Company data from Slovak public registers

EPICKLUB, a. s.

Company financial profile・Company ID 45280649・Dohňany 464, 02051 Dohňany・Founded 2009

Active

Turnover 2025

500 K €

+18 %
Company ID
45280649
Tax ID
2022920163
VAT ID
SK2022920163, under §4, registered since Wednesday, December 16, 2009
Registered office
EPICKLUB, a. s.Dohňany 464 02051 Dohňany
Established
Friday, November 20, 2009
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10571/R

Profit 2025

−98 K €

+55 %Net profit after tax

Assets

3.29 M €

−11 %Total assets, stated excl. VAT

Equity

2.68 M €

−3.5 %Assets less external liabilities

Debt ratio

17.9 %

−6.4 ppLiabilities / total assets

Gross margin

46.5 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+55 %
3,737 €−40 K €8,257 €33 K €36 K €−38 K €−13 K €−10 K €−92 K €−107 K €−221 K €−98 K €20142015201620172018201920202021202220232024202520143,737 €2015−40 K €20168,257 €201733 K €201836 K €2019−38 K €2020−13 K €2021−10 K €2022−92 K €2023−107 K €2024−221 K €2025−98 K €

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

Revenue

+20 %
1.13 M €294 K €279 K €293 K €294 K €326 K €441 K €436 K €405 K €416 K €416 K €497 K €20142015201620172018201920202021202220232024202520141.13 M €2015294 K €2016279 K €2017293 K €2018294 K €2019326 K €2020441 K €2021436 K €2022405 K €2023416 K €2024416 K €2025497 K €

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

Income tax

Tax liability trend

2,898 €1,047 €1,301 €1,063 €0 €0 €0 €1,693 €0 €0 €3,840 €3,862 €201420152016201720182019202020212022202320242025Total tax · 20142,898 €Total tax · 20151,047 €Total tax · 20161,301 €Total tax · 20171,063 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,693 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,862 €Current tax · 20142,898 €Current tax · 20151,047 €Current tax · 20161,301 €Current tax · 20171,063 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,693 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,862 €

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

-19.7 %

+33 pp

Profit / revenue

Profit margin

-19.8 %

+33 pp

Profit / sales

ROA

-3.0 %

+3.0 pp

Return on assets

ROE

-3.7 %

+4.3 pp

Return on equity

Return on costs

-16.4 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

46.2 %

+28 pp

Added value / revenue

Earnings before tax

−95 K €

+56 %

Profit + income tax

Effective tax

-4.1 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.13 M €2014295 K €2015279 K €2016294 K €2017302 K €2018328 K €2019460 K €2020464 K €2021419 K €2022416 K €2023422 K €2024500 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods405 K €416 K €416 K €497 K €
Value added177 K €198 K €78 K €231 K €
Operating revenue419 K €416 K €422 K €500 K €
Profit after tax−92 K €−107 K €−221 K €−98 K €
Income tax0 €0 €3,840 €3,862 €
Current income tax0 €0 €3,840 €3,862 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs154 K €183 K €195 K €206 K €

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

Assetsexcl. VAT

  • Non-current assets2.45 M €
  • Current assets840 K €
  • Accruals and deferrals40 €

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

Liabilities and equity

  • Equity2.68 M €
  • Liabilities588 K €
  • Accruals and deferrals19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.06 M €3.89 M €3.7 M €3.29 M €
Non-current assets3.85 M €3.71 M €3.55 M €2.45 M €
Property, plant and equipment2.85 M €2.71 M €2.62 M €2.45 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.0 M €1.0 M €933 K €0 €
Current assets206 K €181 K €148 K €840 K €
Inventory17 K €15 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €72 K €41 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts118 K €94 K €92 K €801 K €
Accruals and deferrals5,262 €40 €40 €40 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.06 M €3.89 M €3.7 M €3.29 M €
Equity3.11 M €3.0 M €2.78 M €2.68 M €
Share capital325 K €325 K €325 K €325 K €
Funds and other equity components39 K €39 K €39 K €39 K €
Profit/loss of previous years36 K €−56 K €−163 K €−384 K €
Profit/loss for the accounting period after tax−92 K €−107 K €−221 K €−98 K €
Liabilities937 K €873 K €898 K €588 K €
Non-current liabilities467 K €410 K €353 K €112 K €
Current liabilities462 K €453 K €532 K €462 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,342 €9,534 €12 K €14 K €
Accruals and deferrals12 K €14 K €18 K €19 K €

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 period2,046.34 €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

Public sector partner

Registered since

Wednesday, July 26, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Matej Dubčák

Beneficial owners

Business activities

13 registered activities

  • Pohostinská činnosťValid from Thursday, February 11, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2009
  • faktoring a forfaitingValid from Friday, November 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 20, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 20, 2009
  • prevádzkovanie športových zariadeníValid from Friday, November 20, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 20, 2009
  • reklamné a marketingové službyValid from Friday, November 20, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 7
  • Predstavenstvofrom Thursday, November 6, 2025

    Člen predstavenstva

    Address Dedovec 1905/423, 01701 Považská Bystrica, Slovenská republika

  • Predstavenstvofrom Thursday, November 6, 2025

    Predseda predstavenstva

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

  • PredstavenstvoThursday, November 26, 2020 – Friday, November 21, 2025

    Člen predstavenstva

    Address Dedovec 1905/423, 01701 Považská Bystrica, Slovenská republika

  • PredstavenstvoThursday, November 26, 2020 – Friday, November 21, 2025

    Predseda predstavenstva

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

  • PredstavenstvoFriday, November 25, 2011 – Monday, January 11, 2021

    člen predstavenstva

    Address Dedovec 1905/423, 01701 Považská Bystrica, Slovenská republika

  • PredstavenstvoFriday, November 25, 2011 – Monday, January 11, 2021

    predseda predstavenstva

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

  • PredstavenstvoFriday, November 20, 2009 – Friday, December 16, 2011

    predseda predstavenstva

    Address Nimnica 251, 02071 Nimnica, Slovenská republika

Related persons

3 active of 10
  • Člen dozorného orgánufrom Thursday, November 6, 2025

    Address Domaniža 267, 01816 Domaniža, Slovenská republika

  • Člen dozorného orgánufrom Thursday, November 6, 2025

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

  • Člen dozorného orgánufrom Thursday, November 26, 2020

    Address Žižkova 623, 66462 Hrušovany u Brna, Česká republika

  • Člen dozorného orgánuThursday, November 26, 2020 – Friday, November 21, 2025

    Address Domaniža 267, 01816 Domaniža, Slovenská republika

  • Člen dozorného orgánuThursday, November 26, 2020 – Friday, November 21, 2025

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

  • Člen dozorného orgánuFriday, November 25, 2011 – Monday, January 11, 2021

    Address Panenská 30, 81103 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, November 25, 2011 – Monday, January 11, 2021

    Address Nimnica 251, 02071 Nimnica, Slovenská republika

  • Člen dozorného orgánuFriday, November 20, 2009 – Friday, December 16, 2011

    Address Dedovec 1905/423, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuFriday, November 20, 2009 – Monday, January 11, 2021

    Address Osuského 2477/3A, 85103 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, November 20, 2009 – Friday, December 16, 2011

    Address Dohňany 419, 02051 Dohňany, Slovenská republika

Company history

1 change in the register

Legal predecessor

  • ID No.: 45304068from Thursday, January 1, 2015

    Dohňany 464, Dohňany, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10571/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
EPICKLUB, a. s.

Registered office

EPICKLUB, a. s.

Dohňany 464, 02051 Dohňany

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