Active

EPUS, s.r.o.

Company financial profile・Company ID 36673129・Furdekova 17, 851 04 Bratislava - mestská časť Petržalka・Founded 2006

Financial report Financial statements

Turnover 2025

281 K €

+12 %

Company ID: 36673129
Tax ID: 2022243751
VAT ID: SK2022243751, under §4, registered since Wednesday, August 1, 2007

Registered office: EPUS, s.r.o.Furdekova 17 851 04 Bratislava - mestská časť Petržalka
Established: Saturday, September 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42215/B

Profit 2025

81 K €

+17 %

Assets

180 K €

+33 %

Equity

128 K €

+15 %

Debt ratio

28.6 %

+11 pp

Gross margin

78.6 %

+0.8 pp

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Andromia score

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Profit

+17 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.7 %

+1.3 pp

Profit / revenue

ROA

45.0 %

−6.2 pp

Return on assets

ROE

63.1 %

+0.9 pp

Return on equity

Current ratio

4.28

−36 %

Current assets / current liabilities

Earnings before tax

102 K €

+17 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

117 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	247 K €	229 K €	252 K €	277 K €
Value added	178 K €	173 K €	196 K €	217 K €
Operating revenue	247 K €	229 K €	252 K €	281 K €
Profit after tax	83 K €	58 K €	69 K €	81 K €
Income tax	22 K €	16 K €	19 K €	22 K €
Current income tax	22 K €	16 K €	19 K €	22 K €

Assets

Non-current assets24 K €
Current assets153 K €
Accruals and deferrals2,578 €

Liabilities and equity

Equity128 K €
Liabilities51 K €
Accruals and deferrals142 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	135 K €	135 K €	180 K €
Non-current assets	2,585 €	1,925 €	1,265 €	24 K €
Property, plant and equipment	2,585 €	1,925 €	1,265 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	130 K €	131 K €	153 K €
Inventory	56 €	39 €	52 €	61 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	14 K €	7,535 €	8,429 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	117 K €	123 K €	144 K €
Accruals and deferrals	2,385 €	2,902 €	2,900 €	2,578 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	135 K €	135 K €	180 K €
Equity	90 K €	118 K €	111 K €	128 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	53 K €	35 K €	40 K €
Profit/loss for the accounting period after tax	83 K €	58 K €	69 K €	81 K €
Liabilities	21 K €	17 K €	24 K €	51 K €
Non-current liabilities	189 €	363 €	560 €	12 K €
Current liabilities	17 K €	13 K €	20 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,661 €	3,805 €	3,737 €	3,998 €
Accruals and deferrals	0 €	0 €	0 €	142 €

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 period4,093.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne práce,Valid from Saturday, September 9, 2006
automatizované spracovanie údajov,Valid from Saturday, September 9, 2006
činnosť organizačných a ekonomických poradcov,Valid from Saturday, September 9, 2006
činnosť účtovných poradcov,Valid from Saturday, September 9, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, September 9, 2006
grafické práce na počítači podľa predlohy,Valid from Saturday, September 9, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 9, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, September 9, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, September 9, 2006
poradenská a konzultačná činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Saturday, September 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jana Federová
Konateľfrom Saturday, September 9, 2006
konateľka
Address Rovniankova 2475/7, 85102 Bratislava, Slovenská republika
Slávka KováčováInactive
KonateľSaturday, September 9, 2006 – Friday, January 11, 2013
konateľka
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Slávka MasárováInactive
KonateľSaturday, September 9, 2006 – Tuesday, May 3, 2016
konateľka
Address Bosákova 7, 85104 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Jana Federová
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Rovniankova 2475/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana FederováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Saturday, January 21, 2023
Address Rovniankova 2475/7, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Slávka MasárováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Tuesday, May 3, 2016
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jana FederováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, May 3, 2016
Address Rovniankova 2475/7, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Slávka KováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, January 11, 2013
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Ing. Jana FederováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2006 – Monday, November 30, 2009
Address Rovniankova 2475/7, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Slávka KováčováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2006 – Monday, November 30, 2009
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42215/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 4, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.04.2016.
Tuesday, December 13, 2011Zápisnica z valného zhromaždenia zo dňa 02.12.2011. Nové znenie spoločenskej zmluvy zo dňa 05.12.2011.
Saturday, September 9, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

EPUS, s.r.o.

Registered office

EPUS, s.r.o.

Furdekova 17, 851 04 Bratislava - mestská časť Petržalka

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EPUS, 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

Legal facts

Registered office

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