Active

EPITREND s.r.o.

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

Financial report Financial statements

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 %

Assets

1.2 M €

+13 %

Equity

445 K €

+15 %

Debt ratio

62.9 %

−0.7 pp

Gross margin

15.1 %

+3.7 pp

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Andromia score

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Profit

+21 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.2 pp

Profit / revenue

ROA

3.0 %

+0.2 pp

Return on assets

ROE

8.1 %

+0.4 pp

Return on equity

Current ratio

1.47

−24 %

Current assets / current liabilities

Earnings before tax

48 K €

+11 %

Profit + income tax

Effective tax

24.7 %

−6.2 pp

Income tax / earnings before tax

Net working capital

275 K €

−38 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.62 M €	1.86 M €	2.01 M €	837 K €
Value added	209 K €	177 K €	229 K €	126 K €
Operating revenue	1.67 M €	1.72 M €	1.81 M €	1.25 M €
Profit after tax	35 K €	23 K €	30 K €	36 K €
Income tax	11 K €	11 K €	13 K €	12 K €
Current income tax	11 K €	11 K €	13 K €	12 K €

Assets

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

Liabilities and equity

Equity445 K €
Liabilities755 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	860 K €	826 K €	1.06 M €	1.2 M €
Non-current assets	106 K €	82 K €	125 K €	317 K €
Property, plant and equipment	106 K €	82 K €	125 K €	317 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	745 K €	736 K €	925 K €	866 K €
Inventory	467 K €	456 K €	161 K €	515 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	237 K €	210 K €	491 K €	251 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	70 K €	273 K €	100 K €
Accruals and deferrals	8,359 €	7,739 €	10 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	860 K €	826 K €	1.06 M €	1.2 M €
Equity	334 K €	356 K €	386 K €	445 K €
Share capital	6,700 €	6,700 €	6,700 €	30 K €
Funds and other equity components	670 €	670 €	670 €	670 €
Profit/loss of previous years	191 K €	226 K €	249 K €	279 K €
Profit/loss for the accounting period after tax	35 K €	23 K €	30 K €	36 K €
Liabilities	526 K €	469 K €	674 K €	755 K €
Non-current liabilities	1,788 €	2,152 €	2,371 €	2,720 €
Current liabilities	450 K €	467 K €	481 K €	591 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	74 K €	250 €	190 K €	161 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period43,581.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Gabriel Jacko
Konateľfrom Thursday, January 1, 2026
Address Varšavská 2491/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Martin Joščak
Konateľfrom Thursday, January 1, 2026
Address Na Kope I 941/1, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Jaroslav Urdzik
Konateľfrom Saturday, November 1, 2014
Address Senecká 1045/24, 90044 Tomášov, Slovenská republika
Gabriel HorňákInactive
KonateľSaturday, November 1, 2014 – Thursday, February 21, 2019
Address Košice-Západ, 04011 Košice-Západ, Slovenská republika
Martin JoščakInactive
KonateľThursday, December 8, 2011 – Thursday, February 21, 2019
Address Humenská 333/27, 04011 Košice, Slovenská republika

Related persons

2 active of 7

Gabriel Jacko
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
Ing. Jaroslav Urdzik
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026
Address Senecká 1045/24, 90044 Tomášov, Slovenská republika
Share95 %Contribution28,500 EUR
Ing. Jaroslav UrdzikInactive
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
Ing. Jaroslav UrdzikInactive
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.Inactive
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
Martina ValentínováInactive
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.Inactive
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

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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EPITREND s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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