Company data from Slovak public registers

Active

EPS29 SLOVAKIA, s.r.o.

Company financial profileCompany ID 46609474Svätoplukova 5, 07101 MichalovceFounded 2012

Turnover 2024

20 K €

+95 %
Company ID
46609474
Tax ID
2023481042
VAT ID
SK2023481042, under §7a, registered since Friday, May 25, 2012
Registered office
EPS29 SLOVAKIA, s.r.o.Svätoplukova 5 07101 Michalovce
Established
Wednesday, March 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29559/V

Profit 2024

1,583 €

+904 %

Assets

11 K €

+23 %

Equity

8,547 €

+28 %

Debt ratio

25.2 %

−3.2 pp

Gross margin

37.5 %

+3.7 pp
Coming soon

Andromia score

Profit

+904 %
2,006 €1,658 €1,700 €−11 K €−439 €−127 €198 €82 €−56 €−197 €1,583 €20142015201620172018201920202021202220232024

Revenue

+75 %
42 K €43 K €45 K €0 €26 K €24 K €23 K €21 K €11 K €10 K €18 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+9.8 pp

Profit / revenue

ROA

13.8 %

+16 pp

Return on assets

ROE

18.5 %

+21 pp

Return on equity

Current ratio

4.43

−83 %

Current assets / current liabilities

Earnings before tax

1,923 €

+1,076 %

Profit + income tax

Effective tax

17.7 %

+18 pp

Income tax / earnings before tax

Net working capital

8,850 €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201443 K €201545 K €20160 €201726 K €201824 K €201924 K €202021 K €202114 K €202210 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €11 K €10 K €18 K €
Value added8,481 €2,024 €3,489 €6,786 €
Operating revenue21 K €14 K €10 K €20 K €
Profit after tax82 €−56 €−197 €1,583 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,547 €
  • Liabilities2,884 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €13 K €9,316 €11 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 €9,316 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,544 €2 €1,576 €1,096 €
Current receivables0 €100 €0 €0 €
Financial accounts9,766 €13 K €7,740 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €13 K €9,316 €11 K €
Equity5,487 €6,862 €6,664 €8,547 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years310 €1,819 €1,762 €1,865 €
Profit/loss for the accounting period after tax82 €−56 €−197 €1,583 €
Liabilities6,823 €5,955 €2,652 €2,884 €
Non-current liabilities265 €277 €286 €303 €
Current liabilities558 €1,678 €366 €2,581 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,000 €4,000 €2,000 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €14 €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 Wednesday, March 28, 2012
  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, March 28, 2012
  • poskytovanie sociálnych služiebValid from Wednesday, March 28, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 28, 2012

    Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Wednesday, March 28, 2012

    Address Svätoplukova 5, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2012

    Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 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/29559/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPS29 SLOVAKIA, s.r.o.

Registered office

EPS29 SLOVAKIA, s.r.o.

Svätoplukova 5, 07101 Michalovce

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