Company data from Slovak public registers

Active

EPAR s.r.o.

Company financial profileCompany ID 35931655Na pasekách 18, 83106 BratislavaFounded 2005

Turnover 2025

91 K €

−55 %
Company ID
35931655
Tax ID
2021990223
VAT ID
SK2021990223, under §4, registered since Sunday, May 1, 2005
Registered office
EPAR s.r.o.Na pasekách 18 83106 Bratislava
Established
Friday, April 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35740/B

Profit 2025

−10 K €

−464 %

Assets

144 K €

−20 %

Equity

122 K €

−8.3 %

Debt ratio

15.0 %

−11 pp

Gross margin

-7.2 %

−9.8 pp
Coming soon

Andromia score

Profit

−464 %
10 K €25 K €52 K €16 K €15 K €17 K €−8,183 €5,495 €3,221 €3,053 €2,789 €−10 K €201420152016201720182019202020212022202320242025

Revenue

−55 %
863 K €893 K €1.2 M €841 K €883 K €915 K €768 K €663 K €405 K €355 K €204 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

−13 pp

Profit / revenue

ROA

-7.1 %

−8.6 pp

Return on assets

ROE

-8.3 %

−10 pp

Return on equity

Current ratio

6.84

+76 %

Current assets / current liabilities

Earnings before tax

−9,192 €

−430 %

Profit + income tax

Effective tax

-10.4 %

−10 pp

Income tax / earnings before tax

Net working capital

123 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

863 K €2014893 K €20151.21 M €2016912 K €2017883 K €2018916 K €2019772 K €2020668 K €2021405 K €2022355 K €2023204 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods405 K €355 K €204 K €91 K €
Value added6,239 €5,846 €5,370 €−6,544 €
Operating revenue405 K €355 K €204 K €91 K €
Profit after tax3,221 €3,053 €2,789 €−10 K €
Income tax517 €387 €0 €960 €
Current income tax517 €387 €

Assets

  • Non-current assets0 €
  • Current assets144 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets246 K €229 K €180 K €144 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets245 K €228 K €180 K €144 K €
Inventory140 K €101 K €119 K €116 K €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €112 K €58 K €21 K €
Current financial assets0 €0 €
Financial accounts2,256 €14 K €2,698 €6,731 €
Accruals and deferrals828 €898 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €229 K €180 K €144 K €
Equity142 K €145 K €133 K €122 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years131 K €135 K €123 K €125 K €
Profit/loss for the accounting period after tax3,221 €3,053 €2,789 €−10 K €
Liabilities104 K €84 K €47 K €22 K €
Non-current liabilities541 €541 €541 €541 €
Current liabilities104 K €83 K €47 K €21 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

3,643 €6,471 €15 K €4,561 €4,210 €4,717 €0 €1,037 €517 €387 €0 €960 €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 period66.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne práce,Valid from Friday, April 22, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, April 22, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, April 22, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, April 22, 2005
  • poradenstvo v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, April 22, 2005
  • prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Friday, April 22, 2005
  • reklamná činnosť,Valid from Friday, April 22, 2005
  • sekretárske služby,Valid from Friday, April 22, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, April 22, 2005
  • sprostredkovanie v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Friday, April 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 3, 2013

    Address Námestie Hraničiarov 3, 85102 Bratislava, Slovenská republika

  • Konateľfrom Friday, April 22, 2005

    Address Na Pasekách 18, 83106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Námestie Hraničiarov 3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Wednesday, June 29, 2022

    Address Na pasekách 18, 83106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Wednesday, June 29, 2022

    Address Námestie Hraničiarov 3, 85102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Tuesday, April 2, 2013

    Address Na pasekách 18, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Tuesday, October 26, 2010

    Address Na pasekách 18, 83106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35740/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 3, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.03.2013.
  • Friday, April 22, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 31.03.2005 spísanou vo forme notárskej zápisnice č.N 100/2005, Nz 13495/2005 v zmysle ust. §§ 105 - 153 zák.č.513/1991 Zb. v znení neskorších predpisov.
EPAR s.r.o.

Registered office

EPAR s.r.o.

Na pasekách 18, 83106 Bratislava

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