Company data from Slovak public registers

Active

EPLFINANCE Prešov, s.r.o.

Company financial profileCompany ID 36658936Soľanková 19, 08005 PrešovFounded 2006

Turnover 2025

60 K €

−43 %
Company ID
36658936
Tax ID
2022225832
VAT ID
SK2022225832, under §4, registered since Monday, August 14, 2006
Registered office
EPLFINANCE Prešov, s.r.o.Soľanková 19 08005 Prešov
Established
Tuesday, August 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17639/P

Profit 2025

−29 €

−100 %

Assets

115 K €

−11 %

Equity

89 K €

−0.0 %

Debt ratio

22.2 %

−8.6 pp

Gross margin

68.1 %

+34 pp
Coming soon

Andromia score

Profit

−100 %
140 K €19 K €30 K €−1,348 €−17 K €−28 K €8,418 €−2,397 €7,040 €19 K €−29 €20142015201720182019202020212022202320242025

Revenue

−27 %
389 K €337 K €297 K €165 K €162 K €58 K €64 K €60 K €69 K €82 K €60 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−18 pp

Profit / revenue

ROA

-0.0 %

−14 pp

Return on assets

ROE

-0.0 %

−21 pp

Return on equity

Current ratio

15.65

+7.3 %

Current assets / current liabilities

Earnings before tax

931 €

−96 %

Profit + income tax

Effective tax

103.1 %

+86 pp

Income tax / earnings before tax

Net working capital

88 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

514 K €2014355 K €2015297 K €2017182 K €2018173 K €201980 K €202064 K €202160 K €202271 K €2023106 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €69 K €82 K €60 K €
Value added29 K €31 K €28 K €41 K €
Operating revenue60 K €71 K €106 K €60 K €
Profit after tax−2,397 €7,040 €19 K €−29 €
Income tax0 €286 €3,836 €960 €

Assets

  • Non-current assets21 K €
  • Current assets94 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €103 K €129 K €115 K €
Non-current assets16 K €4,909 €32 K €21 K €
Property, plant and equipment16 K €4,909 €32 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €98 K €97 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables48 K €38 K €38 K €29 K €
Current receivables49 K €57 K €58 K €61 K €
Financial accounts5,899 €3,180 €1,538 €4,335 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €103 K €129 K €115 K €
Equity64 K €71 K €89 K €89 K €
Share capital9,640 €9,640 €9,640 €9,640 €
Profit/loss of previous years56 K €54 K €61 K €79 K €
Profit/loss for the accounting period after tax−2,397 €7,040 €19 K €−29 €
Liabilities56 K €33 K €40 K €25 K €
Non-current liabilities15 K €1,834 €20 K €14 K €
Current liabilities3,666 €6,221 €6,637 €5,982 €
Long-term bank loans29 K €19 K €10 K €0 €
Short-term bank loans8,374 €5,072 €2,879 €5,174 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

33 K €7,820 €7,280 €0 €0 €0 €765 €0 €286 €3,836 €960 €20142015201720182019202020212022202320242025
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 period816.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne práceValid from Tuesday, August 1, 2006
  • baliace činnostiValid from Tuesday, August 1, 2006
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Tuesday, August 1, 2006
  • faktoring a forfaitingValid from Tuesday, August 1, 2006
  • finančný leasingValid from Tuesday, August 1, 2006
  • kancelárske a sekretárske službyValid from Tuesday, August 1, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 1, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 1, 2006
  • manipulácia s nákladomValid from Tuesday, August 1, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 30, 2012

    Address Soľanková 19, 08005 Prešov, Slovenská republika

  • KonateľTuesday, August 1, 2006 – Wednesday, April 11, 2012

    Address Radatice 122, 08242 Radatice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2016

    Address Soľanková 19, 08005 Prešov, Slovenská republika

    Share100 %Contribution9,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Friday, October 7, 2016

    Address Soľanková 19, 08005 Prešov, Slovenská republika

    Share100 %Contribution79,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Thursday, December 11, 2014

    Address Soľanková 19, 08005 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Thursday, November 20, 2014

    Address Soľanková 19, 08005 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Wednesday, April 11, 2012

    Address Radatice 122, 08242 Radatice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Friday, November 27, 2009

    Address Radatice 122, 08242 Radatice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17639/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPLFINANCE Prešov, s.r.o.

Registered office

EPLFINANCE Prešov, s.r.o.

Soľanková 19, 08005 Prešov

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