Company data from Slovak public registers

EPIS s. r. o.

Company financial profile・Company ID 43926894・Pečnianska 3, 85101 Bratislava・Founded 2008

Active

Turnover 2024

73 K €

−40 %
Company ID
43926894
Tax ID
2022600085
VAT ID
SK2022600085, under §4, registered since Sunday, June 1, 2008
Registered office
EPIS s. r. o.Pečnianska 3 85101 Bratislava
Established
Tuesday, April 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51925/B

Profit 2024

42 K €

−22 %Net profit after tax

Assets

387 K €

+15 %Total assets, stated excl. VAT

Equity

348 K €

+14 %Assets less external liabilities

Debt ratio

10.3 %

+1.1 ppLiabilities / total assets

Gross margin

78.8 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−22 %
3,689 €8,286 €9,071 €12 K €26 K €21 K €67 K €32 K €31 K €55 K €42 K €2014201520162017201820192020202120222023202420143,689 €20158,286 €20169,071 €201712 K €201826 K €201921 K €202067 K €202132 K €202231 K €202355 K €202442 K €

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

Revenue

−40 %
12 K €24 K €26 K €36 K €66 K €46 K €122 K €115 K €65 K €121 K €73 K €20142015201620172018201920202021202220232024201412 K €201524 K €201626 K €201736 K €201866 K €201946 K €2020122 K €2021115 K €202265 K €2023121 K €202473 K €

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

Income tax

Tax liability trend

1,179 €2,412 €2,561 €3,253 €6,865 €5,572 €18 K €8,684 €8,255 €16 K €11 K €20142015201620172018201920202021202220232024Total tax · 20141,179 €Total tax · 20152,412 €Total tax · 20162,561 €Total tax · 20173,253 €Total tax · 20186,865 €Total tax · 20195,572 €Total tax · 202018 K €Total tax · 20218,684 €Total tax · 20228,255 €Total tax · 202316 K €Total tax · 202411 K €Current tax · 20141,179 €Current tax · 20152,412 €Current tax · 20162,561 €Current tax · 20173,253 €Current tax · 20186,865 €Current tax · 20195,572 €Current tax · 202018 K €Current tax · 20218,684 €Current tax · 20228,255 €Current tax · 202316 K €

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

57.9 %

+13 pp

Profit / revenue

Profit margin

57.9 %

+13 pp

Profit / sales

ROA

11.0 %

−5.3 pp

Return on assets

ROE

12.2 %

−5.7 pp

Return on equity

Return on costs

137.4 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

78.8 %

+14 pp

Added value / revenue

Earnings before tax

54 K €

−24 %

Profit + income tax

Effective tax

21.0 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201424 K €201526 K €201636 K €201767 K €201846 K €2019122 K €2020115 K €202165 K €2022121 K €202373 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods115 K €65 K €121 K €73 K €
Value added48 K €40 K €79 K €58 K €
Operating revenue115 K €65 K €121 K €73 K €
Profit after tax32 K €31 K €55 K €42 K €
Income tax8,684 €8,255 €16 K €11 K €
Current income tax8,684 €8,255 €16 K €—

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €3,997 €

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

Assetsexcl. VAT

  • Non-current assets128 K €
  • Current assets259 K €

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

Liabilities and equity

  • Equity348 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets222 K €255 K €336 K €387 K €
Non-current assets127 K €127 K €128 K €128 K €
Property, plant and equipment5,535 €5,535 €6,519 €6,519 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets122 K €122 K €122 K €122 K €
Current assets94 K €125 K €205 K €259 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €12 K €59 K €113 K €
Current financial assets0 €0 €0 €—
Financial accounts76 K €113 K €146 K €146 K €
Accruals and deferrals342 €2,752 €2,752 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities222 K €255 K €336 K €387 K €
Equity220 K €250 K €305 K €348 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years181 K €213 K €244 K €298 K €
Profit/loss for the accounting period after tax32 K €31 K €55 K €42 K €
Liabilities1,800 €4,584 €31 K €40 K €
Non-current liabilities0 €0 €0 €18 €
Current liabilities1,800 €4,584 €31 K €40 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable periodQ126Excess deduction for the period49.45 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount70,800 €
Counterparties1
Latest contractThursday, October 19, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, December 1, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: Slovík, advokátska kancelária s. r. o., JUDr. Peter Slovík, JUDr. Peter Slovík, JUDr. Peter Slovík

Beneficial owners

Business activities

9 registered activities

  • administratívne práce,Valid from Tuesday, April 29, 2008
  • automatizované spracovanie dát,Valid from Tuesday, April 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 29, 2008
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 29, 2008
  • prieskum trhu a verejnej mienky,Valid from Tuesday, April 29, 2008
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, April 29, 2008
  • technicko - organizačné zabezpečovanie kurzov a školení v rozsahu voľnej živnosti,Valid from Tuesday, April 29, 2008
  • vyhotovenie dokumentácie ochrany prírody a krajiny podľa zákona č. 543/2002 Z.z.,Valid from Tuesday, April 29, 2008
  • vyhotovenie dokumentácie o posudzovaní vplyvov činností na životné prostredie podľa zákona č. 24/2006 Z.z.,Valid from Tuesday, April 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address Pečnianska 3, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Wednesday, November 10, 2010

    Address Pečnianska 3, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51925/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 29, 2008Spoločnosť bola založená zakladateľskou listinou dňa 03.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
EPIS s. r. o.

Registered office

EPIS s. r. o.

Pečnianska 3, 85101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.