Company data from Slovak public registers

Active

EPS1 SLOVAKIA, s.r.o.

Company financial profileCompany ID 46097651Svätoplukova 5, 07101 MichalovceFounded 2011

Turnover 2025

26 K €

−33 %
Company ID
46097651
Tax ID
2023226326
VAT ID
SK2023226326, under §7a, registered since Wednesday, May 18, 2011
Registered office
EPS1 SLOVAKIA, s.r.o.Svätoplukova 5 07101 Michalovce
Established
Thursday, March 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27405/V

Profit 2025

−7,460 €

−619 %

Assets

21 K €

+3.2 %

Equity

1,269 €

−88 %

Debt ratio

87.2 %

+37 pp

Gross margin

16.3 %

−30 pp
Coming soon

Andromia score

Profit

−619 %
−188 €−1,457 €−4,733 €−1,238 €−1,826 €−1,735 €−2,279 €−2,445 €−75 €1,744 €1,437 €−7,460 €201420152016201720182019202020212022202320242025

Revenue

−33 %
42 K €42 K €39 K €47 K €32 K €23 K €24 K €13 K €11 K €16 K €38 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.9 %

−33 pp

Profit / revenue

ROA

-35.3 %

−42 pp

Return on assets

ROE

-587.9 %

−602 pp

Return on equity

Current ratio

1.97

−74 %

Current assets / current liabilities

Earnings before tax

−7,460 €

−520 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

10 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201442 K €201539 K €201647 K €201732 K €201823 K €201924 K €202013 K €202111 K €202216 K €202338 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €16 K €38 K €26 K €
Value added4,380 €7,751 €18 K €4,209 €
Operating revenue11 K €16 K €38 K €26 K €
Profit after tax−75 €1,744 €1,437 €−7,460 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity1,269 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,969 €11 K €20 K €21 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 assets6,969 €11 K €20 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €26 K €
Current receivables0 €0 €0 €0 €
Financial accounts6,969 €11 K €20 K €−4,642 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,969 €11 K €20 K €20 K €
Equity6,505 €8,250 €10 K €1,269 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,580 €1,506 €3,642 €3,642 €
Profit/loss for the accounting period after tax−75 €1,744 €1,437 €−7,460 €
Liabilities464 €2,678 €10 K €18 K €
Non-current liabilities414 €429 €463 €511 €
Current liabilities50 €2,249 €2,656 €11 K €
Long-term bank loans0 €0 €7,191 €7,191 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €0 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, March 24, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Thursday, March 24, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 24, 2011

    Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Thursday, March 24, 2011

    Address Svätoplukova 5, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2011

    Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2011

    Address Svätoplukova 5, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27405/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPS1 SLOVAKIA, s.r.o.

Registered office

EPS1 SLOVAKIA, s.r.o.

Svätoplukova 5, 07101 Michalovce

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