Company data from Slovak public registers

EPIC, s.r.o.

Company financial profile・Company ID 36640026・Vajanského 384/12, 966 22 Lutila・Founded 2005

Active

Turnover 2025

13 K €

+557 %
Company ID
36640026
Tax ID
2022048523
VAT ID
—
Registered office
EPIC, s.r.o.Vajanského 384/12 966 22 Lutila
Established
Friday, August 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10668/S

Profit 2025

9,559 €

+1,851 %Net profit after tax

Assets

15 K €

+260 %Total assets, stated excl. VAT

Equity

12 K €

+398 %Assets less external liabilities

Debt ratio

19.1 %

−22 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1,851 %
−374 €−1,329 €105 €−280 €−850 €−400 €1,054 €200 €−2,068 €1,462 €−546 €9,559 €2014201520162017201820192020202120222023202420252014−374 €2015−1,329 €2016105 €2017−280 €2018−850 €2019−400 €20201,054 €2021200 €2022−2,068 €20231,462 €2024−546 €20259,559 €

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

Revenue

−100 %
965 €1,560 €1,585 €1,950 €1,000 €800 €3,068 €1,764 €0 €9,091 €1,980 €0 €2014201520162017201820192020202120222023202420252014965 €20151,560 €20161,585 €20171,950 €20181,000 €2019800 €20203,068 €20211,764 €20220 €20239,091 €20241,980 €20250 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €131 €0 €0 €149 €340 €1,062 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020131 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023149 €Total tax · 2024340 €Total tax · 20251,062 €

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

73.5 %

+101 pp

Profit / revenue

ROA

64.6 %

+78 pp

Return on assets

ROE

79.9 %

+103 pp

Return on equity

Return on costs

277.8 %

+299 pp

Profit / (revenue − profit)

Added value to revenue

-17.6 %

−11 pp

Added value / revenue

Earnings before tax

11 K €

+5,256 %

Profit + income tax

Effective tax

10.0 %

+175 pp

Income tax / earnings before tax

Current ratio

5.23

+117 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

965 €20141,560 €20151,585 €20161,950 €20171,000 €2018800 €20193,068 €20201,764 €20210 €20229,091 €20231,980 €202413 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 goods0 €9,091 €1,980 €0 €
Value added−2,068 €1,762 €−123 €−2,292 €
Operating revenue0 €9,091 €1,980 €13 K €
Profit after tax−2,068 €1,462 €−546 €9,559 €
Income tax0 €149 €340 €1,062 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities2,828 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,263 €5,553 €4,106 €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,263 €5,553 €4,106 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,980 €0 €
Financial accounts4,263 €5,553 €2,126 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,263 €5,553 €4,106 €15 K €
Equity1,483 €2,945 €2,399 €12 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years−8,401 €−10 K €−9,007 €−9,553 €
Profit/loss for the accounting period after tax−2,068 €1,462 €−546 €9,559 €
Liabilities2,780 €2,608 €1,707 €2,828 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,780 €2,608 €1,707 €2,828 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Thursday, January 29, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 29, 2009
  • faktoring a forfaitingValid from Thursday, January 29, 2009
  • finančný leasingValid from Thursday, January 29, 2009
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 29, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 29, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, January 29, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 29, 2009
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, January 29, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, October 2, 2008

    Address Vajanského 384/12, 96622 Lutila, Slovenská republika

  • KonateľTuesday, August 8, 2023 – Tuesday, July 28, 2026

    Address Chvojnícka 15, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľThursday, October 2, 2008 – Friday, February 7, 2020

    Address Vajanského 12, 96622 Lutila, Slovenská republika

  • KonateľFriday, August 5, 2005 – Wednesday, January 28, 2009

    Address Hlinice 62, 39002 Tábor, Česká republika

  • KonateľFriday, August 5, 2005 – Wednesday, October 5, 2005

    Address Hlinice 62, 39002 Tábor, Česká republika

  • KonateľFriday, August 5, 2005 – Wednesday, January 28, 2009

    Address Okrouhlická 559, 39111 Planá nad Lužnicí, Česká republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026

    Address Vajanského 384/12, 96622 Lutila, Slovenská republika

    Share100 %Contribution11,952 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 17, 2023 – Tuesday, July 28, 2026

    Address Vajanského 384/12, 96622 Lutila, Slovenská republika

    Share50 %Contribution5,976 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 17, 2023 – Tuesday, July 28, 2026

    Address Chvojnícka 15, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution5,976 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Wednesday, August 16, 2023

    Address Vajanského 384/12, 96622 Lutila, Slovenská republika

    Share100 %Contribution11,952 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Friday, February 7, 2020

    Address Vajanského 384/12, 96622 Lutila, Slovenská republika

    Share100 %Contribution11,952 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Tuesday, January 8, 2013

    Address Vajanského 384/12, 96622 Lutila, Slovenská republika

    Share50 %Contribution5,976 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Tuesday, January 8, 2013

    Address Vajanského 384/12, 96622 Lutila, Slovenská republika

    Share50 %Contribution5,976 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Monday, November 14, 2011

    Address Vajanského 384/12, 96622 Lutila, Slovenská republika

    Share33.33 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Monday, November 14, 2011

    Address Vajanského 384/12, 96622 Lutila, Slovenská republika

    Share33.33 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Monday, November 14, 2011

    Address Vajanského 384/12, 96622 Lutila, Slovenská republika

    Share33.33 %Contribution3,984 EUR

Company history

2 changes in the register

  • Names

    2 records
    • EPIC, s.r.o.from Thursday, January 29, 2009
    • Lesta Slovakia s.r.o.Friday, August 5, 2005 – Wednesday, January 28, 2009
  • Registered office

    2 records
    • Vajanského 384/12, 96622 Lutila, Slovenská republikafrom Saturday, February 8, 2020
    • Železničná 5, 96601 Hliník nad Hronom, Slovenská republikaFriday, August 5, 2005 – Friday, February 7, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10668/S
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EPIC, s.r.o.

Registered office

EPIC, s.r.o.

Vajanského 384/12, 966 22 Lutila

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