Company data from Slovak public registers

Active

EPOX PLUS, s.r.o.

Company financial profileCompany ID 36202151Blatné Remety 43, 07244 Blatné RemetyFounded 2000

Turnover 2024

15 K €

−61 %
Company ID
36202151
Tax ID
2020038438
VAT ID
SK2020038438, under §4, registered since Friday, March 1, 2019
Registered office
EPOX PLUS, s.r.o.Blatné Remety 43 07244 Blatné Remety
Established
Thursday, November 16, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12005/V

Profit 2024

−512 €

−66 %

Assets

40 K €

+1.6 %

Equity

3,426 €

−13 %

Debt ratio

91.5 %

+1.4 pp

Gross margin

52.2 %

−5.8 pp
Coming soon

Andromia score

Profit

−66 %
0 €0 €0 €0 €5,547 €5,179 €800 €−33 K €−309 €−512 €2014201520162017201920202021202220232024

Revenue

−61 %
0 €0 €0 €0 €11 K €33 K €117 K €37 K €37 K €15 K €2014201520162017201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−2.7 pp

Profit / revenue

ROA

-1.3 %

−0.5 pp

Return on assets

ROE

-14.9 %

−7.1 pp

Return on equity

Current ratio

2.92

−3.9 %

Current assets / current liabilities

Earnings before tax

−172 €

−293 %

Profit + income tax

Effective tax

-197.7 %

−645 pp

Income tax / earnings before tax

Net working capital

14 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201711 K €201933 K €2020127 K €202154 K €202237 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods117 K €37 K €37 K €15 K €
Value added44 K €9,463 €22 K €7,600 €
Operating revenue127 K €54 K €37 K €15 K €
Profit after tax800 €−33 K €−309 €−512 €
Income tax1,101 €0 €398 €340 €

Assets

  • Non-current assets19 K €
  • Current assets21 K €

Liabilities and equity

  • Equity3,426 €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €41 K €40 K €40 K €
Non-current assets20 K €28 K €22 K €19 K €
Property, plant and equipment12 K €8,489 €5,094 €1,697 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,382 €20 K €17 K €17 K €
Current assets15 K €13 K €18 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,837 €6,983 €8,550 €14 K €
Financial accounts5,699 €5,995 €9,078 €7,956 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €41 K €40 K €40 K €
Equity14 K €4,247 €3,938 €3,426 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,689 €6,429 €−27 K €−27 K €
Profit/loss for the accounting period after tax800 €−33 K €−309 €−512 €
Liabilities21 K €37 K €36 K €37 K €
Non-current liabilities0 €22 K €30 K €29 K €
Current liabilities19 K €12 K €5,799 €7,354 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,119 €2,315 €177 €177 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,501 €1,174 €1,101 €0 €398 €340 €2014201520162017201920202021202220232024
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 period96.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount415.2 €Yes

Business activities

41 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 20, 2020
  • textilná výrobaValid from Tuesday, October 20, 2020
  • pohostinská činnosťValid from Saturday, November 20, 2004
  • príprava a podávanie jedál vrátane nápojov v stravovacích zariadeniach (jedálne v továrňach, úradoch, školské, menzy)Valid from Saturday, November 20, 2004
  • ambulantný predajValid from Thursday, November 16, 2000
  • činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Thursday, November 16, 2000
  • čistenie komunikácií od snehu a ľaduValid from Thursday, November 16, 2000
  • demolácia a zemné práceValid from Thursday, November 16, 2000
  • dodávka pripravených jedálValid from Thursday, November 16, 2000
  • kovoobrábanieValid from Thursday, November 16, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 20, 2020

    Address Blatné Remety 43, Blatné Remety, Slovenská republika

  • KonateľThursday, November 16, 2000 – Tuesday, December 4, 2001

    Address Blatné Remety 43, Blatné Remety, Slovenská republika

  • KonateľThursday, November 16, 2000 – Monday, October 19, 2020

    Address Blatné Remety 43, Blatné Remety, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020

    Address Blatné Remety 43, Blatné Remety, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, October 19, 2020

    Address Blatné Remety 43, Blatné Remety, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2001 – Tuesday, February 2, 2010

    Address Blatné Remety 43, Blatné Remety, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 16, 2000 – Tuesday, December 4, 2001

    Address Blatné Remety 43, Blatné Remety, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 16, 2000 – Tuesday, December 4, 2001

    Address Blatné Remety 43, Blatné Remety, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12005/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 5, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 16.11.2001.
  • Thursday, November 16, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.11.2000 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
EPOX PLUS, s.r.o.

Registered office

EPOX PLUS, s.r.o.

Blatné Remety 43, 07244 Blatné Remety

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