Company data from Slovak public registers

Active

EPI, s.r.o.

Company financial profileCompany ID 36805165Horná Mičiná 212, 97401 Banská BystricaFounded 2007

Turnover 2025

44 K €

−26 %
Company ID
36805165
Tax ID
2022414031
VAT ID
SK2022414031, under §4, registered since Saturday, September 15, 2007
Registered office
EPI, s.r.o.Horná Mičiná 212 97401 Banská Bystrica
Established
Tuesday, July 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13349/S

Profit 2025

13 K €

−57 %

Assets

105 K €

−15 %

Equity

126 K €

+26 %

Debt ratio

-20.8 %

−40 pp

Gross margin

63.2 %

−10 pp
Coming soon

Andromia score

Profit

−57 %
−12 K €31 K €1,841 €5,468 €18 K €28 K €−799 €53 K €5,796 €15 K €31 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
57 K €115 K €50 K €66 K €91 K €71 K €38 K €103 K €58 K €54 K €59 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

−22 pp

Profit / revenue

ROA

12.6 %

−12 pp

Return on assets

ROE

10.4 %

−20 pp

Return on equity

Current ratio

-2.62

−153 %

Current assets / current liabilities

Earnings before tax

15 K €

−59 %

Profit + income tax

Effective tax

11.5 %

−4.1 pp

Income tax / earnings before tax

Net working capital

82 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2014115 K €201550 K €201666 K €201791 K €201879 K €201938 K €2020103 K €202160 K €202256 K €202359 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €54 K €59 K €44 K €
Value added22 K €26 K €43 K €28 K €
Operating revenue60 K €56 K €59 K €44 K €
Profit after tax5,796 €15 K €31 K €13 K €
Income tax3,635 €4,651 €5,614 €1,697 €
Current income tax3,635 €4,651 €5,614 €1,697 €

Assets

  • Non-current assets45 K €
  • Current assets59 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity126 K €
  • Liabilities−22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €136 K €123 K €105 K €
Non-current assets32 K €58 K €12 K €45 K €
Property, plant and equipment32 K €58 K €12 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €78 K €111 K €59 K €
Inventory3,360 €3,360 €3,360 €3,360 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €36 K €49 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €39 K €59 K €38 K €
Accruals and deferrals23 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €136 K €123 K €105 K €
Equity99 K €90 K €100 K €126 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years82 K €63 K €58 K €101 K €
Profit/loss for the accounting period after tax5,796 €15 K €31 K €13 K €
Liabilities30 K €46 K €23 K €−22 K €
Non-current liabilities14 K €−12 K €−12 K €−12 K €
Current liabilities2,152 €45 K €22 K €−23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €13 K €13 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €6,579 €960 €963 €4,317 €7,766 €−491 €16 K €3,635 €4,651 €5,614 €1,697 €201420152016201720182019202020212022202320242025
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 period55.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • výkon činnosti energetického audítoraValid from Friday, May 1, 2015
  • výkon činnosti stavebného dozoru s odborným zameraním: Technické, technologické a energetické vybavenie staviebValid from Friday, January 17, 2014
  • energetická certifikácia budov pre miesto spotreby energie - elektroinštalácia a zabudované osvetlenie budovValid from Thursday, February 19, 2009
  • energetická certifikácia budov - vykurovanie a príprava teplej vodyValid from Thursday, February 19, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, July 17, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, July 17, 2007
  • obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Tuesday, July 17, 2007
  • obstarávanie vyjadrení a rozhodnutí a ostatných podkladov pre vydanie územných rozhodnutí a stavebných povoleníValid from Tuesday, July 17, 2007
  • poradenská činnosť v oblasti energetických úspor a vypracovanie energetického audituValid Tuesday, July 17, 2007 – Thursday, April 30, 2015
  • poradenská činnosť v oblasti služieb, obchodu a výrobyValid from Tuesday, July 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 17, 2007

    Address Horná Mičiná 212, 97401 Horná Mičiná, Slovenská republika

  • KonateľTuesday, July 17, 2007 – Wednesday, March 4, 2015

    Address Beskydská 8, 97411 Banská Bystrica, Slovenská republika

  • KonateľTuesday, July 17, 2007 – Wednesday, February 15, 2012

    Address Beskydská 8, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2015

    Address Horná Mičiná 212, 97401 Horná Mičiná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Wednesday, March 4, 2015

    Address Horná Mičiná 212, 97401 Horná Mičiná, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Wednesday, March 4, 2015

    Address Beskydská 8, 97411 Banská Bystrica, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Wednesday, February 15, 2012

    Address Beskydská 8, 97411 Banská Bystrica, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Wednesday, February 18, 2009

    Address Beskydská 8, 97411 Banská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Wednesday, February 18, 2009

    Address Beskydská 8, 97411 Banská Bystrica, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13349/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPI, s.r.o.

Registered office

EPI, s.r.o.

Horná Mičiná 212, 97401 Banská Bystrica

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