Company data from Slovak public registers

EKPOS s. r. o.

Company financial profile・Company ID 36472204・Široké 311, 082 37 Široké・Founded 2001

Active

Turnover 2025

203 K €

+123 %
Company ID
36472204
Tax ID
2021575314
VAT ID
SK2021575314, under §4, registered since Thursday, August 1, 2013
Registered office
EKPOS s. r. o.Široké 311 082 37 Široké
Established
Wednesday, March 28, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Dr/10092/P

Profit 2025

610 €

−6.2 %Net profit after tax

Assets

81 K €

+129 %Total assets, stated excl. VAT

Equity

25 K €

+2.5 %Assets less external liabilities

Debt ratio

69.2 %

+38 ppLiabilities / total assets

Gross margin

18.3 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.2 %
2,736 €4,259 €3,165 €720 €1,765 €2,649 €34 €−470 €814 €428 €650 €610 €20142015201620172018201920202021202220232024202520142,736 €20154,259 €20163,165 €2017720 €20181,765 €20192,649 €202034 €2021−470 €2022814 €2023428 €2024650 €2025610 €

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

Revenue

+120 %
59 K €74 K €120 K €97 K €109 K €121 K €131 K €60 K €88 K €88 K €90 K €199 K €201420152016201720182019202020212022202320242025201459 K €201574 K €2016120 K €201797 K €2018109 K €2019121 K €2020131 K €202160 K €202288 K €202388 K €202490 K €2025199 K €

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

Income tax

Tax liability trend

772 €1,365 €1,192 €1,037 €1,016 €1,548 €1,491 €422 €770 €825 €960 €1,390 €201420152016201720182019202020212022202320242025Total tax · 2014772 €Total tax · 20151,365 €Total tax · 20161,192 €Total tax · 20171,037 €Total tax · 20181,016 €Total tax · 20191,548 €Total tax · 20201,491 €Total tax · 2021422 €Total tax · 2022770 €Total tax · 2023825 €Total tax · 2024960 €Total tax · 20251,390 €

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

0.3 %

−0.4 pp

Profit / revenue

Profit margin

0.3 %

−0.4 pp

Profit / sales

ROA

0.8 %

−1.1 pp

Return on assets

ROE

2.5 %

−0.2 pp

Return on equity

Return on costs

0.3 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

−12 pp

Added value / revenue

Earnings before tax

2,000 €

+24 %

Profit + income tax

Effective tax

69.5 %

+9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €201474 K €2015120 K €201699 K €2017112 K €2018123 K €2019131 K €202060 K €202188 K €202291 K €202391 K €2024203 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 goods88 K €88 K €90 K €199 K €
Value added17 K €13 K €27 K €36 K €
Operating revenue88 K €91 K €91 K €203 K €
Profit after tax814 €428 €650 €610 €
Income tax770 €825 €960 €1,390 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €12 K €25 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €42 K €35 K €81 K €
Non-current assets0 €0 €0 €58 K €
Property, plant and equipment0 €0 €0 €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €42 K €35 K €22 K €
Inventory906 €1,836 €42 €42 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,674 €13 K €14 K €17 K €
Financial accounts30 K €27 K €21 K €5,352 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €42 K €35 K €81 K €
Equity20 K €24 K €24 K €25 K €
Share capital1,660 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €18 K €18 K €19 K €
Profit/loss for the accounting period after tax814 €428 €650 €610 €
Liabilities21 K €18 K €11 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €18 K €11 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 period227.43 €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

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

Public sector partner

Registered since

Saturday, July 9, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: JUDr. Ján Luterán

Beneficial owners

Business activities

33 registered activities

  • inžinierska činnosťValid from Tuesday, October 10, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2023
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 10, 2023
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, October 10, 2023
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 10, 2023
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 10, 2023
  • prenájom hnuteľných vecíValid from Tuesday, October 10, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 10, 2023
  • reklamná, propagačná a konzultačná činnosťValid from Tuesday, October 10, 2023
  • sprostredkovanie obchodu, služieb, výroby a dopravyValid from Tuesday, October 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, October 10, 2023

    Address Mudroňova 10, 08001 Prešov, Slovenská republika

  • PredstavenstvoMonday, October 13, 2014 – Monday, October 9, 2023

    Address Mudroňova 10, 08001 Prešov, Slovenská republika

  • PredstavenstvoFriday, January 24, 2014 – Wednesday, November 12, 2014

    predseda družstva

    Address Mudroňova 10, 08001 Prešov, Slovenská republika

  • PredstavenstvoThursday, December 16, 2010 – Monday, March 31, 2014

    predseda družstva

    Address Záhradná 27, 08001 Prešov, Slovenská republika

  • PredstavenstvoThursday, December 16, 2010 – Monday, March 31, 2014

    podpredseda družstva

    Address Mudroňova 10, 08001 Prešov, Slovenská republika

  • PredstavenstvoWednesday, March 28, 2001 – Thursday, January 13, 2011

    predseda družstva

    Address Mudroňova 10, Prešov, Slovenská republika

  • PredstavenstvoWednesday, March 28, 2001 – Thursday, January 13, 2011

    podpredseda družstva

    Address Volgogradská 78, Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023

    Address Mudroňova 10, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

7 changes in the register

  • Names

    3 records
    • EKPOS s. r. o.from Tuesday, October 10, 2023
    • EKPOS, družstvoFriday, January 14, 2011 – Monday, October 9, 2023
    • P.D.S. Slovakia - spotrebné družstvo PrešovWednesday, March 28, 2001 – Thursday, January 13, 2011
  • Registered office

    4 records
    • Široké 311, 08237 Široké, Slovenská republikafrom Tuesday, October 10, 2023
    • Široké 311, 08237 Široké, Slovenská republikaTuesday, April 1, 2014 – Monday, October 9, 2023
    • Ľubochnianska 5, 08006 Ľubotice, Slovenská republikaFriday, January 14, 2011 – Monday, March 31, 2014
    • kpt. Nálepku 5, 08001 Prešov, Slovenská republikaWednesday, March 28, 2001 – Thursday, January 13, 2011
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Tuesday, October 10, 2023
    • DružstvoWednesday, March 28, 2001 – Monday, October 9, 2023
  • ID number

    2 records
    • 36472204from Tuesday, October 10, 2023
    • 36472204Wednesday, March 28, 2001 – Monday, October 9, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Dr/10092/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 10, 2023Družstvo bolo založené uznesením ustanovujúcej členskej schôdze, osvedčenej notárskou zápisnicou zo dňa 6.11.2000, č. N 486/00, Nz 431/00, spísanou JUDr. Vladimírom Čuchtom, notárom v Prešove, podľa zák.č. 513/91 Zb.
  • Wednesday, March 28, 2001Družstvo bolo založené uznesením ustanovujúcej členskej schôdze, osvedčenej notárskou zápisnicou zo dňa 6.11.2000, č. N 486/00, Nz 431/00, spísanou JUDr. Vladimírom Čuchtom, notárom v Prešove, podľa zák.č. 513/91 Zb.
EKPOS s. r. o.

Registered office

EKPOS s. r. o.

Široké 311, 082 37 Široké

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