Active

epohon s.r.o.

Company financial profile・Company ID 44802633・Generála Štefánika 34, 060 01 Kežmarok・Founded 2009

Financial report Financial statements

Turnover 2025

239 K €

−11 %

Company ID: 44802633
Tax ID: 2022853503
VAT ID: SK2022853503, under §4, registered since Friday, January 1, 2016

Registered office: epohon s.r.o.Generála Štefánika 34 060 01 Kežmarok
Established: Tuesday, June 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21745/P

Profit 2025

−28 K €

−297 %

Assets

293 K €

+28 %

Equity

8,163 €

−77 %

Debt ratio

97.2 %

+13 pp

Gross margin

17.1 %

−12 pp

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Andromia score

—

Profit

−297 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

−17 pp

Profit / revenue

ROA

-9.5 %

−16 pp

Return on assets

ROE

-342.4 %

−382 pp

Return on equity

Current ratio

1.49

−35 %

Current assets / current liabilities

Earnings before tax

−27 K €

−268 %

Profit + income tax

Effective tax

-3.6 %

−15 pp

Income tax / earnings before tax

Net working capital

95 K €

−22 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	387 K €	205 K €	261 K €	239 K €
Value added	52 K €	47 K €	77 K €	41 K €
Operating revenue	387 K €	205 K €	270 K €	239 K €
Profit after tax	3,277 €	−23 K €	14 K €	−28 K €
Income tax	556 €	0 €	1,920 €	960 €

Assets

Non-current assets4,227 €
Current assets289 K €

Liabilities and equity

Equity8,163 €
Liabilities285 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	199 K €	185 K €	230 K €	293 K €
Non-current assets	14 K €	9,863 €	14 K €	4,227 €
Property, plant and equipment	14 K €	9,863 €	14 K €	4,227 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	175 K €	216 K €	289 K €
Inventory	176 K €	170 K €	188 K €	285 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,397 €	3,033 €	22 K €	2,734 €
Financial accounts	6,195 €	2,576 €	6,363 €	1,517 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	185 K €	230 K €	293 K €
Equity	30 K €	6,958 €	36 K €	8,163 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	15 K €	−8,042 €	5,408 €
Profit/loss for the accounting period after tax	3,277 €	−23 K €	14 K €	−28 K €
Liabilities	169 K €	178 K €	194 K €	285 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	94 K €	96 K €	94 K €	194 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	75 K €	82 K €	100 K €	91 K €
Provisions	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period1,960.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 3, 2014
Donášková službaValid from Tuesday, June 3, 2014
Fotografické službyValid from Tuesday, June 3, 2014
KachliarstvoValid from Tuesday, June 3, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 3, 2014
Prípravné práce k realizácii staviebValid from Tuesday, June 3, 2014
Služby požičovníValid from Tuesday, June 3, 2014
Služby súvisiace so skrášľovaním telaValid from Tuesday, June 3, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 3, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Bator
Konateľfrom Monday, April 28, 2014
Address Starý trh 471/18, 06001 Kežmarok, Slovenská republika
Tomáš PetríkInactive
KonateľTuesday, June 23, 2009 – Monday, June 2, 2014
Address Slobody 2687/34, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 2

Tomáš Bator
Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2014
Address Starý trh 471/18, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš PetríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Monday, June 2, 2014
Address Slobody 2687/34, 05801 Poprad - Spišská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21745/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

epohon s.r.o.

Registered office

epohon s.r.o.

Generála Štefánika 34, 060 01 Kežmarok

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epohon 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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