Company data from Slovak public registers

Active

E.POS GROUP s.r.o.

Company financial profileCompany ID 46590463Javorová 10, 93101 ŠamorínFounded 2012

Turnover 2025

0

Company ID
46590463
Tax ID
2023489094
VAT ID
Registered office
E.POS GROUP s.r.o.Javorová 10 93101 Šamorín
Established
Tuesday, April 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29168/T

Profit 2025

−2,750 €

−709 %

Assets

0 €

−100 %

Equity

−106 K €

−2.7 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−709 %
1,125 €4,117 €530 €127 K €311 K €296 K €95 K €64 K €−108 K €0 €−340 €−2,750 €201420152016201720182019202020212022202320242025

Revenue

14 K €16 K €12 K €5.33 M €12.01 M €12.23 M €6.52 M €4.2 M €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

2.6 %

+2.3 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−2,410 €

Profit + income tax

Effective tax

-14.1 %

Income tax / earnings before tax

Net working capital

−106 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

125.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

14 K €201416 K €201512 K €20165.33 M €201712.01 M €201812.23 M €20196.53 M €20204.22 M €2021577 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,894 €0 €0 €0 €
Operating revenue577 €0 €0 €0 €
Profit after tax−108 K €0 €−340 €−2,750 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−106 K €
  • Liabilities106 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets455 €455 €455 €0 €
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 assets455 €455 €455 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables455 €455 €455 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities455 €455 €455 €0 €
Equity−103 K €−103 K €−103 K €−106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components50 €50 €50 €50 €
Profit/loss of previous years0 €−108 K €−108 K €−108 K €
Profit/loss for the accounting period after tax−108 K €0 €−340 €−2,750 €
Liabilities103 K €103 K €103 K €106 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities103 K €103 K €103 K €106 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €998 €960 €34 K €85 K €82 K €26 K €17 K €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, April 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 3, 2012
  • čistiace a upratovacie službyValid from Tuesday, April 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 3, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 3, 2012
  • počítačové službyValid from Tuesday, April 3, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, April 3, 2012
  • reklamné a marketingové službyValid from Tuesday, April 3, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 3, 2012
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, April 9, 2018

    Address Školská 2702/22, 94360 Nána, Slovenská republika

  • KonateľMonday, October 15, 2012 – Monday, April 30, 2018

    Address Javorová 10, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, April 3, 2012 – Thursday, November 22, 2012

    Address Macov 133, 93032 Macov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 1, 2018

    Address Školská 2702/22, 94360 Nána, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Monday, April 30, 2018

    Address Javorová 10, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Thursday, November 22, 2012

    Address Macov 133, 93032 Macov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29168/T
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
E.POS GROUP s.r.o.

Registered office

E.POS GROUP s.r.o.

Javorová 10, 93101 Šamorín

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