Active

EP GROUP s.r.o.

Company financial profile・Company ID 36362115・Hlinícka 14, 907 01 Myjava・Founded 2006

Financial report Financial statements

Turnover 2025

2.66 M €

−44 %

Company ID: 36362115
Tax ID: 2022189433
VAT ID: SK2022189433, under §4, registered since Sunday, April 1, 2007

Registered office: EP GROUP s.r.o.Hlinícka 14 907 01 Myjava
Established: Wednesday, May 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18941/R

Profit 2025

−58 K €

−128 %

Assets

1.18 M €

−19 %

Equity

700 K €

−7.7 %

Debt ratio

40.9 %

−7.3 pp

Gross margin

1.8 %

−5.2 pp

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Andromia score

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Profit

−128 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−6.5 pp

Profit / revenue

ROA

-4.9 %

−19 pp

Return on assets

ROE

-8.3 %

−35 pp

Return on equity

Current ratio

1.18

−11 %

Current assets / current liabilities

Earnings before tax

−54 K €

−125 %

Profit + income tax

Effective tax

-7.4 %

−11 pp

Income tax / earnings before tax

Net working capital

70 K €

−70 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.54 M €	4.91 M €	4.74 M €	2.64 M €
Value added	−108 K €	490 K €	332 K €	49 K €
Operating revenue	5.74 M €	4.91 M €	4.74 M €	2.66 M €
Profit after tax	−35 K €	257 K €	204 K €	−58 K €
Income tax	20 K €	142 K €	8,313 €	3,999 €
Current income tax	20 K €	142 K €	8,313 €	3,999 €

Assets

Non-current assets728 K €
Current assets449 K €
Accruals and deferrals7,085 €

Liabilities and equity

Equity700 K €
Liabilities484 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.26 M €	1.65 M €	1.46 M €	1.18 M €
Non-current assets	186 K €	243 K €	515 K €	728 K €
Property, plant and equipment	186 K €	198 K €	506 K €	688 K €
Non-current intangible assets	0 €	11 K €	8,892 €	5,342 €
Non-current financial assets	0 €	35 K €	0 €	35 K €
Current assets	1.08 M €	1.26 M €	928 K €	449 K €
Inventory	0 €	43 K €	8,456 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	797 K €	633 K €	663 K €	152 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	278 K €	588 K €	256 K €	297 K €
Accruals and deferrals	3,150 €	143 K €	21 K €	7,085 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.26 M €	1.65 M €	1.46 M €	1.18 M €
Equity	297 K €	554 K €	759 K €	700 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	1,002 €	1,002 €	1,002 €	1,002 €
Profit/loss of previous years	324 K €	289 K €	547 K €	751 K €
Profit/loss for the accounting period after tax	−35 K €	257 K €	204 K €	−58 K €
Liabilities	934 K €	1.1 M €	705 K €	484 K €
Non-current liabilities	767 €	825 €	958 €	1,092 €
Current liabilities	920 K €	1.08 M €	696 K €	379 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,463 €	5,713 €	0 €	14 K €
Short-term bank loans	6,839 €	9,420 €	5,793 €	86 K €
Provisions	3,182 €	1,401 €	2,438 €	3,278 €
Accruals and deferrals	33 K €	959 €	0 €	0 €

Income tax

Tax liability trend

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 period472.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dodávka elektriny, distribúcia elektrinyValid from Wednesday, July 15, 2009
inštalácia elektrických rozvodov a zriadení na bezpečné napätieValid from Wednesday, May 24, 2006
kompletačné a dokončovacie stavebné práce v rozsahu voľnej živnostiValid from Wednesday, May 24, 2006
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Wednesday, May 24, 2006
montáž, oprava, údržba elektrických zariadeníValid from Wednesday, May 24, 2006
poradenská činnosť v elektrických zariadeniachValid from Wednesday, May 24, 2006
projektovanie vyhradených elektrických zariadeníValid from Wednesday, May 24, 2006
reklamné činnostiValid from Wednesday, May 24, 2006
stavebno-inštalačné práce v rozsahu voľnej živnostiValid from Wednesday, May 24, 2006
zemné a výkopové práceValid from Wednesday, May 24, 2006

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Ján Londák
Konateľfrom Wednesday, May 24, 2006
Address Hlinícka 14, 90701 Myjava, Slovenská republika
Ing. Ján Londák
Konateľfrom Wednesday, May 24, 2006
Address Veterná 7, 90041 Rovinka, Slovenská republika
Ing. Juraj Londák
Konateľfrom Wednesday, May 24, 2006
Address Hlinícka 14, 90701 Myjava, Slovenská republika
Ing. Ján LondákInactive
KonateľWednesday, May 24, 2006 – Wednesday, June 14, 2017
Address Rovinka 1428, 90041 Rovinka, Slovenská republika
Ing. Ján Londák ml.Inactive
KonateľWednesday, May 24, 2006 – Tuesday, January 15, 2019
Address Veterná 7, 90041 Rovinka, Slovenská republika
Ján LondákInactive
KonateľWednesday, May 24, 2006 – Wednesday, February 13, 2013
Address Hlinická 14, 90701 Myjava, Slovenská republika
Juraj LondákInactive
KonateľWednesday, May 24, 2006 – Wednesday, June 14, 2017
Address Hlinická 14, 90701 Myjava, Slovenská republika

Related persons

3 active of 13

Ing. Ján Londák
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019
Address Hlinícka 14, 90701 Myjava, Slovenská republika
Share82.35 %Contribution4,690 EUR
Ing. Ján Londák
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019
Address Veterná 7, 90041 Rovinka, Slovenská republika
Share82.35 %Contribution4,690 EUR
Ing. Juraj Londák
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2017
Address Hlinícka 14, 90701 Myjava, Slovenská republika
Share17.65 %Contribution1,005 EUR
Ing. Ján LondákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Tuesday, January 15, 2019
Address Hlinícka 1174/14, 90701 Myjava, Slovenská republika
Share82.35 %Contribution4,690 EUR
Ing. Ján LondákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Wednesday, November 28, 2018
Address Nám. M.R.Štefánika 28, 90701 Myjava, Slovenská republika
Share82.35 %Contribution4,690 EUR
Ing. Ján Londák ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Tuesday, January 15, 2019
Address Veterná 7, 90041 Rovinka, Slovenská republika
Ing. Ján LondákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Wednesday, June 14, 2017
Address Rovinka 1428, 90041 Rovinka, Slovenská republika
Share82.35 %Contribution4,647.15 EUR
Ing. Ján LondákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Wednesday, June 14, 2017
Address Nám. M.R.Štefánika 28, 90701 Myjava, Slovenská republika
Share82.35 %Contribution4,647.15 EUR
Ján LondákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Wednesday, February 13, 2013
Address Hlinická 14, 90701 Myjava, Slovenská republika
Share82.35 %Contribution4,647.15 EUR
Juraj LondákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Wednesday, June 14, 2017
Address Hlinická 14, 90701 Myjava, Slovenská republika
Share17.65 %Contribution995.82 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18941/R
Main activity: Rozvod elektriny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EP GROUP s.r.o.

Registered office

EP GROUP s.r.o.

Hlinícka 14, 907 01 Myjava

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EP GROUP 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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