Company data from Slovak public registers

Active

EPS16 SLOVAKIA, s.r.o.

Company financial profileCompany ID 46457364Svätoplukova 5, 07101 MichalovceFounded 2011

Turnover 2025

14 K €

−36 %
Company ID
46457364
Tax ID
2023396485
VAT ID
SK2023396485, under §7a, registered since Monday, January 23, 2012
Registered office
EPS16 SLOVAKIA, s.r.o.Svätoplukova 5 07101 Michalovce
Established
Thursday, December 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28869/V

Profit 2025

866 €

+59 %

Assets

13 K €

+20 %

Equity

10 K €

+3.2 %

Debt ratio

16.2 %

+8.9 pp

Gross margin

42.7 %

−3.7 pp
Coming soon

Andromia score

Profit

+59 %
2,202 €1,707 €1,707 €−134 €−527 €−97 €94 €142 €−101 €−136 €545 €866 €201420152016201720182019202020212022202320242025

Revenue

−36 %
48 K €41 K €36 K €36 K €28 K €18 K €28 K €30 K €32 K €27 K €22 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+3.7 pp

Profit / revenue

ROA

6.7 %

+1.6 pp

Return on assets

ROE

8.5 %

+3.0 pp

Return on equity

Current ratio

7.05

−65 %

Current assets / current liabilities

Earnings before tax

866 €

−2.1 %

Profit + income tax

Effective tax

0.0 %

−38 pp

Income tax / earnings before tax

Net working capital

11 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201441 K €201536 K €201636 K €201733 K €201820 K €201928 K €202030 K €202132 K €202227 K €202322 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €27 K €22 K €14 K €
Value added13 K €11 K €10 K €5,980 €
Operating revenue32 K €27 K €22 K €14 K €
Profit after tax−101 €−136 €545 €866 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities2,081 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €9,785 €11 K €13 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 assets12 K €9,785 €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables−72 €455 €−8 €14 K €
Current receivables0 €0 €0 €0 €
Financial accounts12 K €9,330 €11 K €−1,172 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €9,785 €11 K €12 K €
Equity9,383 €9,347 €9,892 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,017 €4,015 €3,879 €3,879 €
Profit/loss for the accounting period after tax−101 €−136 €545 €866 €
Liabilities2,469 €438 €784 €2,081 €
Non-current liabilities260 €260 €260 €260 €
Current liabilities2,209 €178 €524 €1,821 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €485 €483 €482 €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

4 registered activities

  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, December 15, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Thursday, December 15, 2011
  • poskytovanie sociálnych služiebValid from Thursday, December 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 15, 2011

    Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Thursday, December 15, 2011

    Address Svätoplukova 5, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2011

    Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 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/28869/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPS16 SLOVAKIA, s.r.o.

Registered office

EPS16 SLOVAKIA, s.r.o.

Svätoplukova 5, 07101 Michalovce

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