Company data from Slovak public registers

E.P.A.S. SK, s.r.o.

Company financial profile・Company ID 46960171・Očovská 8, 85102 Bratislava・Founded 2013

Active

Turnover 2025

62 K €

−49 %
Company ID
46960171
Tax ID
2023692880
VAT ID
SK2023692880, under §4, registered since Wednesday, May 1, 2013
Registered office
E.P.A.S. SK, s.r.o.Očovská 8 85102 Bratislava
Established
Friday, January 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86368/B

Profit 2025

11 K €

+47 %Net profit after tax

Assets

56 K €

−24 %Total assets, stated excl. VAT

Equity

53 K €

+26 %Assets less external liabilities

Debt ratio

5.6 %

−37 ppLiabilities / total assets

Gross margin

40.5 %

+26 ppGross profit / sales
Coming soon

Andromia score

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Profit

+47 %
3,100 €−14 K €−620 €12 K €−24 K €−292 €1,856 €−6,276 €12 K €507 €7,327 €11 K €20142015201620172018201920202021202220232024202520143,100 €2015−14 K €2016−620 €201712 K €2018−24 K €2019−292 €20201,856 €2021−6,276 €202212 K €2023507 €20247,327 €202511 K €

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

Revenue

−48 %
65 K €35 K €40 K €38 K €39 K €21 K €31 K €41 K €67 K €44 K €119 K €62 K €201420152016201720182019202020212022202320242025201465 K €201535 K €201640 K €201738 K €201839 K €201921 K €202031 K €202141 K €202267 K €202344 K €2024119 K €202562 K €

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

Income tax

Tax liability trend

1,002 €960 €960 €975 €0 €0 €0 €0 €1,739 €161 €1,097 €1,443 €201420152016201720182019202020212022202320242025Total tax · 20141,002 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017975 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,739 €Total tax · 2023161 €Total tax · 20241,097 €Total tax · 20251,443 €Current tax · 20141,002 €

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

17.4 %

+11 pp

Profit / revenue

Profit margin

17.4 %

+11 pp

Profit / sales

ROA

19.2 %

+9.2 pp

Return on assets

ROE

20.3 %

+2.9 pp

Return on equity

Return on costs

21.0 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

40.5 %

+26 pp

Added value / revenue

Earnings before tax

12 K €

+45 %

Profit + income tax

Effective tax

11.8 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

65 K €201435 K €201540 K €201638 K €201739 K €201821 K €201931 K €202041 K €202167 K €202244 K €2023121 K €202462 K €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 goods67 K €44 K €119 K €62 K €
Value added16 K €13 K €17 K €25 K €
Operating revenue67 K €44 K €121 K €62 K €
Profit after tax12 K €507 €7,327 €11 K €
Income tax1,739 €161 €1,097 €1,443 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €47 €817 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets43 K €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities3,131 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets52 K €48 K €73 K €56 K €
Non-current assets42 K €32 K €23 K €13 K €
Property, plant and equipment42 K €32 K €23 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €16 K €51 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,190 €1,917 €45 K €5,704 €
Financial accounts5,897 €14 K €5,804 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €48 K €73 K €56 K €
Equity−9,693 €−9,185 €42 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−15 K €−15 K €−7,358 €
Profit/loss for the accounting period after tax12 K €507 €7,327 €11 K €
Liabilities62 K €57 K €31 K €3,131 €
Non-current liabilities1,450 €50 €84 €0 €
Current liabilities60 K €57 K €31 K €3,131 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period373.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount51.89 €Yes

Central Register of Contracts

Contract count2
Total amount35,092.03 €
Counterparties1
Latest contractMonday, June 24, 2024

includes 1 record with amendments and cancelled contracts

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

20 registered activities

  • čistiace a upratovacie službyValid from Friday, January 4, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 4, 2013
  • inštalácia a opravy chladiarenských zariadeníValid from Friday, January 4, 2013
  • kontrola, opravy a montáž systémov automatického haseniaValid from Friday, January 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, January 4, 2013
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - v oblasti elektrických vyhradených zariadeníValid from Friday, January 4, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Friday, January 4, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 4, 2013
  • prípravné práce k realizácii stavbyValid from Friday, January 4, 2013
  • projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 4, 2013

    Address Jungmannova 10, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 4, 2013

    Address Jungmannova 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86368/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 3, 2013Spoločnosť mala do dátumu 28.08.2013 nesprávne pridelené IČO .
  • Friday, January 4, 2013Zakladateľská listina zo dňa 07.12.2012
E.P.A.S. SK, s.r.o.

Registered office

E.P.A.S. SK, s.r.o.

Očovská 8, 85102 Bratislava

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