Company data from Slovak public registers

EP GROUP s.r.o.

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

Active

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 %Net profit after tax

Assets

1.18 M €

−19 %Total assets, stated excl. VAT

Equity

700 K €

−7.7 %Assets less external liabilities

Debt ratio

40.9 %

−7.3 ppLiabilities / total assets

Gross margin

1.8 %

−5.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−128 %
41 K €10 K €69 K €8,900 €−6,300 €115 €22 K €80 K €−35 K €257 K €204 K €−58 K €201420152016201720182019202020212022202320242025201441 K €201510 K €201669 K €20178,900 €2018−6,300 €2019115 €202022 K €202180 K €2022−35 K €2023257 K €2024204 K €2025−58 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−44 %
441 K €433 K €566 K €1.27 M €2.06 M €2.91 M €3.9 M €4.8 M €5.54 M €4.91 M €4.74 M €2.64 M €2014201520162017201820192020202120222023202420252014441 K €2015433 K €2016566 K €20171.27 M €20182.06 M €20192.91 M €20203.9 M €20214.8 M €20225.54 M €20234.91 M €20244.74 M €20252.64 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

13 K €3,368 €20 K €15 K €15 K €17 K €0 €9,889 €20 K €142 K €8,313 €3,999 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 20153,368 €Total tax · 201620 K €Total tax · 201715 K €Total tax · 201815 K €Total tax · 201917 K €Total tax · 20200 €Total tax · 20219,889 €Total tax · 202220 K €Total tax · 2023142 K €Total tax · 20248,313 €Total tax · 20253,999 €Current tax · 201413 K €Current tax · 20153,368 €Current tax · 201620 K €Current tax · 201715 K €Current tax · 201815 K €Current tax · 201917 K €Current tax · 20200 €Current tax · 20219,889 €Current tax · 202220 K €Current tax · 2023142 K €Current tax · 20248,313 €Current tax · 20253,999 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−6.5 pp

Profit / revenue

Profit margin

-2.2 %

−6.5 pp

Profit / sales

ROA

-4.9 %

−19 pp

Return on assets

ROE

-8.3 %

−35 pp

Return on equity

Return on costs

-2.1 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−5.2 pp

Added value / revenue

Earnings before tax

−54 K €

−125 %

Profit + income tax

Effective tax

-7.4 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

443 K €2014440 K €2015702 K €20161.27 M €20172.07 M €20182.93 M €20193.91 M €20204.83 M €20215.74 M €20224.91 M €20234.74 M €20242.66 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.54 M €4.91 M €4.74 M €2.64 M €
Value added−108 K €490 K €332 K €49 K €
Operating revenue5.74 M €4.91 M €4.74 M €2.66 M €
Profit after tax−35 K €257 K €204 K €−58 K €
Income tax20 K €142 K €8,313 €3,999 €
Current income tax20 K €142 K €8,313 €3,999 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €33 K €36 K €37 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity700 K €
  • Liabilities484 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.26 M €1.65 M €1.46 M €1.18 M €
Non-current assets186 K €243 K €515 K €728 K €
Property, plant and equipment186 K €198 K €506 K €688 K €
Non-current intangible assets0 €11 K €8,892 €5,342 €
Non-current financial assets0 €35 K €0 €35 K €
Current assets1.08 M €1.26 M €928 K €449 K €
Inventory0 €43 K €8,456 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables797 K €633 K €663 K €152 K €
Current financial assets0 €0 €0 €0 €
Financial accounts278 K €588 K €256 K €297 K €
Accruals and deferrals3,150 €143 K €21 K €7,085 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.26 M €1.65 M €1.46 M €1.18 M €
Equity297 K €554 K €759 K €700 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components1,002 €1,002 €1,002 €1,002 €
Profit/loss of previous years324 K €289 K €547 K €751 K €
Profit/loss for the accounting period after tax−35 K €257 K €204 K €−58 K €
Liabilities934 K €1.1 M €705 K €484 K €
Non-current liabilities767 €825 €958 €1,092 €
Current liabilities920 K €1.08 M €696 K €379 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3,463 €5,713 €0 €14 K €
Short-term bank loans6,839 €9,420 €5,793 €86 K €
Provisions3,182 €1,401 €2,438 €3,278 €
Accruals and deferrals33 K €959 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17,855.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount72,026 €
Counterparties2
Latest contractThursday, May 1, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 12, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 28, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

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
  • Konateľfrom Wednesday, May 24, 2006

    Address Hlinícka 14, 90701 Myjava, Slovenská republika

  • Konateľfrom Wednesday, May 24, 2006

    Address Veterná 7, 90041 Rovinka, Slovenská republika

  • Konateľfrom Wednesday, May 24, 2006

    Address Hlinícka 14, 90701 Myjava, Slovenská republika

  • KonateľWednesday, May 24, 2006 – Wednesday, June 14, 2017

    Address Rovinka 1428, 90041 Rovinka, Slovenská republika

  • KonateľWednesday, May 24, 2006 – Tuesday, January 15, 2019

    Address Veterná 7, 90041 Rovinka, Slovenská republika

  • KonateľWednesday, May 24, 2006 – Wednesday, February 13, 2013

    Address Hlinická 14, 90701 Myjava, Slovenská republika

  • KonateľWednesday, May 24, 2006 – Wednesday, June 14, 2017

    Address Hlinická 14, 90701 Myjava, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019

    Address Hlinícka 14, 90701 Myjava, Slovenská republika

    Share82.35 %Contribution4,690 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019

    Address Veterná 7, 90041 Rovinka, Slovenská republika

    Share82.35 %Contribution4,690 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2017

    Address Hlinícka 14, 90701 Myjava, Slovenská republika

    Share17.65 %Contribution1,005 EUR
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Tuesday, January 15, 2019

    Address Veterná 7, 90041 Rovinka, Slovenská republika

  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Wednesday, February 13, 2013

    Address Hlinická 14, 90701 Myjava, Slovenská republika

  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Hlinícka 14, 90701 Myjava, Slovenská republikafrom Thursday, June 15, 2017
    • Hlinická 14, 90701 Myjava, Slovenská republikaWednesday, May 24, 2006 – Wednesday, June 14, 2017

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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