EPONA, s.r.o.

Company financial profile・Company ID 36460184・Novobanská 28, 040 11 Košice - mestská časť Západ・Founded 1999

Financial report Financial statements

Active

Turnover 2025

13 K €

−81 %

Company ID: 36460184
Tax ID: 2020018187
VAT ID: SK2020018187, under §4, registered since Tuesday, June 1, 1999

Registered office: EPONA, s.r.o.Novobanská 28 040 11 Košice - mestská časť Západ
Established: Tuesday, April 6, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52720/V

Profit 2025

−25 K €

−4,749 %Net profit after tax

Assetsexcl. VAT

33 K €

−48 %Total assets, stated excl. VAT

Equity

−6,549 €

−136 %Assets less external liabilities

Debt ratio

120.2 %

+49 ppLiabilities / total assets

Real100.3 %
To shareholders and group19.8 %

Gross margin

26.6 %

−54 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4,749 %

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

Revenue

−73 %

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

-190.7 %

−191 pp

Profit / revenue

Profit margin

-207.3 %

−208 pp

Profit / sales

ROA

-75.6 %

−76 pp

Return on assets

ROE

375.5 %

+373 pp

Return on equity

Return on costs

-65.6 %

−66 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

−29 pp

Added value / revenue

Earnings before tax

−24 K €

−1,729 %

Profit + income tax

Effective tax

-1.4 %

−66 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	600 €	49 K €	44 K €	12 K €
Value added	−4,369 €	36 K €	35 K €	3,151 €
Operating revenue	13 K €	50 K €	66 K €	13 K €
Profit after tax	−3,280 €	4,914 €	529 €	−25 K €
Income tax	0 €	142 €	960 €	340 €
Current income tax	0 €	142 €	960 €	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	0 €	11 K €	8,564 €	0 €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets3,828 €
Accruals and deferrals2,815 €

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

Liabilities and equity

Equity−6,549 €
Liabilities39 K €
Accruals and deferrals0 €

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	37 K €	76 K €	63 K €	33 K €
Non-current assets	25 K €	54 K €	49 K €	26 K €
Property, plant and equipment	25 K €	54 K €	49 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	21 K €	11 K €	3,828 €
Inventory	25 €	48 €	53 €	69 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	782 €	10 K €	2,725 €	470 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	10 K €	8,603 €	3,289 €
Accruals and deferrals	238 €	1,343 €	2,668 €	2,815 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	76 K €	63 K €	33 K €
Equity	13 K €	18 K €	18 K €	−6,549 €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	670 €	670 €	670 €	669 €
Profit/loss of previous years	8,571 €	5,291 €	10 K €	11 K €
Profit/loss for the accounting period after tax	−3,280 €	4,914 €	529 €	−25 K €
Liabilities	25 K €	59 K €	45 K €	39 K €
Non-current liabilities	15 K €	26 K €	12 K €	7,376 €
Current liabilities	9,643 €	9,186 €	8,727 €	7,326 €
Short-term financial assistance	0 €	23 K €	24 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	352 €	623 €	453 €	456 €
Accruals and deferrals	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 period207.78 €Tax liability for the period0 €Yes
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, April 29, 2024

Largest partners

View all

Klaster Orava OOCR1×0 €Monday, April 29, 2024

Recent contracts

View all

Príkazná zmluva
Klaster Orava OOCR0 €Monday, April 29, 2024

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

Business activities

20 registered activities

- čistenie budovValid from Tuesday, April 6, 1999
- demolácie a zemné práceValid from Tuesday, April 6, 1999
- fotografické práceValid from Tuesday, April 6, 1999
- maľovanie, lakovanie a sklenárske práceValid from Tuesday, April 6, 1999
- podnikateľské poradenstvoValid from Tuesday, April 6, 1999
- pomocné stavebné práceValid from Tuesday, April 6, 1999
- poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Tuesday, April 6, 1999
- prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, April 6, 1999
- prenájom strojov a prístrojovValid from Tuesday, April 6, 1999
- prípravné práce pre stavbuValid from Tuesday, April 6, 1999

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Martin BačaActive
Konateľfrom Tuesday, June 30, 2020
Address Klátovská 139/26, 04412 Nižný Klátov, Slovenská republika
PhDr. Martin ŠabľaEnded
KonateľWednesday, September 29, 2021 – Monday, August 3, 2026
Address Novobanská 439/28, 04011 Košice - mestská časť Západ, Slovenská republika
PhDr. Martin ŠabľaEnded
KonateľWednesday, September 29, 2021 – Tuesday, August 18, 2026
Address Klátovská 139/26, 04412 Nižný Klátov, Slovenská republika
Ing. Martin BačaEnded
KonateľTuesday, June 30, 2020 – Thursday, September 12, 2024
Address Trieda KVP 3111/1C, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Martin ŠabľaEnded
KonateľFriday, March 23, 2001 – Wednesday, January 2, 2002
Address Jilemnického 21/15, Spišská Nová Ves, Slovenská republika
PhDr. Martin ŠabľaEnded
KonateľTuesday, April 6, 1999 – Tuesday, June 30, 2020
Address Železničná 1085/11, 05801 Poprad, Slovenská republika
PhDr. Martin ŠabľaEnded
KonateľTuesday, April 6, 1999 – Wednesday, January 31, 2007
Address Hôrka 134, Hôrka, Slovenská republika

Related persons

1 active of 11

Ing. Martin BačaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2026
Address Klátovská 139/26, 04412 Nižný Klátov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin BačaEnded
Spoločník v.o.s. / s.r.o.Friday, September 13, 2024 – Tuesday, August 18, 2026
Address Klátovská 139/26, 04412 Nižný Klátov, Slovenská republika
Share48.99 %Contribution3,253 EUR
Ing. Martin BačaEnded
Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Thursday, September 12, 2024
Address Trieda KVP 3111/1C, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share48.99 %Contribution3,253 EUR
PhDr. Martin ŠabľaEnded
Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Tuesday, August 18, 2026
Address Klátovská 139/26, 04412 Nižný Klátov, Slovenská republika
Share51.01 %Contribution3,387 EUR
Ing. Martin BačaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Thursday, October 7, 2021
Address Trieda KVP 3111/1C, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,640 EUR
PhDr. Martin ŠabľaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Monday, June 29, 2020
Address Železničná 1085/11, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
PhDr. Martin ŠabľaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Wednesday, January 14, 2009
Address Železničná 1085/11, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
PhDr. Martin ŠabľaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2002 – Wednesday, January 31, 2007
Address Hôrka 134, Hôrka, Slovenská republika
Share100 %Contribution200,000 SKK
Martin ŠabľaEnded
Spoločník v.o.s. / s.r.o.Friday, March 23, 2001 – Wednesday, January 2, 2002
Address Jilemnického 21/15, Spišská Nová Ves, Slovenská republika
Share70 %Contribution140,000 SKK
PhDr. Martin ŠabľaEnded
Spoločník v.o.s. / s.r.o.Friday, March 23, 2001 – Wednesday, January 2, 2002
Address Hôrka 134, Hôrka, Slovenská republika
Share30 %Contribution60,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Novobanská 28, 04011 Košice - mestská časť Západ, Slovenská republikafrom Friday, September 13, 2024
- Trieda KVP 3111/1C, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaFriday, October 8, 2021 – Thursday, September 12, 2024
- Železničná 1085/11, 05801 Poprad, Slovenská republikaSaturday, January 26, 2013 – Thursday, October 7, 2021
- Hviezdoslavova 50, 05801 Poprad, Slovenská republikaThursday, February 1, 2007 – Friday, January 25, 2013
- Hôrka 134, 05912 Hôrka, Slovenská republikaTuesday, April 6, 1999 – Wednesday, January 31, 2007

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52720/V
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 23, 2001Dodatok zo dňa 13.11.2000 k zakladateľskej listine.
Tuesday, April 6, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 521/98, NZ 520/98 zo dňa 4.11.1998, spísanej JUDr. Igorom Čabrom, notárom v Poprade, podľa zák. č. 513/91 Zb.

EPONA, s.r.o.

Registered office

EPONA, s.r.o.

Novobanská 28, 040 11 Košice - mestská časť Západ

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EPONA, 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

Registered office

Ownership structure

Registration

Legal facts

Registered office

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