Active

EPD, s.r.o.

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

Financial report Financial statements

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 %

Assets

147 K €

−0.9 %

Equity

117 K €

−11 %

Debt ratio

20.0 %

+9.5 pp

Gross margin

33.2 %

−5.8 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+5.2 pp

Profit / revenue

ROA

27.1 %

+14 pp

Return on assets

ROE

33.8 %

+19 pp

Return on equity

Current ratio

3.67

−53 %

Current assets / current liabilities

Earnings before tax

51 K €

+98 %

Profit + income tax

Effective tax

21.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

78 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	289 K €	312 K €	283 K €	322 K €
Value added	94 K €	116 K €	110 K €	107 K €
Operating revenue	352 K €	316 K €	285 K €	326 K €
Profit after tax	26 K €	5,871 €	20 K €	40 K €
Income tax	7,182 €	2,086 €	5,701 €	11 K €

Assets

Non-current assets39 K €
Current assets107 K €

Liabilities and equity

Equity117 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	173 K €	145 K €	148 K €	147 K €
Non-current assets	102 K €	69 K €	50 K €	39 K €
Property, plant and equipment	102 K €	69 K €	50 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	76 K €	98 K €	107 K €
Inventory	4,341 €	5,312 €	4,535 €	5,025 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	23 K €	22 K €	18 K €
Financial accounts	50 K €	48 K €	71 K €	85 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	145 K €	148 K €	147 K €
Equity	117 K €	113 K €	132 K €	117 K €
Share capital	6,639 €	6,639 €	6,639 €	6,949 €
Profit/loss of previous years	65 K €	81 K €	86 K €	51 K €
Profit/loss for the accounting period after tax	26 K €	5,871 €	20 K €	40 K €
Liabilities	55 K €	32 K €	16 K €	29 K €
Non-current liabilities	22 K €	12 K €	2,917 €	0 €
Current liabilities	34 K €	20 K €	13 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	405 €	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 period2,539.99 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Režný
Konateľfrom Thursday, June 28, 2012
Address Zábreh 1509, 02001 Púchov, Slovenská republika
Ing. Margita Režná
Konateľfrom Thursday, June 29, 2006
Address Zábreh 1509, 02001 Púchov, Slovenská republika

Related persons

2 active of 4

Ing. Margita Režná
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 Režný
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 RežnáInactive
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 RežnáInactive
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

Open in Google Maps

EPD, 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

Registered office

Start monitoring the market today