Company data from Slovak public registers

EPITREND s.r.o.

Company financial profile・Company ID 46425926・Jarmočná 2, 040 01 Košice - mestská časť Juh・Founded 2011

Active

Turnover 2025

1.25 M €

−31 %
Company ID
46425926
Tax ID
2023390501
VAT ID
SK2023390501, under §4, registered since Tuesday, February 21, 2012
Registered office
EPITREND s.r.o.Jarmočná 2 040 01 Košice - mestská časť Juh
Established
Thursday, December 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28815/V

Profit 2025

36 K €

+21 %Net profit after tax

Assets

1.2 M €

+13 %Total assets, stated excl. VAT

Equity

445 K €

+15 %Assets less external liabilities

Debt ratio

62.9 %

−0.7 ppLiabilities / total assets

Gross margin

15.1 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+21 %
−35 K €−44 K €7,088 €22 K €30 K €28 K €157 K €34 K €35 K €23 K €30 K €36 K €2014201520162017201820192020202120222023202420252014−35 K €2015−44 K €20167,088 €201722 K €201830 K €201928 K €2020157 K €202134 K €202235 K €202323 K €202430 K €202536 K €

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

Revenue

−58 %
200 K €296 K €518 K €668 K €764 K €703 K €2.5 M €1.17 M €1.62 M €1.86 M €2.01 M €837 K €2014201520162017201820192020202120222023202420252014200 K €2015296 K €2016518 K €2017668 K €2018764 K €2019703 K €20202.5 M €20211.17 M €20221.62 M €20231.86 M €20242.01 M €2025837 K €

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

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €2,880 €4,913 €40 K €11 K €11 K €11 K €13 K €12 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20194,913 €Total tax · 202040 K €Total tax · 202111 K €Total tax · 202211 K €Total tax · 202311 K €Total tax · 202413 K €Total tax · 202512 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20194,913 €Current tax · 202040 K €Current tax · 202111 K €Current tax · 202211 K €Current tax · 202311 K €Current tax · 202413 K €Current tax · 202512 K €

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

2.9 %

+1.2 pp

Profit / revenue

Profit margin

4.3 %

+2.8 pp

Profit / sales

ROA

3.0 %

+0.2 pp

Return on assets

ROE

8.1 %

+0.4 pp

Return on equity

Return on costs

3.0 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

−2.5 pp

Added value / revenue

Earnings before tax

48 K €

+11 %

Profit + income tax

Effective tax

24.7 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

202 K €2014316 K €2015530 K €2016696 K €2017790 K €2018836 K €20192.49 M €20201.41 M €20211.67 M €20221.72 M €20231.81 M €20241.25 M €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 goods1.62 M €1.86 M €2.01 M €837 K €
Value added209 K €177 K €229 K €126 K €
Operating revenue1.67 M €1.72 M €1.81 M €1.25 M €
Profit after tax35 K €23 K €30 K €36 K €
Income tax11 K €11 K €13 K €12 K €
Current income tax11 K €11 K €13 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €89 K €128 K €118 K €

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

Assetsexcl. VAT

  • Non-current assets317 K €
  • Current assets866 K €
  • Accruals and deferrals17 K €

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

Liabilities and equity

  • Equity445 K €
  • Liabilities755 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets860 K €826 K €1.06 M €1.2 M €
Non-current assets106 K €82 K €125 K €317 K €
Property, plant and equipment106 K €82 K €125 K €317 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets745 K €736 K €925 K €866 K €
Inventory467 K €456 K €161 K €515 K €
Non-current receivables0 €0 €0 €0 €
Current receivables237 K €210 K €491 K €251 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €70 K €273 K €100 K €
Accruals and deferrals8,359 €7,739 €10 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities860 K €826 K €1.06 M €1.2 M €
Equity334 K €356 K €386 K €445 K €
Share capital6,700 €6,700 €6,700 €30 K €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years191 K €226 K €249 K €279 K €
Profit/loss for the accounting period after tax35 K €23 K €30 K €36 K €
Liabilities526 K €469 K €674 K €755 K €
Non-current liabilities1,788 €2,152 €2,371 €2,720 €
Current liabilities450 K €467 K €481 K €591 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans74 K €250 €190 K €161 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period7,532.39 €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

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

Friday, April 24, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, November 26, 2025)Verified by: JUDr. Pavol Sádel, JUDr. Pavol Sádel

Beneficial owners

Business activities

25 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid Thursday, November 5, 2020 – Thursday, June 1, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Thursday, November 5, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Thursday, November 5, 2020
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, November 5, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 22, 2019
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Friday, February 22, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 6, 2012
  • montáž mechanických častí solárnych zariadení a fotovoltaických panelov (bez zásahu do elektrických častí a do regulácie zariadení)Valid from Thursday, September 6, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Thursday, September 6, 2012 – Thursday, June 1, 2023
  • prípravné práce k realizácii stavbyValid from Thursday, September 6, 2012

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, January 1, 2026

    Address Varšavská 2491/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Konateľfrom Thursday, January 1, 2026

    Address Na Kope I 941/1, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Konateľfrom Saturday, November 1, 2014

    Address Senecká 1045/24, 90044 Tomášov, Slovenská republika

  • KonateľSaturday, November 1, 2014 – Thursday, February 21, 2019

    Address Košice-Západ, 04011 Košice-Západ, Slovenská republika

  • KonateľThursday, December 8, 2011 – Thursday, February 21, 2019

    Address Humenská 333/27, 04011 Košice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026

    Address Varšavská 2491/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share5 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026

    Address Senecká 1045/24, 90044 Tomášov, Slovenská republika

    Share95 %Contribution28,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2026 – Tuesday, January 20, 2026

    Address Senecká 1045/24, 90044 Tomášov, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Wednesday, December 31, 2025

    Address Senecká 1045/24, 90044 Tomášov, Slovenská republika

    Share100 %Contribution6,700 EUR
  • CAVEA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Thursday, February 21, 2019

    Address Mäsiarska 6, 04001 Košice, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Tuesday, May 20, 2014

    Address Novozámocká 10, 96001 Zvolen, Slovenská republika

    Share30 %Contribution2,010 EUR
  • CAVEA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Tuesday, May 20, 2014

    Address Mäsiarska 6, 04001 Košice, Slovenská republika

    Share70 %Contribution4,690 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Jarmočná 2, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, February 22, 2019
    • Rastislavova 104, 04001 Košice-Juh, Slovenská republikaSaturday, January 10, 2015 – Thursday, February 21, 2019
    • Južná trieda 104, 04001 Košice, Slovenská republikaTuesday, October 21, 2014 – Friday, January 9, 2015
    • Južná trieda 74, 04001 Košice, Slovenská republikaThursday, December 8, 2011 – Monday, October 20, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28815/V
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPITREND s.r.o.

Registered office

EPITREND s.r.o.

Jarmočná 2, 040 01 Košice - mestská časť Juh

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