18, 1993
  • - veľkoobchod-liate podlahoviny, farbyValid from Monday, January 18, 1993

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Friday, February 1, 2013

    Address Hlavná 458/29, 95176 Tesárske Mlyňany, Slovenská republika

  • Konateľfrom Thursday, January 14, 1999

    Address Slepčany 173, Slepčany, Slovenská republika

  • KonateľFriday, February 1, 2013 – Monday, May 29, 2023

    Address Dolná 173, 95152 Slepčany, Slovenská republika

  • KonateľWednesday, April 19, 1995 – Wednesday, January 13, 1999

    Address Dolná 173, Slepčany, Slovenská republika

  • KonateľMonday, January 18, 1993 – Tuesday, April 18, 1995

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Jozef GavlakInactive
    KonateľMonday, January 18, 1993 – Tuesday, April 18, 1995

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľMonday, January 18, 1993 – Tuesday, April 18, 1995

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address Hlavná 458/29, 95176 Tesárske Mlyňany, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 2, 2013

    Address Dolná 173, 95152 Slepčany, Slovenská republika

    Share80 %Contribution5,311 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Monday, May 29, 2023

    Address Dolná 173, 95152 Slepčany, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Friday, September 23, 2022

    Address Dolná 173, 95152 Slepčany, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Friday, February 1, 2013

    Address Dolná 173, 95152 Slepčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Thursday, May 27, 2010

    Address Slepčany 173, Slepčany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 1995 – Wednesday, January 13, 1999

    Address Slepčany 173, Slepčany, Slovenská republika

    Share100 %Contribution110,000 SKK
  • Jozef GavlakInactive
    Spoločník v.o.s. / s.r.o.Friday, May 21, 1993 – Tuesday, April 18, 1995

    Address Oščadnica 676, Oščadnica, Slovenská republika

    Share23.64 %Contribution26,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 1993 – Tuesday, April 18, 1995

    Address Vieska nad Žitavou 73, Vieska nad Žitavou, Slovenská republika

    Share25.45 %Contribution28,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 1993 – Tuesday, April 18, 1995

    Address Nová Ves nad Žitavou 382, Nová Ves nad Žitavou, Slovenská republika

    Share23.64 %Contribution26,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1250/N
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, January 14, 1999Dodatok k zakladateľskej listine zo dňa 17.7.1998, not. záp. č. N 252/98, NZ 225/98, ktorým boli ustanovenia zakladateľskej listiny dané do súladu so zák. č. 11/1998 Z.z.
  • Wednesday, April 19, 1995Zmena spoločenskej zmluvy, spísaná do notárskej zápisnice č. N 62/95, Nz 49/95 dňa 7.3.1995. Stary spis: S.r.o. 3487
  • Friday, May 21, 1993Dodatok č. 1 zo dňa 22.4.1993 k spoločenskej zmluve. Stary spis: S.r.o. 3487
  • Monday, January 18, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.10.1992 v zmysle Zákona č.513/1991 Zb. Stary spis: S.r.o. 3487
EPO PLAST, s.r.o.

Registered office

EPO PLAST, s.r.o.

Dolná č. 173, Slepčany

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