Company data from Slovak public registers

Active

EP - DATA, s.r.o.

Company financial profileCompany ID 46944109Podbranč 371, 90605 PodbrančFounded 2012

Turnover 2025

81 K €

+16 %
Company ID
46944109
Tax ID
2023664764
VAT ID
SK2023664764, under §4, registered since Friday, February 15, 2013
Registered office
EP - DATA, s.r.o.Podbranč 371 90605 Podbranč
Established
Saturday, December 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30719/T

Profit 2025

7,263 €

−50 %

Assets

68 K €

+45 %

Equity

24 K €

+43 %

Debt ratio

64.6 %

+0.5 pp

Gross margin

41.8 %

−8.3 pp
Coming soon

Andromia score

Profit

−50 %
−394 €492 €−1,390 €956 €485 €320 €−1,347 €3,989 €−6,541 €450 €15 K €7,263 €201420152016201720182019202020212022202320242025

Revenue

+12 %
21 K €27 K €18 K €25 K €24 K €25 K €18 K €17 K €20 K €35 K €70 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−12 pp

Profit / revenue

ROA

10.7 %

−21 pp

Return on assets

ROE

30.1 %

−57 pp

Return on equity

Current ratio

5.43

+55 %

Current assets / current liabilities

Earnings before tax

8,230 €

−55 %

Profit + income tax

Effective tax

11.7 %

−8.1 pp

Income tax / earnings before tax

Net working capital

31 K €

+50 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201427 K €201518 K €201625 K €201724 K €201825 K €201918 K €202017 K €202124 K €202237 K €202370 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €35 K €70 K €78 K €
Value added4,186 €15 K €35 K €33 K €
Operating revenue24 K €37 K €70 K €81 K €
Profit after tax−6,541 €450 €15 K €7,263 €
Income tax0 €0 €3,621 €967 €

Assets

  • Non-current assets30 K €
  • Current assets38 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €67 K €47 K €68 K €
Non-current assets42 K €31 K €18 K €30 K €
Property, plant and equipment42 K €31 K €18 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,919 €36 K €29 K €38 K €
Inventory3,921 €1,755 €281 €1,956 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,597 €4,713 €9,072 €6,821 €
Financial accounts4,401 €30 K €20 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €67 K €47 K €68 K €
Equity1,254 €1,705 €17 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,795 €−3,745 €−2,810 €12 K €
Profit/loss for the accounting period after tax−6,541 €450 €15 K €7,263 €
Liabilities51 K €66 K €30 K €44 K €
Non-current liabilities34 K €28 K €22 K €37 K €
Current liabilities15 K €36 K €8,234 €6,990 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €254 €87 €0 €492 €0 €0 €3,621 €967 €201420152016201720182019202020212022202320242025
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 period181.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Predaj automobilov a ľahkých motorových vozidielValid from Thursday, March 19, 2026
  • Prenájom a lízing automobilov a ľahkých motorových vozidielValid from Thursday, March 19, 2026
  • Prenájom a lízing nákladných automobilov a ostatných ťažkých vozidielValid from Thursday, March 19, 2026
  • Prenájom a lízing ostatných strojov,zariadení a iného hmotného majetku i.n.Valid from Thursday, March 19, 2026
  • Prenájom a lízing vodných dopravných prostriedkovValid from Thursday, March 19, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 19, 2026
  • Administratívne službyValid from Saturday, December 29, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 29, 2012
  • Čistiace a upratovacie službyValid from Saturday, December 29, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, March 1, 2024

    Address Hviezdoslavova 313/15, 90501 Senica, Slovenská republika

  • Konateľfrom Saturday, December 29, 2012

    Address Podbranč 371, 90605 Podbranč, Slovenská republika

  • KonateľSaturday, December 29, 2012 – Tuesday, March 5, 2024

    Address Hviezdoslavova 313/15, 90501 Senica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Podbranč 371, 90605 Podbranč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Hviezdoslavova 313/15, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Tuesday, March 5, 2024

    Address Hviezdoslavova 313/15, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30719/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EP - DATA, s.r.o.

Registered office

EP - DATA, s.r.o.

Podbranč 371, 90605 Podbranč

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