Company data from Slovak public registers

Andromia Insight
Active

EPS21 SLOVAKIA, s.r.o.

Company financial profile・Company ID 46523979・Svätoplukova 5, 07101 Michalovce・Founded 2012

Financial reportFinancial statements

Turnover 2024

20 K €

−46 %
Company ID
46523979
Tax ID
2023412204
VAT ID
SK2023412204, under §7a, registered since Thursday, February 16, 2012
Registered office
EPS21 SLOVAKIA, s.r.o.Svätoplukova 5 07101 Michalovce
Established
Tuesday, January 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29159/V

Profit 2024

1,225 €

+3,983 %

Assets

13 K €

+4.9 %

Equity

9,999 €

+14 %

Debt ratio

25.8 %

−5.9 pp

Gross margin

44.6 %

+8.6 pp
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Andromia score

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Profit

+3,983 %
1,566 €1,661 €1,421 €363 €−1,590 €−52 €485 €340 €355 €30 €1,225 €20142015201620172018201920202021202220232024

Revenue

−51 %
33 K €34 K €44 K €47 K €27 K €20 K €29 K €23 K €16 K €37 K €18 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+6.1 pp

Profit / revenue

ROA

9.1 %

+8.9 pp

Return on assets

ROE

12.3 %

+12 pp

Return on equity

Current ratio

4.28

−31 %

Current assets / current liabilities

Earnings before tax

1,565 €

+5,117 %

Profit + income tax

Effective tax

21.7 %

+22 pp

Income tax / earnings before tax

Net working capital

10 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201434 K €201544 K €201647 K €201727 K €201820 K €201929 K €202024 K €202116 K €202237 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €16 K €37 K €18 K €
Value added9,214 €5,917 €13 K €8,147 €
Operating revenue24 K €16 K €37 K €20 K €
Profit after tax340 €355 €30 €1,225 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity9,999 €
  • Liabilities3,471 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €13 K €13 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 €13 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €3,273 €51 €1,674 €
Current receivables0 €100 €0 €0 €
Financial accounts12 K €9,698 €13 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €13 K €13 K €13 K €
Equity8,389 €8,744 €8,774 €9,999 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,025 €3,348 €3,685 €3,713 €
Profit/loss for the accounting period after tax340 €355 €30 €1,225 €
Liabilities3,805 €4,327 €4,064 €3,471 €
Non-current liabilities259 €273 €303 €324 €
Current liabilities1,846 €2,354 €2,061 €3,147 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,700 €1,700 €1,700 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €13 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 Tuesday, January 31, 2012
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, January 31, 2012
  • poskytovanie sociálnych služiebValid from Tuesday, January 31, 2012
  • spostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Alena Gadušová
    Konateľfrom Tuesday, January 31, 2012

    Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika

  • Ondrej Kačmár
    Konateľfrom Tuesday, January 31, 2012

    Address Svätoplukova 5, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2
  • Mgr. Alena Gadušová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2012

    Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ondrej Kačmár
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2012

    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/29159/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPS21 SLOVAKIA, s.r.o.

Registered office

EPS21 SLOVAKIA, s.r.o.

Svätoplukova 5, 07101 Michalovce

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