Active

EPOS, spol. s r.o.

Company financial profile・Company ID 31654177・Slovenská 67, 08001 Prešov・Founded 1992

Financial report Financial statements

Turnover 2025

33 K €

+18 %

Company ID: 31654177
Tax ID: 2020518346
VAT ID: SK2020518346, under §4, registered since Friday, January 1, 1993

Registered office: EPOS, spol. s r.o.Slovenská 67 08001 Prešov
Established: Monday, June 22, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/505/P

Profit 2025

3,155 €

+69 %

Assets

27 K €

−25 %

Equity

20 K €

+18 %

Debt ratio

23.1 %

−28 pp

Gross margin

50.8 %

+12 pp

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Andromia score

—

Profit

+69 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+2.9 pp

Profit / revenue

ROA

11.9 %

+6.6 pp

Return on assets

ROE

15.5 %

+4.6 pp

Return on equity

Current ratio

1.23

+156 %

Current assets / current liabilities

Earnings before tax

3,705 €

+54 %

Profit + income tax

Effective tax

14.8 %

−7.5 pp

Income tax / earnings before tax

Net working capital

1,420 €

+115 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	29 K €	28 K €	33 K €
Value added	4,142 €	4,344 €	11 K €	17 K €
Operating revenue	28 K €	29 K €	28 K €	33 K €
Profit after tax	1,101 €	188 €	1,869 €	3,155 €
Income tax	329 €	340 €	538 €	550 €
Current income tax	329 €	340 €	538 €	550 €

Assets

Non-current assets19 K €
Current assets7,530 €
Accruals and deferrals158 €

Liabilities and equity

Equity20 K €
Liabilities6,110 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	16 K €	35 K €	27 K €
Non-current assets	0 €	0 €	27 K €	19 K €
Property, plant and equipment	0 €	0 €	27 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	16 K €	8,656 €	7,530 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,096 €	3,559 €	864 €	344 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	13 K €	7,792 €	7,186 €
Accruals and deferrals	55 €	56 €	42 €	158 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	16 K €	35 K €	27 K €
Equity	15 K €	15 K €	17 K €	20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	6,783 €	7,884 €	8,072 €	9,941 €
Profit/loss for the accounting period after tax	1,101 €	188 €	1,869 €	3,155 €
Liabilities	3,894 €	973 €	18 K €	6,110 €
Non-current liabilities	306 €	0 €	0 €	0 €
Current liabilities	1,019 €	804 €	18 K €	6,110 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2,569 €	169 €	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 period0226Excess deduction for the period0 €Tax liability for the period282.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, March 22, 2006
podnikateľské poradenstvoValid from Wednesday, March 22, 2006
prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, March 22, 2006
reklamná a propagačná činnosťValid from Wednesday, March 22, 2006
sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Wednesday, March 22, 2006
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, March 22, 2006
upratovacie a čistiace práceValid from Wednesday, March 22, 2006
vypracúvanie projektov regionálneho rozvojaValid from Wednesday, March 22, 2006
- ekonomické poradenstvoValid from Monday, June 22, 1992
- obchodná činnosť - potravinársky tovar, ovocie - zeleninaValid Monday, June 22, 1992 – Tuesday, March 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Mária Uličná
Konateľfrom Wednesday, June 9, 2010
Address Hlavná 229/41, 08212 Kapušany, Slovenská republika
Ing. Alexander KiseľákInactive
KonateľMonday, June 22, 1992 – Tuesday, March 21, 2006
Address Pionierska 40, Prešov, Slovenská republika
Ing. Alexander KiseľákInactive
KonateľMonday, June 22, 1992 – Sunday, May 23, 1999
Address Urxova 2, Prešov, Slovenská republika
Ing. Alexander KiseľákInactive
KonateľMonday, June 22, 1992 – Tuesday, June 15, 2010
Address Pionierska 40, 08005 Prešov, Slovenská republika
Ing. Igor KačmárInactive
KonateľMonday, June 22, 1992 – Tuesday, June 15, 2010
Address Šrobárova 8, 08001 Prešov, Slovenská republika
Ing. Igor KačmárInactive
KonateľMonday, June 22, 1992 – Friday, July 29, 2016
Address Mudroňova 4962/7, 08001 Prešov, Slovenská republika
Ing. Igor KačmárInactive
KonateľMonday, June 22, 1992 – Tuesday, March 21, 2006
Address Šrobárova 8, Prešov, Slovenská republika

Related persons

1 active of 11

Ing. Mária Uličná
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2016
Address Hlavná 229/41, 08212 Kapušany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Igor KačmárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Friday, July 29, 2016
Address Mudroňova 4962/7, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Mária UličnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Friday, July 29, 2016
Address Hlavná 229/41, 08212 Kapušany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Alexander KiseľákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, June 15, 2010
Address Pionierska 40, 08005 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Igor KačmárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, June 15, 2010
Address Šrobárova 8, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Alexander KiseľákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2006 – Tuesday, January 13, 2009
Address Pionierska 40, 08005 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor KačmárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2006 – Tuesday, January 13, 2009
Address Šrobárova 8, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Alexander KiseľákInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Tuesday, March 21, 2006
Address Pionierska 40, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor KačmárInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Tuesday, March 21, 2006
Address Šrobárova 8, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Alexander KiseľákInactive
Spoločník v.o.s. / s.r.o.Monday, June 22, 1992 – Sunday, May 23, 1999
Address Urxova 2, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/505/P
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, March 31, 2003Zmena zo dňa 27.12.2002 spoločenskej zmluvy.
Tuesday, May 22, 2001Doplnok č. 2 k spoločenskej zmluve zo dňa 11.5.2001.
Monday, May 24, 1999Doplnok č. 1, uzavretý dňa 17.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Monday, June 22, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.5.1992 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 1583

EPOS, spol. s r.o.

Registered office

EPOS, spol. s r.o.

Slovenská 67, 08001 Prešov

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EPOS, spol. 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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