Company data from Slovak public registers

Active

EPLI, s. r. o.

Company financial profileCompany ID 46509488ČSA 333/27, 018 41 Dubnica nad VáhomFounded 2012

Turnover 2025

0

−100 %
Company ID
46509488
Tax ID
2023400962
VAT ID
SK2023400962, under §4, registered since Monday, February 6, 2012
Registered office
EPLI, s. r. o.ČSA 333/27 018 41 Dubnica nad Váhom
Established
Tuesday, January 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25664/R

Profit 2025

−20 K €

−1,172 %

Assets

199 K €

+168 %

Equity

−43 K €

−90 %

Debt ratio

121.4 %

−8.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,172 %
2,943 €13 K €−3,176 €−27 K €−20 K €−11 K €−18 K €20 K €−63 K €−42 K €−1,585 €−20 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
431 K €358 K €261 K €45 K €0 €83 K €0 €165 K €208 K €110 K €26 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.1 %

−8.0 pp

Return on assets

ROE

47.3 %

+40 pp

Return on equity

Current ratio

0.44

−47 %

Current assets / current liabilities

Earnings before tax

−20 K €

−1,493 %

Profit + income tax

Effective tax

-1.7 %

+26 pp

Income tax / earnings before tax

Net working capital

−133 K €

−735 %

Current assets − current liabilities

Revenue CAGR

-29.5 %

Average annual revenue growth

Interest-bearing debt

4,131 €

−34 %

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

Total revenue

Sales + other operating + financial income

431 K €2014358 K €2015261 K €201646 K €201739 K €201845 K €201953 K €2020274 K €2021195 K €202299 K €202327 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €110 K €26 K €0 €
Value added−47 K €−27 K €5,004 €−14 K €
Operating revenue195 K €99 K €27 K €0 €
Profit after tax−63 K €−42 K €−1,585 €−20 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets95 K €
  • Current assets104 K €

Liabilities and equity

  • Equity−43 K €
  • Liabilities242 K €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €90 K €74 K €199 K €
Non-current assets9,336 €717 €0 €95 K €
Property, plant and equipment9,336 €717 €0 €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €89 K €74 K €104 K €
Inventory27 K €5,414 €5,393 €5,362 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,488 €7,387 €45 K €31 K €
Financial accounts83 K €76 K €24 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €90 K €74 K €199 K €
Equity21 K €−21 K €−22 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years79 K €16 K €−26 K €−28 K €
Profit/loss for the accounting period after tax−63 K €−42 K €−1,585 €−20 K €
Liabilities102 K €110 K €97 K €242 K €
Non-current liabilities9,023 €572 €0 €0 €
Current liabilities82 K €101 K €90 K €238 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €8,475 €6,303 €4,131 €
Provisions250 €200 €200 €200 €

Income tax

Tax liability trend

960 €4,907 €1,543 €960 €0 €0 €0 €1,279 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period151.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 24, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 24, 2012

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Tuesday, January 24, 2012

    Address Centrum I. 34/77, 01841 Dubnica nad Váhom, Slovenská republika

  • Konateľfrom Tuesday, January 24, 2012

    Address ČSA 333/27, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, January 24, 2012 – Monday, July 16, 2018

    Address Kpt. Nálepku 4283/27, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, January 24, 2012 – Friday, January 16, 2015

    Address Centrum I. 34/77, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, January 24, 2012 – Monday, July 16, 2018

    Address Kpt. Nálepku 4283/27, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, January 24, 2012 – Friday, January 16, 2015

    Address Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, January 24, 2012 – Wednesday, October 23, 2013

    Address Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018

    Address Centrum I. 34/77, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018

    Address ČSA 333/27, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Monday, July 16, 2018

    Address Kpt. Nálepku 4283/27, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Monday, July 16, 2018

    Address Kpt. Nálepku 4283/27, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Friday, January 16, 2015

    Address Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Friday, January 16, 2015

    Address Centrum I. 34/77, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Wednesday, October 23, 2013

    Address Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25664/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPLI, s. r. o.

Registered office

EPLI, s. r. o.

ČSA 333/27, 018 41 Dubnica nad Váhom

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