Company data from Slovak public registers

Active

EPIC, s.r.o.

Company financial profileCompany ID 36640026Vajanského 384/12, 966 22 LutilaFounded 2005

Turnover 2024

1,980

−78 %
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 2024

−546 €

−137 %

Assets

4,106 €

−26 %

Equity

2,399 €

−19 %

Debt ratio

41.6 %

−5.4 pp

Gross margin

-6.2 %

−26 pp
Coming soon

Andromia score

Profit

−137 %
−374 €−1,329 €105 €−280 €−850 €−400 €1,054 €200 €−2,068 €1,462 €−546 €20142015201620172018201920202021202220232024

Revenue

−78 %
965 €1,560 €1,585 €1,950 €1,000 €800 €3,068 €1,764 €0 €9,091 €1,980 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.6 %

−44 pp

Profit / revenue

ROA

-13.3 %

−40 pp

Return on assets

ROE

-22.8 %

−72 pp

Return on equity

Current ratio

2.41

+13 %

Current assets / current liabilities

Earnings before tax

−206 €

−113 %

Profit + income tax

Effective tax

-165.0 %

−174 pp

Income tax / earnings before tax

Net working capital

2,399 €

−19 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,764 €0 €9,091 €1,980 €
Value added200 €−2,068 €1,762 €−123 €
Operating revenue1,764 €0 €9,091 €1,980 €
Profit after tax200 €−2,068 €1,462 €−546 €
Income tax0 €0 €149 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,106 €

Liabilities and equity

  • Equity2,399 €
  • Liabilities1,707 €

Balance sheet

Assets

Item2021202220232024
Total assets5,546 €4,263 €5,553 €4,106 €
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 assets5,546 €4,263 €5,553 €4,106 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables480 €0 €0 €1,980 €
Financial accounts5,066 €4,263 €5,553 €2,126 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,546 €4,263 €5,553 €4,106 €
Equity3,551 €1,483 €2,945 €2,399 €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years−8,601 €−8,401 €−10 K €−9,007 €
Profit/loss for the accounting period after tax200 €−2,068 €1,462 €−546 €
Liabilities1,995 €2,780 €2,608 €1,707 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,995 €2,780 €2,608 €1,707 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €131 €0 €0 €149 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

    Share50 %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

    Share50 %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

    Share50 %Contribution3,984 EUR

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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