Company data from Slovak public registers

Andromia Insight
Active

ÉPONTE, s. r. o.

Company financial profile・Company ID 46528326・Tichá ulica 297/7, 96262 Sása・Founded 2012

Financial reportFinancial statements

Turnover 2024

104 K €

+42 %
Company ID
46528326
Tax ID
2023401710
VAT ID
—
Registered office
ÉPONTE, s. r. o.Tichá ulica 297/7 96262 Sása
Established
Thursday, February 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21557/S

Profit 2024

16 K €

−6.2 %

Assets

37 K €

+40 %

Equity

32 K €

+95 %

Debt ratio

11.8 %

−25 pp

Gross margin

19.4 %

−10.0 pp
Coming soon

Andromia score

—

Profit

−6.2 %
−4,900 €−2,418 €3,162 €−2,009 €5,977 €−227 €986 €924 €1,815 €17 K €16 K €20142015201620172018201920202021202220232024

Revenue

+42 %
12 K €15 K €17 K €4,172 €30 K €19 K €38 K €70 K €42 K €73 K €104 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

−7.8 pp

Profit / revenue

ROA

42.9 %

−21 pp

Return on assets

ROE

48.6 %

−52 pp

Return on equity

Current ratio

8.48

+209 %

Current assets / current liabilities

Earnings before tax

20 K €

−6.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

32 K €

+95 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201416 K €201517 K €20164,172 €201730 K €201819 K €201938 K €202070 K €202142 K €202273 K €2023104 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods70 K €42 K €73 K €104 K €
Value added1,383 €2,268 €21 K €20 K €
Operating revenue70 K €42 K €73 K €104 K €
Profit after tax924 €1,815 €17 K €16 K €
Income tax245 €320 €4,476 €4,196 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities4,344 €

Balance sheet

Assets

Item2021202220232024
Total assets4,276 €6,411 €26 K €37 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 assets4,276 €6,411 €26 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,276 €6,411 €677 €1,738 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,276 €6,411 €26 K €37 K €
Equity−1,972 €−157 €17 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,896 €−6,972 €−5,157 €12 K €
Profit/loss for the accounting period after tax924 €1,815 €17 K €16 K €
Liabilities6,248 €6,568 €9,555 €4,344 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,248 €6,568 €9,555 €4,344 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €174 €245 €320 €4,476 €4,196 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • keramická výrobaValid from Saturday, January 3, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 3, 2015
  • reklamné a marketingové službyValid from Saturday, January 3, 2015
  • vodoinštalatérstvo a kúrenárstvoValid from Saturday, January 3, 2015
  • výroba jednoduchých výrobkov z kovuValid from Saturday, January 3, 2015
  • čistiace a upratovacie službyValid from Thursday, February 2, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 2, 2012
  • izolatérstvoValid from Thursday, February 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2012
  • murárstvoValid from Thursday, February 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Juraj Sečkár
    Konateľfrom Thursday, February 2, 2012

    Address Tichá ulica 297/7, 96262 Sása, Slovenská republika

  • Zdeňka Sečkárová
    Konateľfrom Thursday, February 2, 2012

    Address Tichá ulica 297/7, 96262 Sása, Slovenská republika

Related persons

1 active of 1
  • Juraj Sečkár
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2012

    Address Tichá ulica 297/7, 96262 Sása, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21557/S
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ÉPONTE, s. r. o.

Registered office

ÉPONTE, s. r. o.

Tichá ulica 297/7, 96262 Sása

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