Active

EPONA, s.r.o.

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

Financial report Financial statements

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 %

Assets

33 K €

−48 %

Equity

−6,549 €

−136 %

Debt ratio

120.2 %

+49 pp

Gross margin

26.6 %

−54 pp

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Andromia score

—

Profit

−4,749 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-190.7 %

−191 pp

Profit / revenue

ROA

-75.6 %

−76 pp

Return on assets

ROE

375.5 %

+373 pp

Return on equity

Current ratio

0.52

−60 %

Current assets / current liabilities

Earnings before tax

−24 K €

−1,729 %

Profit + income tax

Effective tax

-1.4 %

−66 pp

Income tax / earnings before tax

Net working capital

−3,498 €

−232 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period188.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

2 active of 6

PhDr. Martin Šabľa
Konateľfrom Wednesday, September 29, 2021
Address Klátovská 139/26, 04412 Nižný Klátov, Slovenská republika
Ing. Martin Bača
Konateľfrom Tuesday, June 30, 2020
Address Klátovská 139/26, 04412 Nižný Klátov, Slovenská republika
Ing. Martin BačaInactive
KonateľTuesday, June 30, 2020 – Thursday, September 12, 2024
Address Trieda KVP 3111/1C, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Martin ŠabľaInactive
KonateľFriday, March 23, 2001 – Wednesday, January 2, 2002
Address Jilemnického 21/15, Spišská Nová Ves, Slovenská republika
PhDr. Martin ŠabľaInactive
KonateľTuesday, April 6, 1999 – Wednesday, January 31, 2007
Address Hôrka 134, Hôrka, Slovenská republika
PhDr. Martin ŠabľaInactive
KonateľTuesday, April 6, 1999 – Tuesday, June 30, 2020
Address Železničná 1085/11, 05801 Poprad, Slovenská republika

Related persons

2 active of 10

Ing. Martin Bača
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024
Address Klátovská 139/26, 04412 Nižný Klátov, Slovenská republika
Share48.99 %Contribution3,253 EUR
PhDr. Martin Šabľa
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Klátovská 139/26, 04412 Nižný Klátov, Slovenská republika
Share51.01 %Contribution3,387 EUR
Ing. Martin BačaInactive
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
Ing. Martin BačaInactive
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 ŠabľaInactive
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 ŠabľaInactive
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 ŠabľaInactive
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 ŠabľaInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2001 – Wednesday, January 2, 2002
Address Jilemnického 21/15, Spišská Nová Ves, Slovenská republika
Share100 %Contribution140,000 SKK
PhDr. Martin ŠabľaInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2001 – Wednesday, January 2, 2002
Address Hôrka 134, Hôrka, Slovenská republika
Share100 %Contribution140,000 SKK
PhDr. Martin ŠabľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1999 – Thursday, March 22, 2001
Address Hôrka 134, Hôrka, Slovenská republika
Share100 %Contribution200,000 SKK

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

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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