Company data from Slovak public registers

Andromia Insight
Active

EPS26 SLOVAKIA, s.r.o.

Company financial profile・Company ID 46525360・Svätoplukova 5, 07101 Michalovce・Founded 2012

Financial reportFinancial statements

Turnover 2024

18 K €

−13 %
Company ID
46525360
Tax ID
2023412380
VAT ID
SK2023412380, under §7a, registered since Thursday, February 16, 2012
Registered office
EPS26 SLOVAKIA, s.r.o.Svätoplukova 5 07101 Michalovce
Established
Thursday, February 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29182/V

Profit 2024

1,633 €

+5,732 %

Assets

12 K €

+8.9 %

Equity

8,627 €

+42 %

Debt ratio

25.3 %

−17 pp

Gross margin

54.2 %

+15 pp
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Andromia score

—

Profit

+5,732 %
2,146 €1,715 €1,698 €−14 K €−584 €−52 €279 €141 €239 €28 €1,633 €20142015201620172018201920202021202220232024

Revenue

−13 %
44 K €38 K €41 K €0 €40 K €16 K €17 K €18 K €33 K €21 K €18 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+8.9 pp

Profit / revenue

ROA

14.1 %

+14 pp

Return on assets

ROE

18.9 %

+18 pp

Return on equity

Current ratio

4.47

+77 %

Current assets / current liabilities

Earnings before tax

1,973 €

+6,946 %

Profit + income tax

Effective tax

17.2 %

+17 pp

Income tax / earnings before tax

Net working capital

8,961 €

+40 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201438 K €201541 K €20160 €201743 K €201816 K €201917 K €202018 K €202133 K €202221 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €33 K €21 K €18 K €
Value added6,823 €14 K €8,252 €9,858 €
Operating revenue18 K €33 K €21 K €18 K €
Profit after tax141 €239 €28 €1,633 €
Income tax0 €32 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,627 €
  • Liabilities2,915 €

Balance sheet

Assets

Item2021202220232024
Total assets8,955 €9,729 €11 K €12 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 assets8,955 €9,729 €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €74 €0 €
Current receivables0 €0 €0 €8 €
Financial accounts8,955 €9,729 €11 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,955 €9,729 €11 K €12 K €
Equity5,569 €6,658 €6,084 €8,627 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years301 €1,271 €872 €1,810 €
Profit/loss for the accounting period after tax141 €239 €28 €1,633 €
Liabilities3,386 €3,071 €4,513 €2,915 €
Non-current liabilities265 €297 €315 €334 €
Current liabilities2,021 €1,674 €4,198 €2,581 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,100 €1,100 €0 €0 €

Income tax

Tax liability trend

0 €480 €484 €484 €0 €0 €22 €0 €32 €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 Thursday, February 2, 2012
  • poskytovanie služieb pre rodinu a domácnosťValid from Thursday, February 2, 2012
  • poskytovanie sociálnych služiebValid from Thursday, February 2, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Alena Gadušová
    Konateľfrom Thursday, February 2, 2012

    Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika

  • Ondrej Kačmár
    Konateľfrom Thursday, February 2, 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 Thursday, February 2, 2012

    Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ondrej Kačmár
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 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/29182/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPS26 SLOVAKIA, s.r.o.

Registered office

EPS26 SLOVAKIA, s.r.o.

Svätoplukova 5, 07101 Michalovce

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