Company data from Slovak public registers

Active

EPC Global Solutions Slovakia, s. r. o.

Company financial profileCompany ID 46817085Digital Park II, Einsteinova 23, 85101 BratislavaFounded 2012

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 %

Assets

462 K €

+31 %

Equity

−808 K €

+0.8 %

Debt ratio

269.9 %

−57 pp

Gross margin

22.7 %

+2.9 pp
Coming soon

Andromia score

Profit

+109 %
−40 K €−118 K €−115 K €−108 K €−176 K €13 K €76 K €−39 K €−8,968 €−73 K €6,758 €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+5.1 pp

Profit / revenue

ROA

1.5 %

+22 pp

Return on assets

ROE

-0.8 %

−9.8 pp

Return on equity

Current ratio

3.63

+61 %

Current assets / current liabilities

Earnings before tax

21 K €

+130 %

Profit + income tax

Effective tax

67.2 %

+73 pp

Income tax / earnings before tax

Net working capital

285 K €

+99 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

962 €480 €960 €0 €0 €0 €7,837 €0 €0 €3,840 €14 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,503.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Friday, September 28, 2012

    Address Bezručova 2533/9, 81109 Bratislava, Slovenská republika

  • Konateľfrom Friday, September 28, 2012

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

Related persons

2 active of 4
  • 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
  • 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
  • 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
  • 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

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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