Company data from Slovak public registers

Andromia Insight

EPC Global Solutions Slovakia, s. r. o.

Company financial profile・Company ID 46817085・Digital Park II, Einsteinova 23, 85101 Bratislava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

1.96 M €

+28 %
Company ID
46817085
Tax ID
2023609324
VAT ID
SK2023609324, under §4, registered since Friday, February 15, 2013
Registered office
EPC Global Solutions Slovakia, s. r. o.Digital Park II, Einsteinova 23 85101 Bratislava
Established
Friday, September 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84425/B

Profit 2025

6,758 €

+109 %Net profit after tax

Assets

462 K €

+31 %Total assets, stated excl. VAT

Equity

−808 K €

+0.8 %Assets less external liabilities

Debt ratio

269.9 %

−57 ppLiabilities / total assets

Gross margin

22.7 %

+2.9 ppGross profit / sales
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Andromia score

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Profit

+109 %
−40 K €−118 K €−115 K €−108 K €−176 K €13 K €76 K €−39 K €−8,968 €−73 K €6,758 €201520162017201820192020202120222023202420252015−40 K €2016−118 K €2017−115 K €2018−108 K €2019−176 K €202013 K €202176 K €2022−39 K €2023−8,968 €2024−73 K €20256,758 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+29 %
242 K €120 K €308 K €355 K €417 K €987 K €1.29 M €1.15 M €1.28 M €1.51 M €1.96 M €201520162017201820192020202120222023202420252015242 K €2016120 K €2017308 K €2018355 K €2019417 K €2020987 K €20211.29 M €20221.15 M €20231.28 M €20241.51 M €20251.96 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

962 €480 €960 €0 €0 €0 €7,837 €0 €0 €3,840 €14 K €20152016201720182019202020212022202320242025Total tax · 2015962 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20217,837 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 202514 K €Current tax · 2015962 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20217,837 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 202514 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+5.1 pp

Profit / revenue

Profit margin

0.3 %

+5.2 pp

Profit / sales

ROA

1.5 %

+22 pp

Return on assets

ROE

-0.8 %

−9.8 pp

Return on equity

Return on costs

0.3 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

+3.0 pp

Added value / revenue

Earnings before tax

21 K €

+130 %

Profit + income tax

Effective tax

67.2 %

+73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

242 K €2015120 K €2016308 K €2017355 K €2018417 K €2019987 K €20201.3 M €20211.15 M €20221.29 M €20231.52 M €20241.96 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.15 M €1.28 M €1.51 M €1.96 M €
Value added224 K €267 K €300 K €444 K €
Operating revenue1.15 M €1.29 M €1.52 M €1.96 M €
Profit after tax−39 K €−8,968 €−73 K €6,758 €
Income tax0 €0 €3,840 €14 K €
Current income tax0 €0 €3,840 €14 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs191 K €223 K €291 K €314 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets393 K €
  • Accruals and deferrals2,538 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−808 K €
  • Liabilities1.25 M €
  • Accruals and deferrals23 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets202 K €320 K €351 K €462 K €
Non-current assets62 K €88 K €92 K €66 K €
Property, plant and equipment62 K €88 K €92 K €66 K €
Non-current intangible assets406 €405 €405 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €230 K €257 K €393 K €
Inventory65 K €118 K €186 K €271 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €38 K €43 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €75 K €28 K €70 K €
Accruals and deferrals1,825 €1,601 €2,044 €2,538 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €320 K €351 K €462 K €
Equity−733 K €−742 K €−815 K €−808 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €501 €501 €501 €
Profit/loss of previous years−699 K €−738 K €−747 K €−820 K €
Profit/loss for the accounting period after tax−39 K €−8,968 €−73 K €6,758 €
Liabilities927 K €1.05 M €1.15 M €1.25 M €
Non-current liabilities9,986 €6,442 €3,247 €929 €
Current liabilities65 K €49 K €114 K €108 K €
Short-term financial assistance829 K €990 K €1.03 M €1.13 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions22 K €5,083 €3,288 €8,949 €
Accruals and deferrals7,887 €12 K €18 K €23 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,680.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount24,921.2 €
Counterparties2
Latest contractFriday, August 18, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 28, 2012
  • počítačové služby,Valid from Friday, September 28, 2012
  • skladovanie,Valid from Friday, September 28, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, September 28, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 28, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin KardošActive
    Konateľfrom Friday, September 28, 2012

    Address Bezručova 2533/9, 81109 Bratislava, Slovenská republika

  • Monika TurečkováActive
    Konateľfrom Friday, September 28, 2012

    Address Iľjušinova 1025/8, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 4
  • CSI Leasing Czech s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021

    Address Křižíkova 237/36a, 18600 Karlín, Praha 8, Česká republika

    Share15 %Contribution750 EUR
  • CSI Leasing Slovakia, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • CSI Leasing Czech s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Wednesday, March 24, 2021

    Address Hvězdova 1716/2b, 14078 Praha 4 - Nusle, Česká republika

    Share15 %Contribution750 EUR
  • CSI Leasing Slovakia, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Wednesday, March 24, 2021

    Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

2 changes in the register

  • Names

    2 records
    • EPC Global Solutions Slovakia, s. r. o.from Thursday, March 25, 2021
    • CSI Lifecycle Europe, s. r. o.Friday, September 28, 2012 – Wednesday, March 24, 2021

  • Registered office

    2 records
    • Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republikafrom Wednesday, April 16, 2014
    • Karadžičova 8/A, 82108 Bratislava, Slovenská republikaFriday, September 28, 2012 – Tuesday, April 15, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84425/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 16, 2014Zápisnica z valného zhromaždenia zo dňa 08.04.2014.
  • Friday, September 28, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.08.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
EPC Global Solutions Slovakia, s. r. o.

Registered office

EPC Global Solutions Slovakia, s. r. o.

Digital Park II, Einsteinova 23, 85101 Bratislava

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