Active

EPB s.r.o.

Company financial profile・Company ID 36574775・Hviezdoslavova 42/1019, 05361 Spišské Vlachy・Founded 2003

Financial report Financial statements

Turnover 2025

73 K €

−21 %

Company ID: 36574775
Tax ID: 2020035424
VAT ID: SK2020035424, under §4, registered since Thursday, January 1, 2004

Registered office: EPB s.r.o.Hviezdoslavova 42/1019 05361 Spišské Vlachy
Established: Thursday, December 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14421/V

Profit 2025

−9,832 €

−272 %

Assets

69 K €

−14 %

Equity

87 K €

−10 %

Debt ratio

-25.0 %

−5.8 pp

Gross margin

-7.2 %

−14 pp

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Andromia score

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Profit

−272 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−20 pp

Profit / revenue

ROA

-14.2 %

−21 pp

Return on assets

ROE

-11.3 %

−17 pp

Return on equity

Current ratio

-3.65

+22 %

Current assets / current liabilities

Earnings before tax

−6,132 €

−207 %

Profit + income tax

Effective tax

-60.3 %

−60 pp

Income tax / earnings before tax

Net working capital

88 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	145 K €	112 K €	92 K €	73 K €
Value added	22 K €	22 K €	5,967 €	−5,271 €
Operating revenue	145 K €	112 K €	92 K €	73 K €
Profit after tax	−2,701 €	20 K €	5,714 €	−9,832 €
Income tax	0 €	0 €	0 €	3,700 €

Assets

Non-current assets0 €
Current assets69 K €

Liabilities and equity

Equity87 K €
Liabilities−17 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	77 K €	70 K €	81 K €	69 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	70 K €	81 K €	69 K €
Inventory	15 K €	8,511 €	11 K €	2,439 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	18 K €	14 K €	11 K €
Financial accounts	47 K €	44 K €	57 K €	56 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	77 K €	70 K €	81 K €	69 K €
Equity	82 K €	91 K €	97 K €	87 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	78 K €	64 K €	84 K €	90 K €
Profit/loss for the accounting period after tax	−2,701 €	20 K €	5,714 €	−9,832 €
Liabilities	−5,341 €	−21 K €	−16 K €	−17 K €
Non-current liabilities	1,585 €	1,653 €	1,653 €	1,653 €
Current liabilities	−6,926 €	−23 K €	−17 K €	−19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period351.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

činnosť ekonomických a organizačných poradcovValid from Thursday, December 4, 2003
demolácia a zemné práceValid from Thursday, December 4, 2003
faktoring a forfaitingValid from Thursday, December 4, 2003
fotokopírovacie a rozmnožovacie práceValid from Thursday, December 4, 2003
kovoobrábanieValid from Thursday, December 4, 2003
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Thursday, December 4, 2003
maliarske a natieračské práceValid from Thursday, December 4, 2003
nástrojárstvoValid from Thursday, December 4, 2003
organizovanie a usporadúvanie spoločenských, kultúrnych a športových podujatíValid from Thursday, December 4, 2003
osobná cestná doprava vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb včítane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, December 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Bilek
Konateľfrom Thursday, December 4, 2003
Address Lorencova 1096/6, Krompachy, Slovenská republika
Ing. Peter BílekInactive
KonateľThursday, December 4, 2003 – Wednesday, August 28, 2019
Address Lorencova 1096/6, Krompachy, Slovenská republika

Related persons

1 active of 2

Ing. Peter Bilek
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009
Address Lorencova 1096/6, Krompachy, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter BílekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Thursday, November 19, 2009
Address Lorencova 1096/6, Krompachy, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14421/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 4, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 863/2003, Nz 89545/2003 zo dňa 8.10.2003 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.

EPB s.r.o.

Registered office

EPB s.r.o.

Hviezdoslavova 42/1019, 05361 Spišské Vlachy

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EPB 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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