Active

EPIS s. r. o.

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

Financial report Financial statements

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 %

Assets

387 K €

+15 %

Equity

348 K €

+14 %

Debt ratio

10.3 %

+1.1 pp

Gross margin

78.8 %

+14 pp

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Andromia score

—

Profit

−22 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.9 %

+13 pp

Profit / revenue

ROA

11.0 %

−5.3 pp

Return on assets

ROE

12.2 %

−5.7 pp

Return on equity

Current ratio

6.52

−2.0 %

Current assets / current liabilities

Earnings before tax

54 K €

−24 %

Profit + income tax

Effective tax

21.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

219 K €

+26 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	115 K €	65 K €	121 K €	73 K €
Value added	48 K €	40 K €	79 K €	58 K €
Operating revenue	115 K €	65 K €	121 K €	73 K €
Profit after tax	32 K €	31 K €	55 K €	42 K €
Income tax	8,684 €	8,255 €	16 K €	11 K €
Current income tax	8,684 €	8,255 €	16 K €	—

Assets

Non-current assets128 K €
Current assets259 K €

Liabilities and equity

Equity348 K €
Liabilities40 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	222 K €	255 K €	336 K €	387 K €
Non-current assets	127 K €	127 K €	128 K €	128 K €
Property, plant and equipment	5,535 €	5,535 €	6,519 €	6,519 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	122 K €	122 K €	122 K €	122 K €
Current assets	94 K €	125 K €	205 K €	259 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	12 K €	59 K €	113 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	76 K €	113 K €	146 K €	146 K €
Accruals and deferrals	342 €	2,752 €	2,752 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	222 K €	255 K €	336 K €	387 K €
Equity	220 K €	250 K €	305 K €	348 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	181 K €	213 K €	244 K €	298 K €
Profit/loss for the accounting period after tax	32 K €	31 K €	55 K €	42 K €
Liabilities	1,800 €	4,584 €	31 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	18 €
Current liabilities	1,800 €	4,584 €	31 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,536.73 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount266.59 €Yes

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

RNDr. Eva Pauditšová, PhD.
Konateľfrom Tuesday, April 29, 2008
Address Pečnianska 3, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

RNDr. Eva Pauditšová, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010
Address Pečnianska 3, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
RNDr. Eva Pauditšová, PhD.Inactive
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

EPIS 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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