Company data from Slovak public registers

Active

EPS20 SLOVAKIA, s.r.o.

Company financial profileCompany ID 46457755Svätoplukova 5, 07101 MichalovceFounded 2011

Turnover 2025

0

−100 %
Company ID
46457755
Tax ID
2023395132
VAT ID
SK2023395132, under §7a, registered since Tuesday, September 26, 2017
Registered office
EPS20 SLOVAKIA, s.r.o.Svätoplukova 5 07101 Michalovce
Established
Wednesday, December 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28856/V

Profit 2025

−10 K €

−1,259 %

Assets

24 K €

−24 %

Equity

18 K €

−35 %

Debt ratio

27.4 %

+16 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,259 %
−84 K €−40 K €−121 K €−50 K €−278 €−4,501 €−3,286 €−4,181 €−2,797 €−64 €−764 €−10 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €75 K €6,244 €14 K €28 K €26 K €27 K €26 K €27 K €33 K €33 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-43.8 %

−41 pp

Return on assets

ROE

-57.8 %

−55 pp

Return on equity

Current ratio

0.28

−91 %

Current assets / current liabilities

Earnings before tax

−10 K €

−2,349 %

Profit + income tax

Effective tax

-0.0 %

+80 pp

Income tax / earnings before tax

Net working capital

−4,393 €

−174 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201475 K €20156,244 €201614 K €201728 K €201826 K €201927 K €202026 K €202129 K €202233 K €202333 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €33 K €33 K €0 €
Value added9,040 €15 K €16 K €0 €
Operating revenue29 K €33 K €33 K €0 €
Profit after tax−2,797 €−64 €−764 €−10 K €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets22 K €
  • Current assets1,683 €

Liabilities and equity

  • Equity18 K €
  • Liabilities6,485 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €31 K €31 K €24 K €
Non-current assets22 K €22 K €22 K €22 K €
Property, plant and equipment22 K €22 K €22 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,678 €8,823 €9,060 €1,683 €
Inventory0 €0 €0 €0 €
Non-current receivables327 €981 €1,012 €14 K €
Current receivables27 €274 €0 €6 €
Financial accounts4,324 €7,568 €8,048 €−12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €31 K €31 K €24 K €
Equity24 K €28 K €28 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,786 €−1,583 €−1,647 €−1,648 €
Profit/loss for the accounting period after tax−2,797 €−64 €−764 €−10 K €
Liabilities2,268 €2,477 €3,478 €6,485 €
Non-current liabilities297 €332 €371 €409 €
Current liabilities1,971 €2,145 €3,107 €6,076 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €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 Wednesday, December 14, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, December 14, 2011
  • poskytovanie sociálnych služiebValid from Wednesday, December 14, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 14, 2011

    Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Wednesday, December 14, 2011

    Address Svätoplukova 5, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2011

    Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 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/28856/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPS20 SLOVAKIA, s.r.o.

Registered office

EPS20 SLOVAKIA, s.r.o.

Svätoplukova 5, 07101 Michalovce

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