Company data from Slovak public registers

Andromia Insight

EPD, s.r.o.

Company financial profile・Company ID 36615463・Zábreh 1509, 02001 Púchov・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

326 K €

+14 %
Company ID
36615463
Tax ID
2022212775
VAT ID
SK2022212775, under §4, registered since Tuesday, August 1, 2006
Registered office
EPD, s.r.o.Zábreh 1509 02001 Púchov
Established
Thursday, June 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16860/R

Profit 2025

40 K €

+100 %Net profit after tax

Assets

147 K €

−0.9 %Total assets, stated excl. VAT

Equity

117 K €

−11 %Assets less external liabilities

Debt ratio

20.0 %

+9.5 ppLiabilities / total assets

Gross margin

33.2 %

−5.8 ppGross profit / sales
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Andromia score

—

Profit

+100 %
293 €−4,754 €1,643 €18 K €13 K €9,170 €13 K €20 K €26 K €5,871 €20 K €40 K €2014201520162017201820192020202120222023202420252014293 €2015−4,754 €20161,643 €201718 K €201813 K €20199,170 €202013 K €202120 K €202226 K €20235,871 €202420 K €202540 K €

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

Revenue

+14 %
179 K €190 K €205 K €200 K €213 K €222 K €241 K €246 K €289 K €312 K €283 K €322 K €2014201520162017201820192020202120222023202420252014179 K €2015190 K €2016205 K €2017200 K €2018213 K €2019222 K €2020241 K €2021246 K €2022289 K €2023312 K €2024283 K €2025322 K €

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

Income tax

Tax liability trend

1,128 €1,051 €978 €960 €2,826 €2,394 €3,065 €5,238 €7,182 €2,086 €5,701 €11 K €201420152016201720182019202020212022202320242025Total tax · 20141,128 €Total tax · 20151,051 €Total tax · 2016978 €Total tax · 2017960 €Total tax · 20182,826 €Total tax · 20192,394 €Total tax · 20203,065 €Total tax · 20215,238 €Total tax · 20227,182 €Total tax · 20232,086 €Total tax · 20245,701 €Total tax · 202511 K €

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

12.2 %

+5.2 pp

Profit / revenue

Profit margin

12.3 %

+5.3 pp

Profit / sales

ROA

27.1 %

+14 pp

Return on assets

ROE

33.8 %

+19 pp

Return on equity

Return on costs

13.9 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

−6.0 pp

Added value / revenue

Earnings before tax

51 K €

+98 %

Profit + income tax

Effective tax

21.7 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

195 K €2014188 K €2015222 K €2016200 K €2017214 K €2018225 K €2019244 K €2020253 K €2021352 K €2022316 K €2023285 K €2024326 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 goods289 K €312 K €283 K €322 K €
Value added94 K €116 K €110 K €107 K €
Operating revenue352 K €316 K €285 K €326 K €
Profit after tax26 K €5,871 €20 K €40 K €
Income tax7,182 €2,086 €5,701 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €60 K €51 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets107 K €

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

Liabilities and equity

  • Equity117 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets173 K €145 K €148 K €147 K €
Non-current assets102 K €69 K €50 K €39 K €
Property, plant and equipment102 K €69 K €50 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €76 K €98 K €107 K €
Inventory4,341 €5,312 €4,535 €5,025 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €23 K €22 K €18 K €
Financial accounts50 K €48 K €71 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €145 K €148 K €147 K €
Equity117 K €113 K €132 K €117 K €
Share capital6,639 €6,639 €6,639 €6,949 €
Profit/loss of previous years65 K €81 K €86 K €51 K €
Profit/loss for the accounting period after tax26 K €5,871 €20 K €40 K €
Liabilities55 K €32 K €16 K €29 K €
Non-current liabilities22 K €12 K €2,917 €0 €
Current liabilities34 K €20 K €13 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions405 €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 period0 €Tax liability for the period1,827.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount900 €
Counterparties0
Latest contractThursday, July 2, 2026

Largest partners

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No counterparties to show.

Recent contracts

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

Public sector partner

Registered since

Thursday, January 16, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Saturday, December 31, 2022)Verified by: Advokátska kancelária JUDr. Jaroslav Čibenka s.r.o.

Beneficial owners

Business activities

13 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 28, 2012
  • pracovisko emisnej kontrolyValid from Tuesday, April 29, 2008
  • pracovisko kontroly originalityValid from Tuesday, April 29, 2008
  • cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, June 29, 2006
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, June 29, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Thursday, June 29, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, June 29, 2006
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 29, 2006
  • prenájom strojov a technických zariadeníValid from Thursday, June 29, 2006
  • prieskum trhu a marketingová činnosťValid from Thursday, June 29, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Vladimír RežnýActive
    Konateľfrom Thursday, June 28, 2012

    Address Zábreh 1509, 02001 Púchov, Slovenská republika

  • Ing. Margita RežnáActive
    Konateľfrom Thursday, June 29, 2006

    Address Zábreh 1509, 02001 Púchov, Slovenská republika

Related persons

2 active of 4
  • Ing. Margita RežnáActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 28, 2012

    Address Zábreh 1509, 02001 Púchov, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Ing. Vladimír RežnýActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 28, 2012

    Address Zábreh 1509, 02001 Púchov, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Ing. Margita RežnáEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Friday, July 27, 2012

    Address Zábreh 1509, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Margita RežnáEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 29, 2006 – Tuesday, November 24, 2009

    Address Zábreh 1509, 02001 Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16860/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPD, s.r.o.

Registered office

EPD, s.r.o.

Zábreh 1509, 02001 Púchov

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