Active

EPOTEX Invest s. r. o.

Company financial profile・Company ID 44103832・Hliny 1321/144, 01707 Považská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

143 K €

−9.1 %

Company ID: 44103832
Tax ID: 2022581880
VAT ID: SK2022581880, under §4, registered since Thursday, May 1, 2008

Registered office: EPOTEX Invest s. r. o.Hliny 1321/144 01707 Považská Bystrica
Established: Thursday, April 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20035/R

Profit 2025

4,164 €

+37 %

Assets

139 K €

+15 %

Equity

118 K €

+3.7 %

Debt ratio

15.1 %

+8.9 pp

Gross margin

35.5 %

+7.1 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.0 pp

Profit / revenue

ROA

3.0 %

+0.5 pp

Return on assets

ROE

3.5 %

+0.9 pp

Return on equity

Current ratio

2.12

−58 %

Current assets / current liabilities

Earnings before tax

5,384 €

+34 %

Profit + income tax

Effective tax

22.7 %

−1.8 pp

Income tax / earnings before tax

Net working capital

22 K €

−22 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	158 K €	143 K €	153 K €	141 K €
Value added	36 K €	40 K €	44 K €	50 K €
Operating revenue	171 K €	143 K €	157 K €	143 K €
Profit after tax	8,002 €	415 €	3,034 €	4,164 €
Income tax	2,372 €	314 €	981 €	1,220 €

Assets

Non-current assets97 K €
Current assets42 K €

Liabilities and equity

Equity118 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	118 K €	121 K €	139 K €
Non-current assets	95 K €	88 K €	86 K €	97 K €
Property, plant and equipment	95 K €	88 K €	86 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	30 K €	36 K €	42 K €
Inventory	1,227 €	2,389 €	3,399 €	2,160 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	19 K €	10 K €	14 K €
Financial accounts	5,985 €	8,461 €	22 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	118 K €	121 K €	139 K €
Equity	111 K €	111 K €	114 K €	118 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	95 K €	103 K €	104 K €	107 K €
Profit/loss for the accounting period after tax	8,002 €	415 €	3,034 €	4,164 €
Liabilities	8,997 €	6,787 €	7,491 €	21 K €
Non-current liabilities	266 €	350 €	438 €	535 €
Current liabilities	8,731 €	6,437 €	7,053 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	478 €

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 period108.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 10, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 10, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 10, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, April 10, 2008
počítačove službyValid from Thursday, April 10, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 10, 2008
poradenská a konzultačná činnosť v oblasti stavebníctvaValid from Thursday, April 10, 2008
prenájom hnuteľných vecíValid from Thursday, April 10, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 10, 2008
prípravné práce k realizácii stavbyValid from Thursday, April 10, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Svítek
Konateľfrom Thursday, April 10, 2008
Address Hliny 1321/144, 01707 Považská Bystrica, Slovenská republika
Mgr. Jozef Svítek
Konateľfrom Thursday, April 10, 2008
Address Hliny 1315/138, 01707 Považská Bystrica, Slovenská republika

Related persons

2 active of 3

Mgr. Jozef Svítek
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Hliny 1315/138, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution3,319.39 EUR
Jozef Svítek
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Hliny 1321/144, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution3,319.39 EUR
Jozef SvítekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Thursday, December 10, 2009
Address Hliny 1321/144, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20035/R
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EPOTEX Invest s. r. o.

Registered office

EPOTEX Invest s. r. o.

Hliny 1321/144, 01707 Považská Bystrica

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EPOTEX Invest 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

Registered office

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