EPISTAV, s. r. o.

Company financial profile・Company ID 46425250・Kuzmányho 691/31, 90201 Pezinok・Founded 2011

Financial report Financial statements

Active

Turnover 2025

70 K €

+37 %

Company ID: 46425250
Tax ID: 2023379050
VAT ID: SK2023379050, under §4, registered since Monday, March 5, 2012

Registered office: EPISTAV, s. r. o.Kuzmányho 691/31 90201 Pezinok
Established: Wednesday, November 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77159/B

Profit 2025

−15 K €

+68 %Net profit after tax

Assets

193 K €

+25 %Total assets, stated excl. VAT

Equity

−37 K €

−67 %Assets less external liabilities

Debt ratio

119.3 %

+4.9 ppLiabilities / total assets

Gross margin

57.1 %

+86 ppGross profit / sales

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Andromia score

—

Profit

+68 %

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

Revenue

+521 %

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

Income tax

Tax liability trend

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

-20.9 %

+69 pp

Profit / revenue

Profit margin

-20.9 %

+387 pp

Profit / sales

ROA

-7.6 %

+22 pp

Return on assets

ROE

39.5 %

−168 pp

Return on equity

Return on costs

-17.3 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

57.1 %

+63 pp

Added value / revenue

Earnings before tax

−14 K €

+70 %

Profit + income tax

Effective tax

-7.0 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	68 K €	11 K €	70 K €
Value added	−11 K €	41 K €	−3,292 €	40 K €
Operating revenue	103 K €	70 K €	51 K €	70 K €
Profit after tax	−59 K €	532 €	−46 K €	−15 K €
Income tax	0 €	304 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,312 €	1,958 €	0 €	2,247 €

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

Assetsexcl. VAT

Non-current assets146 K €
Current assets47 K €

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

Liabilities and equity

Equity−37 K €
Liabilities231 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	234 K €	241 K €	154 K €	193 K €
Non-current assets	223 K €	239 K €	148 K €	146 K €
Property, plant and equipment	121 K €	137 K €	148 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	101 K €	101 K €	0 €	0 €
Current assets	11 K €	2,193 €	6,374 €	47 K €
Inventory	1,338 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,642 €	969 €	6,325 €	11 K €
Financial accounts	3,029 €	1,224 €	49 €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	241 K €	154 K €	193 K €
Equity	23 K €	24 K €	−22 K €	−37 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	40 K €	−18 K €	−18 K €	−64 K €
Profit/loss for the accounting period after tax	−59 K €	532 €	−46 K €	−15 K €
Liabilities	210 K €	217 K €	177 K €	231 K €
Non-current liabilities	56 K €	77 K €	64 K €	77 K €
Current liabilities	82 K €	93 K €	89 K €	110 K €
Long-term bank loans	72 K €	46 K €	24 K €	43 K €
Short-term bank loans	280 €	0 €	0 €	0 €
Provisions	0 €	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 period180.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Tuesday, September 9, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 9, 2025
Poskytovanie služieb osobného charakteruValid from Tuesday, September 9, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, September 9, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 9, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, September 9, 2025
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 9, 2025
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, September 9, 2025
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 21, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, November 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ján RadičActive
Konateľfrom Wednesday, November 16, 2011
Address Komenského 1236/28, 90201 Pezinok, Slovenská republika
Roman PažitnýActive
Konateľfrom Wednesday, November 16, 2011
Address Kuzmányho 691/31, 90201 Pezinok, Slovenská republika

Related persons

2 active of 5

Ján RadičActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2015
Address Komenského 1236/28, 90201 Pezinok, Slovenská republika
Share50 %Contribution7,500 EUR
Roman PažitnýActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2015
Address Kuzmányho 691/31, 90201 Pezinok, Slovenská republika
Share50 %Contribution7,500 EUR
Ján RadičEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2011 – Monday, July 13, 2015
Address Komenského 1236/28, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution5,000 EUR
Marek BartoníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2011 – Monday, July 13, 2015
Address Bystrická 2472/2, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution5,000 EUR
Roman PažitnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2011 – Monday, July 13, 2015
Address Kuzmányho 691/31, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77159/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 16, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

EPISTAV, s. r. o.

Registered office

EPISTAV, s. r. o.

Kuzmányho 691/31, 90201 Pezinok

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EPISTAV, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder