Company data from Slovak public registers

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EPOZ, s.r.o.

Company financial profile・Company ID 44570066・Hankovce 130, 06712 Hankovce・Founded 2009

Financial reportFinancial statements

Turnover 2025

514 K €

−9.8 %
Company ID
44570066
Tax ID
2022787294
VAT ID
SK2022787294, under §4, registered since Saturday, August 1, 2009
Registered office
EPOZ, s.r.o.Hankovce 130 06712 Hankovce
Established
Thursday, March 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21362/P

Profit 2025

876 €

−21 %

Assets

307 K €

+2.7 %

Equity

12 K €

+8.2 %

Debt ratio

96.2 %

−0.2 pp

Gross margin

8.9 %

+3.7 pp
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Andromia score

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Profit

−21 %
5,755 €12 K €4,660 €5,803 €2,221 €−1,762 €405 €831 €94 €1,859 €1,107 €876 €201420152016201720182019202020212022202320242025

Revenue

−8.1 %
351 K €474 K €568 K €515 K €725 K €729 K €550 K €706 K €822 K €608 K €546 K €502 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

7.4 %

−2.7 pp

Return on equity

Current ratio

0.69

+0.3 %

Current assets / current liabilities

Earnings before tax

4,716 €

−4.7 %

Profit + income tax

Effective tax

81.4 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−67 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

351 K €2014474 K €2015568 K €2016515 K €2017741 K €2018729 K €2019575 K €2020709 K €2021843 K €2022624 K €2023570 K €2024514 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods822 K €608 K €546 K €502 K €
Value added8,816 €80 K €28 K €45 K €
Operating revenue843 K €624 K €570 K €514 K €
Profit after tax94 €1,859 €1,107 €876 €
Income tax2,602 €2,320 €3,840 €3,840 €
Current income tax2,602 €2,320 €3,840 €3,840 €

Assets

  • Non-current assets158 K €
  • Current assets149 K €
  • Accruals and deferrals683 €

Liabilities and equity

  • Equity12 K €
  • Liabilities295 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets248 K €263 K €299 K €307 K €
Non-current assets154 K €155 K €151 K €158 K €
Property, plant and equipment154 K €155 K €151 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €107 K €148 K €149 K €
Inventory15 K €26 K €19 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €25 K €49 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,035 €56 K €80 K €72 K €
Accruals and deferrals1,090 €540 €538 €683 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €263 K €299 K €307 K €
Equity11 K €12 K €11 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components463 €467 €561 €616 €
Profit/loss of previous years3,414 €3,485 €2,598 €3,672 €
Profit/loss for the accounting period after tax94 €1,859 €1,107 €876 €
Liabilities237 K €251 K €288 K €295 K €
Non-current liabilities985 €985 €1,055 €1,144 €
Current liabilities222 K €197 K €215 K €216 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €51 K €71 K €77 K €
Provisions0 €1,583 €1,656 €511 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,720 €3,661 €2,039 €2,492 €2,184 €1,684 €2,194 €1,825 €2,602 €2,320 €3,840 €3,840 €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 period2,182.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Thursday, March 12, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 12, 2009
  • kopírovacie a rozmnožovacie službyValid from Thursday, March 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 12, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 12, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 12, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, March 12, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 12, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 12, 2009

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Jozef Petko
    Konateľfrom Wednesday, January 25, 2023

    Address Hankovce 169, 06712 Hankovce, Slovenská republika

  • Helena Petková
    Konateľfrom Thursday, March 12, 2009

    Address Hankovce 5, 06712 Hankovce, Slovenská republika

  • Mgr. Alena Michalková
    Konateľfrom Thursday, March 12, 2009

    Address Třebíčska 15, 06601 Humenné, Slovenská republika

  • Alena MichalkováInactive
    KonateľThursday, March 12, 2009 – Wednesday, February 1, 2023

    Address Třebíčska 15, 06601 Humenné, Slovenská republika

Related persons

3 active of 6
  • Mgr. Alena Michalková
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Třebíčska 15, 06601 Humenné, Slovenská republika

    Share24 %Contribution1,650 EUR
  • Helena Petková
    Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Hankovce 5, 06712 Hankovce, Slovenská republika

    Share52 %Contribution3,575 EUR
  • Ing. Jozef Petko
    Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Hankovce 169, 06712 Hankovce, Slovenská republika

    Share24 %Contribution1,650 EUR
  • Alena MichalkováInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 15, 2023 – Wednesday, February 1, 2023

    Address Třebíčska 15, 06601 Humenné, Slovenská republika

    Share24 %Contribution1,650 EUR
  • Alena MichalkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Saturday, January 14, 2023

    Address Třebíčska 15, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,300 EUR
  • Helena PetkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Saturday, January 14, 2023

    Address Hankovce 5, 06712 Hankovce, Slovenská republika

    Share50 %Contribution3,300 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21362/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPOZ, s.r.o.

Registered office

EPOZ, s.r.o.

Hankovce 130, 06712 Hankovce

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