Company data from Slovak public registers

Active

EPEDONNA s.r.o.

Company financial profileCompany ID 45289921Poštová 6905/10A, 91701 TrnavaFounded 2009

Turnover 2025

105 K €

−0.8 %
Company ID
45289921
Tax ID
2022931988
VAT ID
Registered office
EPEDONNA s.r.o.Poštová 6905/10A 91701 Trnava
Established
Wednesday, December 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24777/T

Profit 2025

−343 €

+96 %

Assets

28 K €

+8.1 %

Equity

−41 K €

−0.8 %

Debt ratio

248.1 %

−11 pp

Gross margin

74.4 %

+11 pp
Coming soon

Andromia score

Profit

+96 %
−1,279 €−3,841 €−4,692 €−5,713 €−3,621 €−5,705 €2,166 €−1,853 €−8,859 €−4,124 €−8,321 €−343 €201420152016201720182019202020212022202320242025

Revenue

−0.8 %
61 K €57 K €59 K €59 K €63 K €68 K €78 K €95 K €94 K €102 K €105 K €104 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+7.6 pp

Profit / revenue

ROA

-1.2 %

+31 pp

Return on assets

ROE

0.8 %

−19 pp

Return on equity

Current ratio

0.38

+1.0 %

Current assets / current liabilities

Earnings before tax

617 €

+108 %

Profit + income tax

Effective tax

155.6 %

+169 pp

Income tax / earnings before tax

Net working capital

−38 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201457 K €201559 K €201660 K €201763 K €201868 K €201989 K €202096 K €202194 K €2022102 K €2023105 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €102 K €105 K €104 K €
Value added68 K €79 K €67 K €78 K €
Operating revenue94 K €102 K €105 K €105 K €
Profit after tax−8,859 €−4,124 €−8,321 €−343 €
Income tax16 €338 €960 €960 €
Current income tax16 €338 €960 €960 €

Assets

  • Non-current assets3,887 €
  • Current assets24 K €
  • Accruals and deferrals224 €

Liabilities and equity

  • Equity−41 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €32 K €26 K €28 K €
Non-current assets19 K €4,851 €2,549 €3,887 €
Property, plant and equipment19 K €4,851 €2,549 €3,887 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €27 K €23 K €24 K €
Inventory208 €209 €255 €34 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €7,350 €10 K €7,510 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €19 K €12 K €16 K €
Accruals and deferrals195 €154 €35 €224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €32 K €26 K €28 K €
Equity−28 K €−33 K €−41 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components100 €100 €100 €100 €
Profit/loss of previous years−25 K €−34 K €−38 K €−46 K €
Profit/loss for the accounting period after tax−8,859 €−4,124 €−8,321 €−343 €
Liabilities71 K €64 K €67 K €69 K €
Non-current liabilities2,776 €1,839 €2,113 €2,387 €
Current liabilities64 K €59 K €61 K €62 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,927 €3,787 €3,242 €4,548 €
Accruals and deferrals1,357 €0 €0 €0 €

Income tax

Tax liability trend

482 €480 €480 €480 €313 €0 €1,046 €1,528 €16 €338 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, December 16, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 16, 2009
  • faktoring a forfaitingValid from Wednesday, December 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 16, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 16, 2009
  • počítačové službyValid from Wednesday, December 16, 2009
  • prenájom hnuteľných vecíValid from Wednesday, December 16, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 16, 2009
  • prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore gynekológia a pôrodníctvo, ultrazvuk v gynekológii a pôrodníctveValid from Wednesday, December 16, 2009
  • prieskum trhu a verejnej mienkyValid from Wednesday, December 16, 2009

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, December 16, 2009

    Address Poštová 6905/10A, 91701 Trnava, Slovenská republika

  • Konateľfrom Wednesday, December 16, 2009

    Address Poštová 6905/10A, 91701 Trnava, Slovenská republika

  • Konateľfrom Wednesday, December 16, 2009

    Address Poštová 6905/10A, 91701 Trnava, Slovenská republika

  • KonateľWednesday, December 16, 2009 – Wednesday, June 28, 2017

    Address Poštová 6905/10A, 91701 Trnava, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Poštová 6905/10A, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Poštová 6905/10A, 91701 Trnava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Poštová 6905/10A, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24777/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EPEDONNA s.r.o.

Registered office

EPEDONNA s.r.o.

Poštová 6905/10A, 91701 Trnava

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