Company data from Slovak public registers

Active

EPOS'E spol. s r.o.

Company financial profileCompany ID 34135138Športová 1260/51, 92901 Dunajská StredaFounded 1996

Turnover 2025

212 K €

+6.0 %
Company ID
34135138
Tax ID
2020368625
VAT ID
SK2020368625, under §4, registered since Wednesday, May 1, 2002
Registered office
EPOS'E spol. s r.o.Športová 1260/51 92901 Dunajská Streda
Established
Wednesday, February 14, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1800/T

Profit 2025

2,474 €

−53 %

Assets

91 K €

−28 %

Equity

72 K €

−21 %

Debt ratio

21.0 %

−6.7 pp

Gross margin

14.3 %

−29 pp
Coming soon

Andromia score

Profit

−53 %
2,329 €3,100 €584 €6,544 €7,549 €11 K €7,563 €13 K €13 K €5,392 €5,238 €2,474 €201420152016201720182019202020212022202320242025

Revenue

+7.5 %
206 K €214 K €214 K €208 K €199 K €203 K €212 K €205 K €197 K €201 K €197 K €212 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.4 pp

Profit / revenue

ROA

2.7 %

−1.4 pp

Return on assets

ROE

3.4 %

−2.3 pp

Return on equity

Current ratio

18.65

+75 %

Current assets / current liabilities

Earnings before tax

2,474 €

−63 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

79 K €

−20 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

211 K €2014214 K €2015214 K €2016208 K €2017199 K €2018203 K €2019212 K €2020205 K €2021203 K €2022201 K €2023200 K €2024212 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods197 K €201 K €197 K €212 K €
Value added77 K €81 K €85 K €30 K €
Operating revenue203 K €201 K €200 K €212 K €
Profit after tax13 K €5,392 €5,238 €2,474 €
Income tax3,407 €1,447 €1,411 €0 €
Current income tax3,407 €1,447 €1,411 €0 €

Assets

  • Non-current assets8,330 €
  • Current assets83 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity72 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €134 K €127 K €91 K €
Non-current assets39 K €28 K €18 K €8,330 €
Property, plant and equipment39 K €28 K €18 K €8,330 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €106 K €108 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €49 K €48 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €57 K €60 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €134 K €127 K €91 K €
Equity81 K €86 K €92 K €72 K €
Share capital6,706 €6,706 €6,706 €6,706 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years61 K €74 K €79 K €62 K €
Profit/loss for the accounting period after tax13 K €5,392 €5,238 €2,474 €
Liabilities63 K €48 K €35 K €19 K €
Non-current liabilities4,308 €4,633 €5,035 €5,115 €
Current liabilities15 K €11 K €10 K €4,451 €
Short-term financial assistance3,642 €0 €195 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans38 K €29 K €19 K €9,587 €
Provisions2,797 €3,017 €192 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,509 €1,705 €1,493 €2,736 €2,918 €2,963 €2,624 €3,598 €3,407 €1,447 €1,411 €0 €201420152016201720182019202020212022202320242025
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 period2,016.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prenájom hnuteľných vecíValid from Saturday, October 29, 2011
  • marketingová činnosťValid from Monday, September 16, 2002
  • poradenská činnosť v oblasti účtovníctvaValid from Monday, September 16, 2002
  • kúpa tovaru za účelom jeho ďalšieho predaja a predaj /obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie možno len s týmto povolením/Valid from Wednesday, February 14, 1996
  • poradenská činnosť v oblasti ekonómieValid from Wednesday, February 14, 1996
  • sprostredkovateľská činnosťValid from Wednesday, February 14, 1996
  • vedenie jednoduchého a podvojného účtovníctvaValid from Wednesday, February 14, 1996

Statutory bodies and related persons

Statutory body

2 active of 11
  • Konateľfrom Monday, October 29, 2012

    Address Športová 1260/51, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Tuesday, January 26, 1999

    Address Športová 1260/51, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, May 31, 2024 – Monday, November 25, 2024

    Address Kostolná Gala 175, 93034 Holice, Slovenská republika

  • KonateľFriday, May 31, 2024 – Monday, November 25, 2024

    Address Šuľany 4, 93033 Horný Bar, Slovenská republika

  • KonateľFriday, May 31, 2024 – Monday, November 25, 2024

    Address Dolný Bar 569, 93014 Dolný Bar, Slovenská republika

  • KonateľFriday, May 31, 2024 – Monday, November 25, 2024

    Address Športová ulica 54/22, 92901 Malé Dvorníky, Slovenská republika

  • KonateľMonday, September 16, 2002 – Wednesday, May 5, 2004

    Address Ružový háj 1376/35, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, January 26, 1999 – Sunday, February 13, 2000

    Address Ružový háj 1376/35, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, January 26, 1999 – Tuesday, June 27, 2017

    Address Športová 1260/51, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, January 26, 1999 – Wednesday, May 24, 2006

    Address Ružový háj 1376/35, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 21
  • Spoločník v.o.s. / s.r.o.from Friday, November 16, 2012

    Address Športová 1260/51, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 16, 2012

    Address Športová 1260/51, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Thursday, November 15, 2012

    Address Nemesszegská 133/8, 92901 Dunajská Streda, Slovenská republika

    Share49.75 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Thursday, November 15, 2012

    Address Športová 1260/51, 92901 Dunajská Streda, Slovenská republika

    Share50.25 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Thursday, July 23, 2009

    Address Nemesszegská 133/8, 92901 Dunajská Streda, Slovenská republika

    Share49.75 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Thursday, July 23, 2009

    Address Športová 1260/51, 92901 Dunajská Streda, Slovenská republika

    Share50.25 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 2004 – Wednesday, May 24, 2006

    Address Ružový háj 1376/35, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, September 16, 2002 – Wednesday, May 5, 2004

    Address Ružový háj 1376/35, 92901 Dunajská Streda, Slovenská republika

    Share49.75 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 16, 2002 – Wednesday, May 24, 2006

    Address Ružový háj 1376/35, 92901 Dunajská Streda, Slovenská republika

    Share50.25 %Contribution101,000 SKK
  • Anton MagulaInactive
    Spoločník v.o.s. / s.r.o.Monday, February 14, 2000 – Sunday, September 15, 2002

    Address Boriny 1380/40, 92901 Dunajská Streda, Slovenská republika

    Share40.3 %Contribution81,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1800/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 26, 1999Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 2 zo dňa 24.06.1998.
  • Monday, May 19, 1997Dodatok zo dňa 14.05.1997 k spoločenskej zmluve (zmena sídla z: Kračianska 40, Dunajská Streda na: Športová č. 51, Dunajská Streda).
  • Wednesday, February 14, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 05.12.1995 v znení dodatku zo dňa 09.01.1996 v zmysle §§ 56-75 a § 105 a nasl. zák.č. 513/1991 Zb. v znení ďalších zmien a dodatkov. Stary spis: S.r.o. 5567
EPOS'E spol. s r.o.

Registered office

EPOS'E spol. s r.o.

Športová 1260/51, 92901 Dunajská Streda

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