Company data from Slovak public registers

Active

EKPOS s. r. o.

Company financial profileCompany ID 36472204Široké 311, 082 37 ŠirokéFounded 2001

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 %

Assets

81 K €

+129 %

Equity

25 K €

+2.5 %

Debt ratio

69.2 %

+38 pp

Gross margin

18.3 %

−11 pp
Coming soon

Andromia score

Profit

−6.2 %
2,736 €4,259 €3,165 €720 €1,765 €2,649 €34 €−470 €814 €428 €650 €610 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.4 pp

Profit / revenue

ROA

0.8 %

−1.1 pp

Return on assets

ROE

2.5 %

−0.2 pp

Return on equity

Current ratio

0.40

−88 %

Current assets / current liabilities

Earnings before tax

2,000 €

+24 %

Profit + income tax

Effective tax

69.5 %

+9.9 pp

Income tax / earnings before tax

Net working capital

−34 K €

−238 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity25 K €
  • Liabilities56 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

772 €1,365 €1,192 €1,037 €1,016 €1,548 €1,491 €422 €770 €825 €960 €1,390 €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 period0 €Tax liability for the period2,344.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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