Active

EPPLANES SK, s.r.o.

Company financial profile・Company ID 36278131・Letisko Senica 406, 90631 Hlboké・Founded 2006

Financial report Financial statements

Turnover 2025

1,320 €

−80 %

Company ID: 36278131
Tax ID: 2022110530
VAT ID: SK2022110530, under §4, registered since Wednesday, January 11, 2006

Registered office: EPPLANES SK, s.r.o.Letisko Senica 406 90631 Hlboké
Established: Sunday, January 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17874/T

Profit 2025

870 €

−84 %

Assets

39 K €

+18 %

Equity

20 K €

+4.5 %

Debt ratio

48.7 %

+6.7 pp

Gross margin

100.0 %

+5.2 pp

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Andromia score

—

Profit

−84 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.9 %

−13 pp

Profit / revenue

ROA

2.2 %

−14 pp

Return on assets

ROE

4.3 %

−23 pp

Return on equity

Current ratio

0.27

−47 %

Current assets / current liabilities

Earnings before tax

1,210 €

−81 %

Profit + income tax

Effective tax

28.1 %

+13 pp

Income tax / earnings before tax

Net working capital

−14 K €

−105 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,400 €	3,640 €	6,700 €	1,320 €
Value added	7,673 €	3,640 €	6,350 €	1,320 €
Operating revenue	8,400 €	3,640 €	6,700 €	1,320 €
Profit after tax	6,666 €	3,334 €	5,316 €	870 €
Income tax	810 €	214 €	938 €	340 €
Current income tax	810 €	214 €	—	—

Assets

Non-current assets34 K €
Current assets5,250 €

Liabilities and equity

Equity20 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	25 K €	33 K €	39 K €
Non-current assets	12 K €	15 K €	26 K €	34 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	12 K €	15 K €	26 K €	34 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,880 €	7,202 €	5,250 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,280 €	7,248 €	2,997 €	812 €
Current financial assets	0 €	0 €	—	—
Financial accounts	5,754 €	2,632 €	4,205 €	4,438 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	25 K €	33 K €	39 K €
Equity	11 K €	14 K €	19 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	−3,286 €	3,380 €	6,714 €	12 K €
Profit/loss for the accounting period after tax	6,666 €	3,334 €	5,316 €	870 €
Liabilities	13 K €	11 K €	14 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	11 K €	14 K €	19 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period75.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Sunday, January 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Sunday, January 1, 2006
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Sunday, January 1, 2006
výroba hračiek a hier v rozsahu voľnej živnostiValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Pekár
Konateľfrom Sunday, January 1, 2006
Address Kalinčiakova 32/300, 90501 Senica, Slovenská republika

Related persons

1 active of 3

Vladimír Pekár
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023
Address Kalinčiakova 32/300, 90501 Senica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír PekárInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Friday, May 26, 2023
Address Kalinčiakova 32/300, 90501 Senica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír PekárInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Thursday, November 4, 2010
Address Kalinčiakova 32/300, 90501 Senica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17874/T
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EPPLANES SK, s.r.o.

Registered office

EPPLANES SK, s.r.o.

Letisko Senica 406, 90631 Hlboké

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EPPLANES SK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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