Company data from Slovak public registers

Active

FIN-EPO, s.r.o.

Company financial profileCompany ID 46605274Volgogradská 13, 08001 PrešovFounded 2012

Turnover 2024

46 K €

+28 %
Company ID
46605274
Tax ID
2023487224
VAT ID
Registered office
FIN-EPO, s.r.o.Volgogradská 13 08001 Prešov
Established
Saturday, March 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25786/P

Profit 2024

2,300 €

−39 %

Assets

34 K €

−9.3 %

Equity

16 K €

+16 %

Debt ratio

51.1 %

−11 pp

Gross margin

22.1 %

−20 pp
Coming soon

Andromia score

Profit

−39 %
1,841 €4,903 €1,793 €2,466 €3,622 €2,496 €4,925 €1,248 €−17 K €3,749 €2,300 €20142015201620172018201920202021202220232024

Revenue

+28 %
13 K €32 K €24 K €28 K €40 K €50 K €25 K €19 K €45 K €36 K €46 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−5.5 pp

Profit / revenue

ROA

6.8 %

−3.3 pp

Return on assets

ROE

14.0 %

−13 pp

Return on equity

Current ratio

1.96

+23 %

Current assets / current liabilities

Earnings before tax

2,706 €

−33 %

Profit + income tax

Effective tax

15.0 %

+7.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+22 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201432 K €201524 K €201628 K €201740 K €201850 K €201925 K €202020 K €202147 K €202236 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €45 K €36 K €46 K €
Value added5,220 €35 K €15 K €10 K €
Operating revenue20 K €47 K €36 K €46 K €
Profit after tax1,248 €−17 K €3,749 €2,300 €
Income tax220 €0 €304 €406 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €56 K €37 K €34 K €
Non-current assets2,125 €2,125 €625 €0 €
Property, plant and equipment2,125 €2,125 €625 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €54 K €36 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €31 K €23 K €20 K €
Financial accounts8,240 €23 K €14 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €56 K €37 K €34 K €
Equity28 K €11 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €23 K €5,382 €9,131 €
Profit/loss for the accounting period after tax1,248 €−17 K €3,749 €2,300 €
Liabilities2,815 €45 K €23 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,815 €45 K €23 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

492 €480 €506 €656 €963 €693 €869 €220 €0 €304 €406 €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

7 registered activities

  • vedenie účtovníctvaValid from Saturday, August 1, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 24, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 24, 2012
  • prevádzkovanie športových zariadeníValid from Saturday, March 24, 2012
  • reklamné a marketingové službyValid from Saturday, March 24, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 24, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 24, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, August 24, 2016

    Address Októbrová 55, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, December 18, 2014

    Address Vodná 29, 08006 Prešov, Slovenská republika

  • KonateľSaturday, March 24, 2012 – Friday, July 31, 2015

    Address Palackého 9/1275, 08005 Prešov - Solivar, Slovenská republika

  • KonateľSaturday, March 24, 2012 – Friday, July 31, 2015

    Address Československej armády 9/4691, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2015

    Address Vodná 29, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Friday, July 31, 2015

    Address Palackého 9/1275, 08005 Prešov - Solivar, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25786/P
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FIN-EPO, s.r.o.

Registered office

FIN-EPO, s.r.o.

Volgogradská 13, 08001 Prešov

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