Active

EPM SYSTEMS s.r.o.

Company financial profile・Company ID 31434177・Gazdovský rad 41, 93101 Šamorín・Founded 1993

Financial report Financial statements

Turnover 2022

37 K €

+31 %

Company ID: 31434177
Tax ID: 2020369516
VAT ID: SK2020369516, under §4, registered since Wednesday, July 28, 1993

Registered office: EPM SYSTEMS s.r.o.Gazdovský rad 41 93101 Šamorín
Established: Friday, April 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/970/T

Profit 2022

480 €

+106 %

Assets

28 K €

−0.6 %

Equity

22 K €

−16 %

Debt ratio

20.4 %

+14 pp

Gross margin

42.7 %

+32 pp

Coming soon

Andromia score

—

Profit

+106 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+30 pp

Profit / revenue

ROA

1.7 %

+31 pp

Return on assets

ROE

2.2 %

+34 pp

Return on equity

Current ratio

4.18

−64 %

Current assets / current liabilities

Earnings before tax

480 €

+106 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

18 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2021	2022
Sales of products, services and goods	51 K €	44 K €	24 K €	36 K €
Value added	7,931 €	5,878 €	2,498 €	16 K €
Operating revenue	56 K €	54 K €	28 K €	37 K €
Profit after tax	−5,049 €	4,100 €	−8,179 €	480 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	—	—

Assets

Non-current assets4,100 €
Current assets24 K €

Liabilities and equity

Equity22 K €
Liabilities5,629 €

Balance sheet

Assets

Item	2016	2017	2021	2022
Total assets	29 K €	33 K €	28 K €	28 K €
Non-current assets	4,111 €	10 K €	8,200 €	4,100 €
Property, plant and equipment	4,111 €	10 K €	8,200 €	4,100 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	22 K €	20 K €	24 K €
Inventory	18 K €	13 K €	14 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,468 €	540 €	422 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	1,512 €	8,813 €	4,967 €	6,090 €
Accruals and deferrals	392 €	508 €	—	—

Liabilities and equity

Item	2016	2017	2021	2022
Total equity and liabilities	29 K €	33 K €	28 K €	28 K €
Equity	−12 K €	−7,759 €	26 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−19 K €	−24 K €	14 K €	5,859 €
Profit/loss for the accounting period after tax	−5,049 €	4,100 €	−8,179 €	480 €
Liabilities	41 K €	41 K €	1,668 €	5,629 €
Non-current liabilities	1,130 €	735 €	0 €	0 €
Current liabilities	15 K €	11 K €	1,668 €	5,629 €
Short-term financial assistance	25 K €	29 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−71 €	−71 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period30.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Kozmetické službyValid from Tuesday, February 18, 2025
kúpa tovaru za účelom jeho ďalšieho predaja a predajValid from Tuesday, February 18, 2025
montáž a údržba technologických zariadeníValid from Tuesday, February 18, 2025
Služby súvisiace so skrášľovaním telaValid from Tuesday, February 18, 2025
výroba, montáž, údržba, revízia elektroinštalácie, elektronických a elektrických zariadeníValid from Tuesday, February 18, 2025
zámočníctvoValid from Tuesday, February 18, 2025
predaj, montáž, údržba a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Wednesday, March 21, 2007 – Wednesday, November 18, 2015
výroba, montáž, údržba, revízia elektroinštalácie, elektronických a elektrických zariadeníValid Tuesday, March 7, 2000 – Monday, February 17, 2025
kúpa tovaru za účelom jeho ďalšieho predaja a predajValid Friday, April 23, 1993 – Monday, February 17, 2025
montáž a údržba technologických zariadeníValid Friday, April 23, 1993 – Monday, February 17, 2025

Statutory bodies and related persons

Statutory body

2 active of 7

Mgr. Gabriel Lebwohl
Konateľfrom Monday, August 28, 2017
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Veronika Mikóczi
Konateľfrom Monday, May 4, 2015
Address Čenkovce 242, 93039 Čenkovce, Slovenská republika
Veronika LebwohlováInactive
KonateľMonday, May 4, 2015 – Wednesday, November 18, 2015
Address Nová ulica 24, 93101 Šamorín, Slovenská republika
Štefan NagyInactive
KonateľWednesday, November 12, 1997 – Thursday, October 22, 2009
Address Holice 154, Holice, Slovenská republika
František LebwohlInactive
KonateľFriday, April 23, 1993 – Friday, September 8, 2017
Address Nová 24, 93101 Šamorín, Slovenská republika
František LebwohlInactive
KonateľFriday, April 23, 1993 – Thursday, October 22, 2009
Address Nová 24, Šamorín, Slovenská republika
Ing. Fridrich ZsigrayInactive
KonateľFriday, April 23, 1993 – Thursday, April 10, 1997
Address Kútniky 114, Kútniky, Slovenská republika

Related persons

2 active of 17

Mgr. Gabriel Lebwohl
Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2017
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Share20 %Contribution1,361 EUR
Veronika Mikóczi
Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2017
Address Čenkovce 242, 93039 Čenkovce, Slovenská republika
Share80 %Contribution5,445 EUR
Veronika MikócziInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Friday, September 8, 2017
Address Čenkovce 242, 93039 Čenkovce, Slovenská republika
Share20 %Contribution1,361 EUR
František LebwohlInactive
Spoločník v.o.s. / s.r.o.Sunday, May 31, 2015 – Friday, September 8, 2017
Address Nová 24, 93101 Šamorín, Slovenská republika
Share80 %Contribution5,445 EUR
Veronika LebwohlováInactive
Spoločník v.o.s. / s.r.o.Sunday, May 31, 2015 – Wednesday, November 18, 2015
Address Nová ulica 24, 93101 Šamorín, Slovenská republika
František LebwohlInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Saturday, May 30, 2015
Address Nová 24, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,806 EUR
František LebwohlInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Thursday, June 30, 2011
Address Nová 24, 93101 Šamorín, Slovenská republika
Share50.73 %Contribution3,453 EUR
Štefan NagyInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Thursday, June 30, 2011
Address Kostolná Gala 154, 93034 Holice, Slovenská republika
Share49.27 %Contribution3,353 EUR
František LebwohlInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 1998 – Thursday, October 22, 2009
Address Nová 24, Šamorín, Slovenská republika
Share50.73 %Contribution104,000 SKK
Štefan NagyInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 1998 – Thursday, October 22, 2009
Address Holice 154, Holice, Slovenská republika
Share49.27 %Contribution101,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/970/T
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, March 7, 2000Dodatok k spoločenskej zmluve č. 5 zo dňa 24.11.1999.
Friday, August 7, 1998Prispôsobenie spoločenskej zmluvy zák.č. 11/98 Zb. dodatkom č.4 zo dňa 08.06.1998.
Wednesday, November 12, 1997Zmluva o prevode obchodného podielu zo dňa 06.08.1997. Dodatok č. 3 k spoločenskej zmluve zo dňa 06.08.1997.
Friday, April 11, 1997Zmluvy o prevode obchodných podielov zo dňa 26.03.1997.
Wednesday, February 8, 1995Dodatok č. 1 zo dňa 27.1.1995 k spoločenskej zmluve. Stary spis: S.r.o. 2899
Friday, April 23, 1993Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.10.1992 v zmysle ust. §§ 105 až 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 2899

EPM SYSTEMS s.r.o.

Registered office

EPM SYSTEMS s.r.o.

Gazdovský rad 41, 93101 Šamorín

Open in Google Maps

EPM SYSTEMS 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

Start monitoring the market today