EPA a spol., s. r. o.

Company financial profile・Company ID 36396974・Predmestská 22, 010 01 Žilina・Founded 2001

Financial report Financial statements

Active

Turnover 2025

11 K €

−77 %

Company ID: 36396974
Tax ID: 2020105637
VAT ID: SK2020105637, under §4, registered since Monday, July 1, 2002

Registered office: EPA a spol., s. r. o.Predmestská 22 010 01 Žilina
Established: Monday, February 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sr/10058/L

Profit 2025

150 €

−77 %Net profit after tax

Assets

12 K €

−27 %Total assets, stated excl. VAT

Equity

11 K €

+1.3 %Assets less external liabilities

Debt ratio

6.2 %

−26 ppLiabilities / total assets

Gross margin

-13.9 %

−77 ppGross profit / sales

Coming soon

Andromia score

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Profit

−77 %

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

Revenue

−81 %

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

Income tax

Tax liability trend

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

1.3 %

Profit / revenue

Profit margin

1.6 %

+0.3 pp

Profit / sales

ROA

1.2 %

−2.8 pp

Return on assets

ROE

1.3 %

−4.6 pp

Return on equity

Return on costs

1.3 %

Profit / (revenue − profit)

Added value to revenue

-11.3 %

−73 pp

Added value / revenue

Earnings before tax

490 €

−51 %

Profit + income tax

Effective tax

69.4 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	30 K €	49 K €	9,290 €
Value added	28 K €	15 K €	31 K €	−1,290 €
Operating revenue	51 K €	30 K €	50 K €	11 K €
Profit after tax	0 €	374 €	662 €	150 €
Income tax	0 €	66 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	32 K €	15 K €	29 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity11 K €
Liabilities747 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	26 K €	31 K €	16 K €	12 K €
Non-current assets	319 €	319 €	0 €	0 €
Property, plant and equipment	319 €	319 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	31 K €	16 K €	12 K €
Inventory	4,343 €	4,487 €	1,000 €	1,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	24 K €	13 K €	11 K €
Financial accounts	1,710 €	2,700 €	2,676 €	225 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	31 K €	16 K €	12 K €
Equity	10 K €	10 K €	11 K €	11 K €
Share capital	664 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,423 €	5,087 €	5,461 €	6,123 €
Profit/loss for the accounting period after tax	0 €	374 €	662 €	150 €
Liabilities	16 K €	21 K €	5,265 €	747 €
Non-current liabilities	74 €	74 €	74 €	74 €
Current liabilities	5,474 €	10 K €	5,191 €	673 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period137.14 €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 count1

Total amount0 €

Counterparties1

Latest contractMonday, August 24, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Monday, August 24, 2020

Recent contracts

View all

Dohoda číslo 20/25/54E/5787 v rámci NP "Prvá pomoc"- Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Monday, August 24, 2020

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

Business activities

8 registered activities

dlhodobá úschova registratúry nearchívnej povahyValid from Tuesday, June 13, 2023
ekonomické a účtovné poradenstvoValid from Tuesday, June 13, 2023
obchodná a sprostredkovateľská činnosťValid from Tuesday, June 13, 2023
vedenie účtovníctvaValid from Tuesday, June 13, 2023
- vedenie účtovníctvaValid Tuesday, February 17, 2004 – Monday, June 12, 2023
- dlhodobá úschova registratúry nearchívnej povahyValid Friday, May 11, 2001 – Monday, June 12, 2023
- ekonomické a účtovné poradenstvoValid Monday, February 12, 2001 – Monday, June 12, 2023
- obchodná a sprostredkovateľská činnosťValid Monday, February 12, 2001 – Monday, June 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Tibor BátoryActive
Konateľfrom Tuesday, June 13, 2023
Address Predmestská 22, 01001 Žilina, Slovenská republika
Ing. Tibor BátoryEnded
SpoločníkThursday, March 24, 2016 – Monday, June 12, 2023
Address Predmestská 22, 01001 Žilina, Slovenská republika
Ing. Tibor BátoryEnded
Štatutárny orgán štatutára, ktorým je právnická osobaThursday, March 24, 2016 – Monday, June 12, 2023
Address Predmestská 22, 01001 Žilina, Slovenská republika
EPA KONZULT, s.r.o.Ended
SpoločníkThursday, March 24, 2016 – Monday, June 12, 2023
Address A. Kmeťa 19, Žilina, Slovenská republika
EPA KONZULT, s.r.o.Ended
KomplementárTuesday, February 17, 2004 – Wednesday, March 23, 2016
Address A. Kmeťa 19, Žilina, Slovenská republika
Ing. Tibor BátoryEnded
KomplementárMonday, February 12, 2001 – Monday, February 16, 2004
Address Predmestská 22, Žilina, Slovenská republika

Related persons

2 active of 14

Ing. Tibor BátoryActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023
Address Predmestská 22, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
EPA KONZULT, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023
Address A. Kmeťa 19, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tibor BátoryEnded
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Monday, June 12, 2023
Address Predmestská 22, 01001 Žilina, Slovenská republika
EPA KONZULT, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Monday, June 12, 2023
Address A.Kmeťa 19, 01001 Žilina, Slovenská republika
Ing. Tibor BátoryEnded
KomanditistaThursday, February 19, 2015 – Wednesday, March 23, 2016
Address Predmestská 22, Žilina, Slovenská republika
Share100 %Contribution664 EUR
Ing. Ladislava BátoryováEnded
KomanditistaThursday, January 1, 2009 – Wednesday, February 18, 2015
Address Predmestská 22, Žilina, Slovenská republika
Share50 %Contribution332 EUR
Ing. Tibor BátoryEnded
KomanditistaThursday, January 1, 2009 – Wednesday, February 18, 2015
Address Predmestská 22, Žilina, Slovenská republika
Share50 %Contribution332 EUR
Ing. Ladislava BátoryováEnded
KomanditistaTuesday, February 17, 2004 – Wednesday, December 31, 2008
Address Predmestská 22, Žilina, Slovenská republika
Share50 %Contribution10,000 SKK
Ing. Tibor BátoryEnded
KomanditistaTuesday, February 17, 2004 – Wednesday, December 31, 2008
Address Predmestská 22, Žilina, Slovenská republika
Share50 %Contribution10,000 SKK
EPA KONZULT, s.r.o.Ended
KomplementárTuesday, February 17, 2004 – Wednesday, March 23, 2016
Address A. Kmeťa 19, Žilina, Slovenská republika

Company history

6 changes in the register

Names
3 records
- EPA a spol., s. r. o.from Tuesday, June 13, 2023
- EPA, v.o.s.Thursday, March 24, 2016 – Monday, June 12, 2023
- EPA, k.s.Monday, February 12, 2001 – Wednesday, March 23, 2016
Registered office
2 records
- Predmestská 22, 01001 Žilina, Slovenská republikafrom Tuesday, June 13, 2023
- Predmestská 22, 01001 Žilina, Slovenská republikaMonday, February 12, 2001 – Monday, June 12, 2023
Legal form
3 records
- Spoločnosť s ručením obmedzenýmfrom Tuesday, June 13, 2023
- Verejná obchodná spoločnosťThursday, March 24, 2016 – Monday, June 12, 2023
- Komanditná spoločnosťMonday, February 12, 2001 – Wednesday, March 23, 2016
ID number
2 records
- 36396974from Tuesday, June 13, 2023
- 36396974Monday, February 12, 2001 – Monday, June 12, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sr/10058/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, June 13, 2023Komanditná spoločnosť bola založená spoločenskou zmluvou zo dňa 20. 7. 2000 v zmysle § 93 a nasl. Obchodného zákonníka.
Tuesday, June 13, 2023Na valnom zhromaždení dňa 30. 12. 2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, June 13, 2023Na zhromaždení spoločníkov dňa 14.1.2004 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, February 17, 2004Na zhromaždení spoločníkov dňa 14.1.2004 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, May 11, 2001Na valnom zhromaždení dňa 30. 12. 2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Monday, February 12, 2001Komanditná spoločnosť bola založená spoločenskou zmluvou zo dňa 20. 7. 2000 v zmysle § 93 a nasl. Obchodného zákonníka.

EPA a spol., s. r. o.

Registered office

EPA a spol., s. r. o.

Predmestská 22, 010 01 Žilina

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EPA a spol., s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder