Company data from Slovak public registers

E-publishing, spol. s r.o.

Company financial profile・Company ID 36471852・Duchnovičova 22, 06601 Humenné・Founded 2001

Active

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 %Net profit after tax

Assets

1.3 M €

+15 %Total assets, stated excl. VAT

Equity

482 K €

+5.7 %Assets less external liabilities

Debt ratio

62.8 %

+3.2 ppLiabilities / total assets

Gross margin

19.6 %

+2.7 ppGross profit / sales
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Andromia score

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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 €2014201520162017201820192020202120222023202420252014−10 K €20157,023 €20161,393 €2017−13 K €201813 K €201910 K €20208,738 €202110 K €20229,955 €20236,425 €20248,755 €202526 K €

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

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 €2014201520162017201820192020202120222023202420252014182 K €2015201 K €2016208 K €2017240 K €2018284 K €2019296 K €2020267 K €2021272 K €2022283 K €2023340 K €2024379 K €2025409 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,493 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,399 €Total tax · 20202,354 €Total tax · 20212,752 €Total tax · 20222,673 €Total tax · 20232,039 €Total tax · 20242,491 €Total tax · 20256,981 €Current tax · 2014960 €Current tax · 20152,493 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20191,399 €Current tax · 20202,354 €Current tax · 20212,752 €

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

6.4 %

+4.0 pp

Profit / revenue

Profit margin

6.4 %

+4.1 pp

Profit / sales

ROA

2.0 %

+1.2 pp

Return on assets

ROE

5.4 %

+3.5 pp

Return on equity

Return on costs

6.8 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

+2.6 pp

Added value / revenue

Earnings before tax

33 K €

+195 %

Profit + income tax

Effective tax

21.1 %

−1.1 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity482 K €
  • Liabilities814 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period3,531.13 €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

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

Company history

1 change in the register

  • Registered office

    2 records
    • Duchnovičova 22, 06601 Humenné, Slovenská republikafrom Saturday, July 15, 2017
    • Brestovská 60, 06601 Humenné, Slovenská republikaFriday, March 9, 2001 – Friday, July 14, 2017

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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