Company data from Slovak public registers

Epicor Software Slovakia, s.r.o.

Company financial profile・Company ID 31699740・Žižkova 22/B, 81102 Bratislava - mestská časť Staré Mesto・Founded 1994

Active

Turnover 2025

5.72 M €

+19 %
Company ID
31699740
Tax ID
2020512439
VAT ID
SK2020512439, under §4, registered since Thursday, January 4, 1996
Registered office
Epicor Software Slovakia, s.r.o.Žižkova 22/B 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 24, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14035/B

Profit 2025

24 K €

+181 %Net profit after tax

Assets

1.97 M €

+18 %Total assets, stated excl. VAT

Equity

−779 K €

+2.9 %Assets less external liabilities

Debt ratio

138.9 %

−8.2 ppLiabilities / total assets

Gross margin

90.2 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+181 %
−27 K €−22 K €30 K €−6,563 €54 K €−134 K €82 K €103 K €123 K €8,421 €24 K €201520162017201820192020202120222023202420252015−27 K €2016−22 K €201730 K €2018−6,563 €201954 K €2020−134 K €202182 K €2022103 K €2023123 K €20248,421 €202524 K €

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

Revenue

+19 %
3.37 M €3.18 M €3.0 M €3.18 M €3.77 M €3.37 M €3.37 M €3.84 M €4.11 M €4.81 M €5.72 M €2015201620172018201920202021202220232024202520153.37 M €20163.18 M €20173.0 M €20183.18 M €20193.77 M €20203.37 M €20213.37 M €20223.84 M €20234.11 M €20244.81 M €20255.72 M €

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

Income tax

Tax liability trend

33 K €32 K €29 K €14 K €61 K €8,238 €33 K €44 K €64 K €44 K €44 K €20152016201720182019202020212022202320242025Total tax · 201533 K €Total tax · 201632 K €Total tax · 201729 K €Total tax · 201814 K €Total tax · 201961 K €Total tax · 20208,238 €Total tax · 202133 K €Total tax · 202244 K €Total tax · 202364 K €Total tax · 202444 K €Total tax · 202544 K €Current tax · 201533 K €Current tax · 201632 K €Current tax · 201729 K €Current tax · 201819 K €Current tax · 201961 K €Current tax · 20208,238 €Current tax · 202133 K €Current tax · 202244 K €Current tax · 202364 K €Current tax · 202444 K €Current tax · 202544 K €

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

0.4 %

+0.2 pp

Profit / revenue

Profit margin

0.4 %

+0.2 pp

Profit / sales

ROA

1.2 %

+0.7 pp

Return on assets

ROE

-3.0 %

−2.0 pp

Return on equity

Return on costs

0.4 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

90.2 %

+3.2 pp

Added value / revenue

Earnings before tax

68 K €

+28 %

Profit + income tax

Effective tax

65.0 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.37 M €20153.18 M €20163.0 M €20173.18 M €20183.78 M €20193.37 M €20203.37 M €20213.84 M €20224.11 M €20234.81 M €20245.72 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.84 M €4.11 M €4.81 M €5.72 M €
Value added3.2 M €3.56 M €4.19 M €5.16 M €
Operating revenue3.84 M €4.11 M €4.81 M €5.72 M €
Profit after tax103 K €123 K €8,421 €24 K €
Income tax44 K €64 K €44 K €44 K €
Current income tax44 K €64 K €44 K €44 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.72 M €3.13 M €3.92 M €4.89 M €

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

Assetsexcl. VAT

  • Non-current assets166 K €
  • Current assets1.73 M €
  • Accruals and deferrals78 K €

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

Liabilities and equity

  • Equity−779 K €
  • Liabilities2.74 M €
  • Accruals and deferrals11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.63 M €1.72 M €1.67 M €1.97 M €
Non-current assets82 K €86 K €68 K €166 K €
Property, plant and equipment82 K €86 K €68 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.54 M €1.56 M €1.53 M €1.73 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.32 M €1.27 M €1.41 M €1.63 M €
Current financial assets0 €0 €0 €0 €
Financial accounts220 K €288 K €115 K €95 K €
Accruals and deferrals0 €75 K €75 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.63 M €1.72 M €1.67 M €1.97 M €
Equity−867 K €−744 K €−802 K €−779 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−977 K €−874 K €−818 K €−810 K €
Profit/loss for the accounting period after tax103 K €123 K €8,421 €24 K €
Liabilities2.49 M €2.46 M €2.46 M €2.74 M €
Non-current liabilities343 K €355 K €369 K €378 K €
Current liabilities1.87 M €1.97 M €1.83 M €2.01 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions277 K €134 K €264 K €355 K €
Accruals and deferrals240 €7,714 €14 K €11 K €

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 period11,204.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount90,487.54 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, February 14, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

  • - poskytovanie software - prenájom hotových programov na základe zmluvy s autorom,Valid from Friday, May 14, 2004
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, February 26, 1997

Statutory bodies and related persons

Statutory body

3 active of 13
  • Konateľfrom Friday, September 10, 2021

    Address Athinon St, Engomi 10, 2413 Nikózia, Cyperská republika

  • Konateľfrom Wednesday, September 25, 2013

    Address 3 Swallow Close, WD3 7DZ, Rickmansworth, Hertfordshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • Konateľfrom Monday, December 8, 2003

    Address Gallayova 1957/35, 84102 Bratislava - Dúbravka, Slovenská republika

  • KonateľWednesday, September 25, 2013 – Tuesday, October 26, 2021

    Address 5 Stonehill Gate, SL5 9WA, Ascot, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • KonateľMonday, January 23, 2006 – Monday, October 28, 2013

    Address Four Seasons, Hillfoot, RG 76 PG, Bukleburry, Berkshire, Veľká Británia

  • KonateľMonday, January 23, 2006 – Thursday, July 2, 2020

    Address Paseo del Niquel, 30846, CA 92677, Laguna Niguel, USA

  • KonateľMonday, January 23, 2006 – Wednesday, April 29, 2009

    Address Elderbrook Lane, 25842, CA 92653, Laguna Hills, USA

  • KonateľMonday, December 8, 2003 – Monday, May 11, 2009

    Address Ul. 29.augusta 2262/9, Bratislava - Staré Mesto, Slovenská republika

  • KonateľTuesday, June 6, 2000 – Thursday, May 13, 2004

    Address Vybíralova 936/27, 19800 Praha 9, Česká republika

  • KonateľTuesday, June 6, 2000 – Thursday, May 13, 2004

    Address Záhradnícka 77, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6
  • EPICOR SOFTWARE CYPRUS LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2013

    Address 195 Arch. Makarios III Avenue, Neocleous House, 3030 Limassol, Cyperská republika

    Share100 %Contribution6,639 EUR
  • SCALA ECE (OVERSEAS) LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Monday, October 28, 2013

    Address 199 Arch. Makarios III Avenue, Neocleous House Limassol, Cyprus

  • SCALA ECE (OVERSEAS) LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2001 – Wednesday, April 29, 2009

    Address 199 Arch. Makarios III Avenue, Neocleous House Limassol, Cyprus

    Share100 %Contribution200,000 SKK
  • ProkuristaWednesday, January 31, 2001 – Thursday, May 13, 2004

    Address Ul. 29. augusta 2262/9, Bratislava, Slovenská republika

  • Scala ECE (OVERSEAS) LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 2, 1999 – Monday, June 18, 2001

    Address 199 Arch. Makarios III Avenue, Neocleous House Limassol, Cyprus

    Share100 %Contribution200,000 SKK
  • Scala ECE (OVERSEAS) LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 1997 – Wednesday, September 1, 1999

    Address Doma Building 5th Floor, 227 Arch, Makarios III. Avenue, Limassol, Cyprus

    Share100 %Contribution100,000 SKK

Company history

9 changes in the register

  • Names

    3 records
    • Epicor Software Slovakia, s.r.o.from Thursday, April 19, 2007
    • Epicor Software Slovakia, s r.o.Saturday, February 4, 2006 – Wednesday, April 18, 2007
    • SCALA SLOVAKIA, spol. s r.o.Wednesday, February 26, 1997 – Friday, February 3, 2006
  • Registered office

    8 records
    • Žižkova 22/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 4, 2019
    • Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republikaWednesday, March 14, 2012 – Tuesday, September 3, 2019
    • Dobrovičova 8, 81109 Bratislava, Slovenská republikaSaturday, March 31, 2007 – Tuesday, March 13, 2012
    • Mliekárenská 10, 82109 Bratislava, Slovenská republikaFriday, May 14, 2004 – Friday, March 30, 2007
    • Mliekarenská 10, 82492 Bratislava, Slovenská republikaFriday, December 13, 2002 – Thursday, May 13, 2004
    • Bajkalská 24, 82109 Bratislava, Slovenská republikaTuesday, June 19, 2001 – Thursday, December 12, 2002
    • Vlčkova 27/A, 81105 Bratislava, Slovenská republikaFriday, May 2, 1997 – Monday, June 18, 2001
    • Ľubinská 32, 81103 Bratislava, Slovenská republikaWednesday, February 26, 1997 – Thursday, May 1, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14035/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Tuesday, October 29, 2013Rozhodnutie jediného spoločníka zo dňa 25.09.2013.
  • Thursday, April 30, 2009Rozhodnutie jediného spoločníka zo dňa 03.03.2009.
  • Saturday, March 31, 2007Rozhodnutie jediného spoločníka zo dňa 22.3.2007.
  • Friday, May 14, 2004Oto Kulhánek, deň zániku funkcie 8.12.2003. Rozhodnutie jediného spoločníka vo forme notárskej zápisnice č. N 711/2003, Nz XXXXXX/XXXX napísanej dňa 8.12.2003 notárkou JUDr. Martou Pavlovičovou.
  • Tuesday, September 16, 2003Rozhodnutie jediného spoločníka zo dňa 31.3.2003 vo forme notárskej zápisnice č. N 145/2003, Nz 23410/2003 spísanej JUDr. Martou Pavlovičovou, notárkou v Malackách, ktorým bola prijatá nová zakladateľská listina nahrádzajúca doterajšiu spoločenskú zmluvu.
  • Friday, December 13, 2002Rozhodnutie zakladateľa zo 04. 07. 2002, dodatok k zakladateľskej zmluve vo forme notárskej zápisnice Nz 384/02 napísanej dňa 19.08.2002 notárom JUDr. Pavlovičovou.
  • Tuesday, June 19, 2001Notárska zápisnica č. N 185/2001, Nz 177/2001 zo dňa 3.5.2001.
  • Monday, February 19, 2001Rozhodnutie jediného sopoločníka a Dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 223/2000, Nz 201/2000 zo dňa 6.6.2000. Udelenie prokúry dňa 31.1.2001.
  • Thursday, September 2, 1999Dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 173/99, Nz 169/99 zo dňa 6.7.1999 a dodatok č. 4 k spoločenskej zmluve vo forme notárskej zápisnice N 209/99, Nz 203/99 zo dňa 23.8.1999 v súlade so Zák. č. 11/1998 Z.z.
  • Friday, July 25, 1997Rozhodnutie jediného spoločníka zo dňa 24.6.1997. Stary spis: S.r.o. 21038
  • Friday, May 2, 1997Dodatok č. 2 k spoločenskej zmluve vo forme notárskej zápisnice N 83/97, Nz 82/97 zo dňa 25.3.1997 spísanej notárkou JUDr. Tatianou Schweighoferovou. Stary spis: S.r.o. 21038
  • Wednesday, February 26, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.9.1994 v súlade so Zák. č. 513/91 Zb. Dodatok k spoločenskej zmluve zo dňa 21.7.1995. Zahraničný kapitál: 100% - Cyprus Zmena spoločenskej zmluvy formou notárskej zápisnice číslo N 172/96, Nz 175/96 zo dňa 16.7.1996. Stary spis: S.r.o. 21038
Epicor Software Slovakia, s.r.o.

Registered office

Epicor Software Slovakia, s.r.o.

Žižkova 22/B, 81102 Bratislava - mestská časť Staré Mesto

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