Company data from Slovak public registers

Active

E-publishing, spol. s r.o.

Company financial profileCompany ID 36471852Duchnovičova 22, 06601 HumennéFounded 2001

Turnover 2025

412 K €

+8.6 %
Company ID
36471852
Tax ID
2020025084
VAT ID
SK2020025084, under §4, registered since Wednesday, March 14, 2001
Registered office
E-publishing, spol. s r.o.Duchnovičova 22 06601 Humenné
Established
Friday, March 9, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12700/P

Profit 2025

26 K €

+199 %

Assets

1.3 M €

+15 %

Equity

482 K €

+5.7 %

Debt ratio

62.8 %

+3.2 pp

Gross margin

19.6 %

+2.7 pp
Coming soon

Andromia score

Profit

+199 %
−10 K €7,023 €1,393 €−13 K €13 K €10 K €8,738 €10 K €9,955 €6,425 €8,755 €26 K €201420152016201720182019202020212022202320242025

Revenue

+8.0 %
182 K €201 K €208 K €240 K €284 K €296 K €267 K €272 K €283 K €340 K €379 K €409 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+4.0 pp

Profit / revenue

ROA

2.0 %

+1.2 pp

Return on assets

ROE

5.4 %

+3.5 pp

Return on equity

Current ratio

0.11

+87 %

Current assets / current liabilities

Earnings before tax

33 K €

+195 %

Profit + income tax

Effective tax

21.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−533 K €

−31 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

182 K €2014206 K €2015216 K €2016240 K €2017287 K €2018300 K €2019275 K €2020313 K €2021284 K €2022342 K €2023379 K €2024412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods283 K €340 K €379 K €409 K €
Value added56 K €40 K €64 K €80 K €
Operating revenue284 K €342 K €379 K €412 K €
Profit after tax9,955 €6,425 €8,755 €26 K €
Income tax2,673 €2,039 €2,491 €6,981 €

Assets

  • Non-current assets1.23 M €
  • Current assets64 K €

Liabilities and equity

  • Equity482 K €
  • Liabilities814 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.1 M €1.06 M €1.13 M €1.3 M €
Non-current assets1.03 M €1.04 M €1.1 M €1.23 M €
Property, plant and equipment1.01 M €1.03 M €1.09 M €1.22 M €
Non-current intangible assets14 K €14 K €14 K €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €17 K €25 K €64 K €
Inventory10 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €13 K €22 K €61 K €
Financial accounts19 K €3,956 €2,353 €2,731 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.06 M €1.13 M €1.3 M €
Equity453 K €424 K €455 K €482 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−179 €9,778 €16 K €25 K €
Profit/loss for the accounting period after tax9,955 €6,425 €8,755 €26 K €
Liabilities651 K €636 K €672 K €814 K €
Non-current liabilities266 K €0 €0 €0 €
Current liabilities92 K €364 K €430 K €597 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans293 K €271 K €242 K €217 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,493 €960 €960 €960 €1,399 €2,354 €2,752 €2,673 €2,039 €2,491 €6,981 €201420152016201720182019202020212022202320242025
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 period2,010.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - administratívne službyValid from Saturday, July 15, 2017
  • - činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 15, 2017
  • - čistiace a upratovacie službyValid from Saturday, July 15, 2017
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom činnosti (veľkoobchod)Valid from Saturday, July 15, 2017
  • - prenájom hnuteľných vecíValid from Saturday, July 15, 2017
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 15, 2017
  • - služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 15, 2017
  • - sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 15, 2017
  • - vedenie účtovníctvaValid from Saturday, July 15, 2017
  • - maloobchod a veľkoobchod s výpočtovou technikou a spotrebným tovaromValid from Friday, March 9, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 9, 2001

    Address Lackovce 236, 06601 Lackovce, Slovenská republika

  • KonateľFriday, March 9, 2001 – Friday, July 14, 2017

    Address Brestovská 172/60, Humenné, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2016

    Address Lackovce 236, 06601 Lackovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2001 – Tuesday, August 23, 2016

    Address Čsl. armády 1898/64, Humenné, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2001 – Tuesday, August 23, 2016

    Address Brestovská 172/60, Humenné, Slovenská republika

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12700/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 9, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.2.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
E-publishing, spol. s r.o.

Registered office

E-publishing, spol. s r.o.

Duchnovičova 22, 06601 Humenné

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