EPOS, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

27 K €

−25 %Total assets, stated excl. VAT

Equity

20 K €

+18 %Assets less external liabilities

Debt ratio

23.1 %

−28 ppLiabilities / total assets

Gross margin

50.8 %

+12 ppGross profit / sales

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Andromia score

—

Profit

+69 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+2.9 pp

Profit / revenue

Profit margin

9.7 %

+2.9 pp

Profit / sales

ROA

11.9 %

+6.6 pp

Return on assets

ROE

15.5 %

+4.6 pp

Return on equity

Return on costs

10.7 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

50.8 %

+12 pp

Added value / revenue

Earnings before tax

3,705 €

+54 %

Profit + income tax

Effective tax

14.8 %

−7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity20 K €
Liabilities6,110 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period61.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 UličnáActive
Konateľfrom Wednesday, June 9, 2010
Address Hlavná 229/41, 08212 Kapušany, Slovenská republika
Ing. Alexander KiseľákEnded
KonateľMonday, June 22, 1992 – Tuesday, March 21, 2006
Address Pionierska 40, Prešov, Slovenská republika
Ing. Alexander KiseľákEnded
KonateľMonday, June 22, 1992 – Sunday, May 23, 1999
Address Urxova 2, Prešov, Slovenská republika
Ing. Alexander KiseľákEnded
KonateľMonday, June 22, 1992 – Tuesday, June 15, 2010
Address Pionierska 40, 08005 Prešov, Slovenská republika
Ing. Igor KačmárEnded
KonateľMonday, June 22, 1992 – Tuesday, June 15, 2010
Address Šrobárova 8, 08001 Prešov, Slovenská republika
Ing. Igor KačmárEnded
KonateľMonday, June 22, 1992 – Friday, July 29, 2016
Address Mudroňova 4962/7, 08001 Prešov, Slovenská republika
Ing. Igor KačmárEnded
KonateľMonday, June 22, 1992 – Tuesday, March 21, 2006
Address Šrobárova 8, Prešov, Slovenská republika

Related persons

1 active of 11

Ing. Mária UličnáActive
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 KačmárEnded
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 UličnáEnded
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 KiseľákEnded
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 KačmárEnded
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 KiseľákEnded
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 KačmárEnded
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 KiseľákEnded
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 KačmárEnded
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 KiseľákEnded
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

Company history

4 changes in the register

Names
2 records
- EPOS, spol. s r.o.from Thursday, April 13, 2006
- EPOS spol. s r.o.Monday, June 22, 1992 – Wednesday, April 12, 2006
Registered office
4 records
- Slovenská 67, 08001 Prešov, Slovenská republikafrom Thursday, December 21, 2023
- Kúpeľná 1/A, 08001 Prešov, Slovenská republikaFriday, August 7, 2020 – Wednesday, December 20, 2023
- Pionierska 40, 08005 Prešov, Slovenská republikaTuesday, May 22, 2001 – Thursday, August 6, 2020
- Mudroňova 7, 08001 Prešov, Slovenská republikaMonday, June 22, 1992 – Monday, May 21, 2001

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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