Company data from Slovak public registers

Active

EPOS, s.r.o.

Company financial profileCompany ID 34100032Nitrianska 65/4, 95501 ChrabranyFounded 1994

Turnover 2025

2,300

+3.9 %
Company ID
34100032
Tax ID
2020420061
VAT ID
Registered office
EPOS, s.r.o.Nitrianska 65/4 95501 Chrabrany
Established
Monday, April 25, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/210/N

Profit 2025

−2,066 €

+68 %

Assets

14 K €

−11 %

Equity

−5,475 €

−61 %

Debt ratio

140.2 %

+18 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+68 %
3,658 €−2,014 €−1,537 €−4,472 €−9 €−12 K €6,818 €1,567 €33 €−8,434 €−6,370 €−2,066 €201420152016201720182019202020212022202320242025

Revenue

−100 %
45 K €21 K €37 K €8,513 €25 K €16 K €26 K €14 K €17 K €3,579 €2,213 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.8 %

+198 pp

Profit / revenue

ROA

-15.2 %

+27 pp

Return on assets

ROE

37.7 %

−149 pp

Return on equity

Current ratio

0.74

+2.9 %

Current assets / current liabilities

Earnings before tax

−1,726 €

+71 %

Profit + income tax

Effective tax

-19.7 %

−14 pp

Income tax / earnings before tax

Net working capital

−4,813 €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201421 K €201537 K €20168,513 €201725 K €201816 K €201926 K €202018 K €202118 K €20224,046 €20232,213 €20242,300 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €3,579 €2,213 €0 €
Value added7,041 €−741 €−349 €−800 €
Operating revenue18 K €4,046 €2,213 €2,300 €
Profit after tax33 €−8,434 €−6,370 €−2,066 €
Income tax50 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−5,475 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €21 K €15 K €14 K €
Non-current assets9,327 €5,829 €2,332 €0 €
Property, plant and equipment9,327 €5,829 €2,332 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €16 K €13 K €14 K €
Inventory0 €87 €87 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables558 €141 €67 €0 €
Financial accounts38 K €15 K €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €21 K €15 K €14 K €
Equity11 K €2,961 €−3,409 €−5,475 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years965 €998 €−7,436 €−14 K €
Profit/loss for the accounting period after tax33 €−8,434 €−6,370 €−2,066 €
Liabilities36 K €18 K €19 K €19 K €
Non-current liabilities642 €655 €661 €662 €
Current liabilities35 K €18 K €18 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €961 €960 €960 €50 €0 €172 €29 €50 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period491.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - obchodná a sprostredkovateľská činnosťValid from Monday, April 25, 1994
  • - veľkoobchod so zmiešaným tovaromValid from Monday, April 25, 1994
  • - výroba nábytkuValid from Monday, April 25, 1994

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, April 25, 1994

    Address Stummerova 13, Topoľčany, Slovenská republika

  • KonateľWednesday, January 12, 2000 – Tuesday, January 9, 2018

    Address Kuzmányho 1596, Topoľčany, Slovenská republika

  • KonateľMonday, April 25, 1994 – Tuesday, January 9, 2018

    Address Urminská 1, Chrabrany, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2018

    Address Stummerova 13, Topoľčany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, January 9, 2018

    Address Kuzmányho 1596, Topoľčany, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, January 9, 2018

    Address Stummerova 13, Topoľčany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, January 9, 2018

    Address Urminská 1, Chrabrany, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2000 – Wednesday, December 16, 2009

    Address Kuzmányho 1596, Topoľčany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2000 – Wednesday, December 16, 2009

    Address Stummerova 13, Topoľčany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2000 – Wednesday, December 16, 2009

    Address Urminská 1, Chrabrany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 25, 1994 – Tuesday, January 11, 2000

    Address Stummerova 13, Topoľčany, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 25, 1994 – Tuesday, January 11, 2000

    Address Urminská 1, Chrabrany, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/210/N
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 12, 2000Dodatok č. 1 zo dňa 5.1.2000 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z..
  • Monday, April 25, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.2.1994 v zmysle ust. § 56 - 75 a § 105 a nasl. Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 578
EPOS, s.r.o.

Registered office

EPOS, s.r.o.

Nitrianska 65/4, 95501 Chrabrany

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