Company data from Slovak public registers

Andromia Insight
Active

E.P.S. investment group, s.r.o.

Company financial profile・Company ID 46943226・M. R. Štefánika 49/41, 97701 Brezno・Founded 2012

Financial reportFinancial statements

Turnover 2024

11 K €

+7.0 %
Company ID
46943226
Tax ID
2023676677
VAT ID
—
Registered office
E.P.S. investment group, s.r.o.M. R. Štefánika 49/41 97701 Brezno
Established
Saturday, December 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23464/S

Profit 2024

−175 €

+59 %

Assets

15 K €

+0.1 %

Equity

14 K €

−1.3 %

Debt ratio

9.9 %

+1.3 pp

Gross margin

4.8 %

+1.9 pp
Coming soon

Andromia score

—

Profit

+59 %
6,063 €880 €1,168 €1,187 €−70 €−76 €24 €−245 €−108 €−422 €−175 €20142015201620172018201920202021202220232024

Revenue

+7.0 %
33 K €21 K €13 K €18 K €8,799 €3,530 €1,571 €703 €436 €9,823 €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+2.6 pp

Profit / revenue

ROA

-1.2 %

+1.6 pp

Return on assets

ROE

-1.3 %

+1.8 pp

Return on equity

Current ratio

10.22

−13 %

Current assets / current liabilities

Earnings before tax

165 €

+142 %

Profit + income tax

Effective tax

206.1 %

+213 pp

Income tax / earnings before tax

Net working capital

14 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201421 K €201516 K €201619 K €20178,939 €20183,531 €20191,571 €2020703 €2021436 €20229,823 €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods703 €436 €9,823 €11 K €
Value added229 €104 €278 €500 €
Operating revenue703 €436 €9,823 €11 K €
Profit after tax−245 €−108 €−422 €−175 €
Income tax30 €7 €27 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,496 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €16 K €15 K €15 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 assets16 K €16 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €399 €210 €
Financial accounts16 K €16 K €15 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €16 K €15 K €15 K €
Equity14 K €14 K €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,300 €9,055 €8,947 €8,525 €
Profit/loss for the accounting period after tax−245 €−108 €−422 €−175 €
Liabilities1,161 €1,256 €1,306 €1,496 €
Non-current liabilities14 €14 €14 €14 €
Current liabilities1,147 €1,242 €1,292 €1,482 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €497 €519 €28 €20 €8 €30 €7 €27 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 5, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 5, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, June 5, 2026
  • Prípravné práce k realizácii stavbyValid from Friday, June 5, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, June 5, 2026
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 22, 2012
  • faktoring a forfaitingValid from Saturday, December 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 22, 2012
  • reklamné a marketingové službyValid from Saturday, December 22, 2012
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Sitárčik
    Konateľfrom Saturday, December 22, 2012

    Address Bánik 1545/11, 97652 Čierny Balog, Slovenská republika

Related persons

1 active of 1
  • Peter Sitárčik
    Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2012

    Address Bánik 1545/11, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23464/S
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
E.P.S. investment group, s.r.o.

Registered office

E.P.S. investment group, s.r.o.

M. R. Štefánika 49/41, 97701 Brezno

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