Company data from Slovak public registers

EPS16 SLOVAKIA, s.r.o.

Company financial profile・Company ID 46457364・Svätoplukova 5, 07101 Michalovce・Founded 2011

Active

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 %Net profit after tax

Assets

13 K €

+20 %Total assets, stated excl. VAT

Equity

10 K €

+3.2 %Assets less external liabilities

Debt ratio

16.2 %

+8.9 ppLiabilities / total assets

Gross margin

42.7 %

−3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
2,202 €1,707 €1,707 €−134 €−527 €−97 €94 €142 €−101 €−136 €545 €866 €20142015201620172018201920202021202220232024202520142,202 €20151,707 €20161,707 €2017−134 €2018−527 €2019−97 €202094 €2021142 €2022−101 €2023−136 €2024545 €2025866 €

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

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 €201420152016201720182019202020212022202320242025201448 K €201541 K €201636 K €201736 K €201828 K €201918 K €202028 K €202130 K €202232 K €202327 K €202422 K €202514 K €

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

Income tax

Tax liability trend

0 €485 €483 €482 €0 €0 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015485 €Total tax · 2016483 €Total tax · 2017482 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €Current tax · 20140 €Current tax · 2015485 €Current tax · 2016483 €Current tax · 2017482 €

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

6.2 %

+3.7 pp

Profit / revenue

Profit margin

6.2 %

+3.7 pp

Profit / sales

ROA

6.7 %

+1.6 pp

Return on assets

ROE

8.5 %

+3.0 pp

Return on equity

Return on costs

6.6 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

42.7 %

−3.7 pp

Added value / revenue

Earnings before tax

866 €

−2.1 %

Profit + income tax

Effective tax

0.0 %

−38 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,984 €6,987 €6,104 €5,114 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities2,081 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,964.52 €
Counterparties1
Latest contractMonday, April 29, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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