Active

EPIMEX ŽILINA, spol. s r.o.

Company financial profile・Company ID 36371751・Košická 59, 01001 Žilina・Founded 1997

Financial report Financial statements

Turnover 2025

128 K €

−71 %

Company ID: 36371751
Tax ID: 2020101138
VAT ID: SK2020101138, under §4, registered since Wednesday, June 4, 1997

Registered office: EPIMEX ŽILINA, spol. s r.o.Košická 59 01001 Žilina
Established: Wednesday, May 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10346/L

Profit 2025

−26 K €

−698 %

Assets

112 K €

+47 %

Equity

−23 K €

−827 %

Debt ratio

120.6 %

+25 pp

Gross margin

7.1 %

−2.8 pp

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Andromia score

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Profit

−698 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

−21 pp

Profit / revenue

ROA

-23.5 %

−29 pp

Return on assets

ROE

113.8 %

−24 pp

Return on equity

Current ratio

1.39

−12 %

Current assets / current liabilities

Earnings before tax

−25 K €

−501 %

Profit + income tax

Effective tax

-3.8 %

−34 pp

Income tax / earnings before tax

Net working capital

31 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	357 K €	262 K €	445 K €	127 K €
Value added	17 K €	35 K €	44 K €	8,973 €
Operating revenue	363 K €	262 K €	445 K €	128 K €
Profit after tax	−5,970 €	972 €	4,377 €	−26 K €
Income tax	0 €	105 €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets112 K €

Liabilities and equity

Equity−23 K €
Liabilities135 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	169 K €	76 K €	112 K €
Non-current assets	1,683 €	1,070 €	457 €	0 €
Property, plant and equipment	1,683 €	1,070 €	457 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	168 K €	76 K €	112 K €
Inventory	84 K €	144 K €	53 K €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	19 K €	16 K €	47 K €
Financial accounts	7,382 €	5,240 €	6,955 €	1,109 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	169 K €	76 K €	112 K €
Equity	−2,179 €	−1,207 €	3,169 €	−23 K €
Share capital	6,872 €	6,872 €	6,872 €	6,872 €
Profit/loss of previous years	−4,455 €	−10 K €	−9,454 €	−5,077 €
Profit/loss for the accounting period after tax	−5,970 €	972 €	4,377 €	−26 K €
Liabilities	139 K €	171 K €	73 K €	135 K €
Non-current liabilities	−101 €	14 €	134 €	243 €
Current liabilities	81 K €	133 K €	48 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	55 K €	36 K €	24 K €	53 K €
Provisions	2,509 €	1,070 €	1,002 €	1,345 €

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 period1,414.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- oprava, údržba a montáž drevoobrábacích strojov,Valid from Tuesday, April 13, 1999
- poradenská činnosť v oblasti drevoobrábacích strojov,Valid from Tuesday, April 13, 1999
- obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, May 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Chovanec
Konateľfrom Tuesday, April 13, 1999
Address Mojš 208, 01001 Mojš, Slovenská republika
Dušan PetrovičInactive
KonateľWednesday, May 28, 1997 – Sunday, October 17, 1999
Address Gemerská 4/1775, Žilina, Slovenská republika

Related persons

1 active of 13

Ľubomír Chovanec
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009
Address Mojš 208, 01001 Mojš, Slovenská republika
Share100 %Contribution6,872 EUR
Ľubomír ChovanecInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Wednesday, December 2, 2009
Address Mojš 208, 01001 Mojš, Slovenská republika
Share100 %Contribution207,000 SKK
Ľubomír ChovanecInactive
Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Thursday, December 29, 2005
Address Mojš 208, 01001 Mojš, Slovenská republika
Share28.99 %Contribution60,000 SKK
Dušan PetrovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 1999 – Sunday, October 17, 1999
Address Gemerská 4/1775, Žilina, Slovenská republika
Share14.49 %Contribution30,000 SKK
Ing. Ľubomír EliášInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 1999 – Thursday, December 29, 2005
Address Dlouhá 532, Klášterec nad Ohří, Česká republika
Share50.72 %Contribution105,000 SKK
Ing. Peter MrázInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 1999 – Thursday, December 29, 2005
Address Dukelská 974, Litomyšl, Česká republika
Share20.29 %Contribution42,000 SKK
Ľubomír ChovanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 1999 – Sunday, October 17, 1999
Address Pivovarská 1060/11, Žilina, Slovenská republika
Share14.49 %Contribution30,000 SKK
Dušan PetrovičInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Monday, April 12, 1999
Address Gemerská 4/1775, Žilina, Slovenská republika
Share29 %Contribution58,000 SKK
Ing. Ľubomír EliášInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Monday, April 12, 1999
Address Dlouhá 532, Klášterec nad Ohří, Česká republika
Share50.5 %Contribution101,000 SKK
Ing. Peter MrázInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Monday, April 12, 1999
Address Dukelská 974, Litomyšl, Česká republika
Share20.5 %Contribution41,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10346/L
Main activity: Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, October 18, 1999Na valnom zhromaždení dňa 30.8.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, April 13, 1999Na valnom zhromaždení konanom dňa 22.2. 1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, September 24, 1998Na zasadnutí valného zhromaždenia konanom dňa 25.6.1998 bol schvalený dodatok č. 1/ k spoločenskej zmluve.
Wednesday, May 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.5.1997 podľa § 24,105 a nasl. Zák. č. 513/91 Zb.

EPIMEX ŽILINA, spol. s r.o.

Registered office

EPIMEX ŽILINA, spol. s r.o.

Košická 59, 01001 Žilina

Open in Google Maps

EPIMEX ŽILINA, spol. 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

Legal facts

Registered office

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