Company data from Slovak public registers

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Active

EPROM ELECTRONIC s.r.o.

Company financial profile・Company ID 46843272・Hlavná 170/33, 95201 Vráble・Founded 2012

Financial reportFinancial statements

Turnover 2024

306 K €

−9.4 %
Company ID
46843272
Tax ID
2023627980
VAT ID
SK2023627980, under §4, registered since Tuesday, November 27, 2012
Registered office
EPROM ELECTRONIC s.r.o.Hlavná 170/33 95201 Vráble
Established
Saturday, October 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32941/N

Profit 2024

11 K €

+188 %

Assets

210 K €

−7.5 %

Equity

32 K €

+48 %

Debt ratio

84.9 %

−5.7 pp

Gross margin

26.2 %

+13 pp
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Andromia score

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Profit

+188 %
551 €8,761 €−16 K €3,241 €−200 €1,820 €3,771 €1,848 €814 €3,729 €11 K €20142015201620172018201920202021202220232024

Revenue

−9.4 %
101 K €99 K €123 K €144 K €169 K €158 K €192 K €200 K €239 K €338 K €306 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+2.4 pp

Profit / revenue

ROA

5.1 %

+3.5 pp

Return on assets

ROE

33.9 %

+17 pp

Return on equity

Current ratio

1.21

+11 %

Current assets / current liabilities

Earnings before tax

14 K €

+183 %

Profit + income tax

Effective tax

20.6 %

−1.3 pp

Income tax / earnings before tax

Net working capital

34 K €

+86 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €201499 K €2015123 K €2016144 K €2017172 K €2018158 K €2019192 K €2020200 K €2021239 K €2022338 K €2023306 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods200 K €239 K €338 K €306 K €
Value added31 K €31 K €46 K €80 K €
Operating revenue200 K €239 K €338 K €306 K €
Profit after tax1,848 €814 €3,729 €11 K €
Income tax491 €284 €1,049 €2,788 €
Current income tax491 €284 €1,049 €2,788 €

Assets

  • Non-current assets13 K €
  • Current assets193 K €
  • Accruals and deferrals3,566 €

Liabilities and equity

  • Equity32 K €
  • Liabilities178 K €
  • Accruals and deferrals153 €

Balance sheet

Assets

Item2021202220232024
Total assets68 K €197 K €227 K €210 K €
Non-current assets1,360 €25 K €18 K €13 K €
Property, plant and equipment1,360 €25 K €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €172 K €207 K €193 K €
Inventory43 K €50 K €2,053 €1,980 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €93 K €156 K €161 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,457 €29 K €49 K €30 K €
Accruals and deferrals693 €1,003 €2,013 €3,566 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities68 K €197 K €227 K €210 K €
Equity17 K €18 K €21 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components55 €55 €55 €55 €
Profit/loss of previous years10 K €12 K €13 K €16 K €
Profit/loss for the accounting period after tax1,848 €814 €3,729 €11 K €
Liabilities50 K €179 K €205 K €178 K €
Non-current liabilities466 €553 €17 K €11 K €
Current liabilities45 K €170 K €189 K €159 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,651 €9,044 €0 €7,442 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €153 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €486 €1,016 €491 €284 €1,049 €2,788 €20142015201620172018201920202021202220232024
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 period110.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Prevádzkovanie technickej služby v zmysle zákona č. 473/2005, §7/ods. 1 Z.z. v rozsahu projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí.Valid from Friday, January 10, 2014
  • administratívne službyValid from Saturday, October 27, 2012
  • čistiace a upratovacie službyValid from Saturday, October 27, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, October 27, 2012
  • počítačové službyValid from Saturday, October 27, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, October 27, 2012
  • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, October 27, 2012
  • prieskum trhu a verejnej mienkyValid from Saturday, October 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dominik Kováč
    Konateľfrom Saturday, October 27, 2012

    Address Choča 29, 95176 Choča, Slovenská republika

  • Lucia KováčováInactive
    KonateľSaturday, October 27, 2012 – Friday, December 5, 2014

    Address Vieska nad Žitavou 37, 95152 Vieska nad Žitavou, Slovenská republika

Related persons

1 active of 1
  • Dominik Kováč
    Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2012

    Address Choča 29, 95176 Choča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32941/N
Main activity
Bezpečnostné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPROM ELECTRONIC s.r.o.

Registered office

EPROM ELECTRONIC s.r.o.

Hlavná 170/33, 95201 Vráble

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