Company data from Slovak public registers

EPF Logistics s. r. o.

Company financial profile・Company ID 45239568・Jašíkova 2, 82103 Bratislava - mestská časť Ružinov・Founded 2009

Active

Turnover 2026

1.49 M €

−40 %
Company ID
45239568
Tax ID
2022919547
VAT ID
SK2022919547, under §4, registered since Saturday, January 1, 2011
Registered office
EPF Logistics s. r. o.Jašíkova 2 82103 Bratislava - mestská časť Ružinov
Established
Tuesday, November 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61474/B

Profit 2026

49 K €

+528 %Net profit after tax

Assets

885 K €

+20 %Total assets, stated excl. VAT

Equity

303 K €

+19 %Assets less external liabilities

Debt ratio

65.8 %

+0.1 ppLiabilities / total assets

Gross margin

57.1 %

+48 ppGross profit / sales
Coming soon

Andromia score

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Profit

+528 %
2,182 €4,554 €3,215 €−964 €−10 K €236 K €262 K €26 K €80 K €−17 K €2,774 €7,747 €49 K €201420152016201720182019202020212022202320242025202620142,182 €20154,554 €20163,215 €2017−964 €2018−10 K €2019236 K €2020262 K €202126 K €202280 K €2023−17 K €20242,774 €20257,747 €202649 K €

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

Revenue

−0.9 %
96 K €91 K €90 K €73 K €0 €2.65 M €913 K €1.16 M €1.46 M €1.2 M €288 K €1.17 M €1.16 M €2014201520162017201820192020202120222023202420252026201496 K €201591 K €201690 K €201773 K €20180 €20192.65 M €2020913 K €20211.16 M €20221.46 M €20231.2 M €2024288 K €20251.17 M €20261.16 M €

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

Income tax

Tax liability trend

980 €1,518 €960 €960 €0 €60 K €73 K €18 K €31 K €20 K €0 €4,800 €13 K €2014201520162017201820192020202120222023202420252026Total tax · 2014980 €Total tax · 20151,518 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201960 K €Total tax · 202073 K €Total tax · 202118 K €Total tax · 202231 K €Total tax · 202320 K €Total tax · 20240 €Total tax · 20254,800 €Total tax · 202613 K €Current tax · 20151,518 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 201960 K €Current tax · 202073 K €Current tax · 202118 K €Current tax · 202231 K €Current tax · 202320 K €Current tax · 20240 €Current tax · 20254,800 €Current tax · 202613 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

3.3 %

+2.9 pp

Profit / revenue

Profit margin

4.2 %

+3.5 pp

Profit / sales

ROA

5.5 %

+4.5 pp

Return on assets

ROE

16.1 %

+13 pp

Return on equity

Return on costs

3.4 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

44.4 %

+40 pp

Added value / revenue

Earnings before tax

62 K €

+393 %

Profit + income tax

Effective tax

21.3 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

96 K €201494 K €201591 K €201673 K €2017139 €20184.5 M €20191.35 M €20202.43 M €20213.22 M €20222.46 M €2023572 K €20242.5 M €20251.49 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods1.2 M €288 K €1.17 M €1.16 M €
Value added30 K €9,823 €108 K €663 K €
Operating revenue2.46 M €572 K €2.5 M €1.49 M €
Profit after tax−17 K €2,774 €7,747 €49 K €
Income tax20 K €0 €4,800 €13 K €
Current income tax20 K €0 €4,800 €13 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs16 K €4,700 €88 K €673 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets884 K €
  • Accruals and deferrals1,439 €

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

Liabilities and equity

  • Equity303 K €
  • Liabilities583 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets761 K €766 K €741 K €885 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets760 K €766 K €740 K €884 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables696 K €702 K €657 K €784 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €64 K €83 K €99 K €
Accruals and deferrals721 €203 €467 €1,439 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities761 K €766 K €741 K €885 K €
Equity243 K €246 K €254 K €303 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years254 K €238 K €241 K €249 K €
Profit/loss for the accounting period after tax−17 K €2,774 €7,747 €49 K €
Liabilities517 K €520 K €487 K €583 K €
Non-current liabilities3,066 €3,084 €3,437 €5,338 €
Current liabilities416 K €397 K €330 K €430 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans93 K €114 K €150 K €139 K €
Provisions5,072 €6,365 €3,400 €7,713 €
Accruals and deferrals0 €0 €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 period0526Excess deduction for the period0 €Tax liability for the period4,429.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

40 registered activities

  • výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, May 9, 2026
  • poľnohospodárstvo a roľníctvo, pestovanie plodín, chov zvierat, spracovanie a predaj poľnohospodárskych produktovValid from Thursday, December 4, 2025
  • poskytovanie služieb pre rybárstvo, lesníctvo a poľovníctvoValid from Thursday, December 4, 2025
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, December 4, 2025
  • Mechanické triedenie súčiastok, časti strojov a zariadeníValid from Thursday, June 16, 2022
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 28, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 28, 2020
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 20, 2019
  • administratívne službyValid from Wednesday, September 12, 2018
  • kuriérske službyValid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, January 14, 2026

    Address Smreková 1946/16, 90046 Most pri Bratislave, Slovenská republika

  • KonateľWednesday, July 4, 2018 – Thursday, January 22, 2026

    Address Tri Vody VI 1634/4, 90045 Malinovo, Slovenská republika

  • KonateľFriday, September 28, 2012 – Monday, September 24, 2018

    Address Most pri Bratislave 921, 90046 Most pri Bratislave, Slovenská republika

  • KonateľTuesday, November 17, 2009 – Tuesday, September 11, 2018

    Address Nákovná 36B, 82106 Bratislava, Slovenská republika

  • KonateľTuesday, November 17, 2009 – Tuesday, September 11, 2018

    Address Ondavská 929/8, 82108 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Smreková 1946/16, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Monday, August 19, 2024

    Address Nákovná 36/B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Wednesday, June 15, 2022

    Address Nákovná 36B, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Tuesday, September 11, 2018

    Address Most pri Bratislave 921, 90046 Most pri Bratislave, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Tuesday, September 11, 2018

    Address Ondavská 929/8, 82108 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Tuesday, September 11, 2018

    Address Nákovná 36B, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Friday, October 26, 2012

    Address Ondavská 929/8, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

5 changes in the register

  • Names

    3 records
    • EPF Logistics s. r. o.from Friday, November 22, 2024
    • Roxy Logistic s.r. o.Wednesday, September 12, 2018 – Thursday, November 21, 2024
    • Positive Day s. r. o.Tuesday, November 17, 2009 – Tuesday, September 11, 2018
  • Registered office

    4 records
    • Jašíkova 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 4, 2023
    • Mlynské Nivy 70, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, November 23, 2019 – Monday, July 3, 2023
    • Riazanská 108, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, January 23, 2018 – Friday, November 22, 2019
    • Humenské námestie 4, 85107 Bratislava, Slovenská republikaTuesday, November 17, 2009 – Monday, January 22, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61474/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 27, 2012Zápisnica z valného zhromaždenia zo dňa 27.09.2012.
  • Tuesday, November 17, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.10.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
EPF Logistics s. r. o.

Registered office

EPF Logistics s. r. o.

Jašíkova 2, 82103 Bratislava - mestská časť Ružinov

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