Active

EPA a spol., s. r. o.

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

Financial report Financial statements

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 %

Assets

12 K €

−27 %

Equity

11 K €

+1.3 %

Debt ratio

6.2 %

−26 pp

Gross margin

-13.9 %

−77 pp

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Andromia score

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Profit

−77 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

1.2 %

−2.8 pp

Return on assets

ROE

1.3 %

−4.6 pp

Return on equity

Current ratio

17.86

+466 %

Current assets / current liabilities

Earnings before tax

490 €

−51 %

Profit + income tax

Effective tax

69.4 %

+35 pp

Income tax / earnings before tax

Net working capital

11 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities747 €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period20.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 14

Ing. Tibor Bátory
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.
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 BátoryInactive
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.Inactive
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 BátoryInactive
KomanditistaThursday, February 19, 2015 – Wednesday, March 23, 2016
Address Predmestská 22, Žilina, Slovenská republika
Share100 %Contribution664 EUR
Ing. Ladislava BátoryováInactive
KomanditistaThursday, January 1, 2009 – Wednesday, February 18, 2015
Address Predmestská 22, Žilina, Slovenská republika
Share50 %Contribution332 EUR
Ing. Tibor BátoryInactive
KomanditistaThursday, January 1, 2009 – Wednesday, February 18, 2015
Address Predmestská 22, Žilina, Slovenská republika
Share50 %Contribution332 EUR
Ing. Ladislava BátoryováInactive
KomanditistaTuesday, February 17, 2004 – Wednesday, December 31, 2008
Address Predmestská 22, Žilina, Slovenská republika
Share50 %Contribution10,000 SKK
Ing. Tibor BátoryInactive
KomanditistaTuesday, February 17, 2004 – Wednesday, December 31, 2008
Address Predmestská 22, Žilina, Slovenská republika
Share50 %Contribution10,000 SKK
EPA KONZULT, s.r.o.Inactive
KomplementárTuesday, February 17, 2004 – Wednesday, March 23, 2016
Address A. Kmeťa 19, Žilina, Slovenská republika

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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