Company data from Slovak public registers

Active

EP s.r.o.

Company financial profileCompany ID 45928649Vyšehradská 14, 85106 Bratislava - mestská časť PetržalkaFounded 2010

Turnover 2025

46 K €

+12 %
Company ID
45928649
Tax ID
2023135499
VAT ID
SK2023135499, under §4, registered since Friday, December 3, 2010
Registered office
EP s.r.o.Vyšehradská 14 85106 Bratislava - mestská časť Petržalka
Established
Friday, November 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78622/B

Profit 2025

12 K €

+73 %

Assets

133 K €

+8.5 %

Equity

125 K €

+11 %

Debt ratio

6.4 %

−2.1 pp

Gross margin

42.4 %

+14 pp
Coming soon

Andromia score

Profit

+73 %
3,327 €12 K €4,873 €17 K €15 K €14 K €13 K €13 K €15 K €13 K €7,164 €12 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
21 K €30 K €33 K €48 K €55 K €48 K €39 K €54 K €52 K €48 K €41 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

+9.3 pp

Profit / revenue

ROA

9.3 %

+3.4 pp

Return on assets

ROE

9.9 %

+3.5 pp

Return on equity

Current ratio

22.80

−27 %

Current assets / current liabilities

Earnings before tax

14 K €

+62 %

Profit + income tax

Effective tax

12.7 %

−5.4 pp

Income tax / earnings before tax

Net working capital

127 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201439 K €201534 K €201664 K €201755 K €201848 K €201949 K €202055 K €202154 K €202263 K €202341 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €48 K €41 K €46 K €
Value added32 K €14 K €12 K €20 K €
Operating revenue54 K €63 K €41 K €46 K €
Profit after tax15 K €13 K €7,164 €12 K €
Income tax4,241 €4,184 €1,583 €1,801 €

Assets

  • Non-current assets0 €
  • Current assets133 K €

Liabilities and equity

  • Equity125 K €
  • Liabilities8,545 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €116 K €123 K €133 K €
Non-current assets6,395 €0 €0 €0 €
Property, plant and equipment6,395 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €116 K €123 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,023 €6,594 €4,792 €5,563 €
Financial accounts99 K €109 K €118 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €116 K €123 K €133 K €
Equity92 K €105 K €112 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €87 K €100 K €107 K €
Profit/loss for the accounting period after tax15 K €13 K €7,164 €12 K €
Liabilities20 K €11 K €10 K €8,545 €
Non-current liabilities14 K €2,923 €6,489 €2,698 €
Current liabilities5,659 €7,890 €3,936 €5,847 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,057 €1,504 €4,836 €5,418 €4,005 €2,912 €4,287 €4,241 €4,184 €1,583 €1,801 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period407.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • verejné obstarávanie,Valid from Friday, August 2, 2013
  • administratívne služby,Valid from Saturday, March 3, 2012
  • počítačové služby,Valid from Saturday, March 3, 2012
  • prekladateľské a tlmočnícke služby- nemecký jazyk,Valid from Saturday, March 3, 2012
  • prieskum trhu a verejnej mienky,Valid from Saturday, March 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 12, 2010
  • čistiace a upratovacie službyValid from Friday, November 12, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 12, 2010
  • faktoring a forfaitingValid from Friday, November 12, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 14, 2011

    Address Školská 175/9, 90050 Hrubá Borša, Slovenská republika

  • KonateľMonday, November 14, 2011 – Friday, May 22, 2020

    Address Vlčie hrdlo 55, 82107 Bratislava, Slovenská republika

  • KonateľFriday, November 12, 2010 – Tuesday, December 20, 2011

    Address Nový Svet 5661/36, 97401 Banská Bystrica - Jakub, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2020

    Address Školská 175/9, 90050 Hrubá Borša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Friday, May 22, 2020

    Address Vlčie hrdlo 55, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Tuesday, December 20, 2011

    Address Nový Svet 5661/36, 97401 Banská Bystrica - Jakub, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78622/B
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 4, 2014Rozhodnutie jediného spoločníka zo dňa 14.11.2014.
  • Friday, August 2, 2013Rozhodnutie jediného spoločníka zo dňa 02.04.2013 a 29.07.2013.
  • Saturday, March 3, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 03.02.2012.
EP s.r.o.

Registered office

EP s.r.o.

Vyšehradská 14, 85106 Bratislava - mestská časť Petržalka

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