Company data from Slovak public registers

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

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

Financial reportFinancial statements

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 %

Assets

56 K €

−24 %

Equity

53 K €

+26 %

Debt ratio

5.6 %

−37 pp

Gross margin

40.5 %

+26 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+11 pp

Profit / revenue

ROA

19.2 %

+9.2 pp

Return on assets

ROE

20.3 %

+2.9 pp

Return on equity

Current ratio

13.71

+742 %

Current assets / current liabilities

Earnings before tax

12 K €

+45 %

Profit + income tax

Effective tax

11.8 %

−1.2 pp

Income tax / earnings before tax

Net working capital

40 K €

+104 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity53 K €
  • Liabilities3,131 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,002 €960 €960 €975 €0 €0 €0 €0 €1,739 €161 €1,097 €1,443 €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 period123.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Peter Izrael
    Konateľfrom Friday, January 4, 2013

    Address Jungmannova 10, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Peter Izrael
    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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