Company data from Slovak public registers

Active

EPRA s.r.o.

Company financial profileCompany ID 47092025Strážna 9/E, 83101 BratislavaFounded 2013

Turnover 2025

99 K €

−27 %
Company ID
47092025
Tax ID
2023782090
VAT ID
SK2023782090, under §4, registered since Tuesday, May 5, 2015
Registered office
EPRA s.r.o.Strážna 9/E 83101 Bratislava
Established
Wednesday, April 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88801/B

Profit 2025

6,908 €

−47 %

Assets

86 K €

−19 %

Equity

76 K €

+10 %

Debt ratio

11.5 %

−23 pp

Gross margin

14.4 %

−16 pp
Coming soon

Andromia score

Profit

−47 %
2,239 €3,949 €5,430 €−2,713 €5,286 €17 K €−7,145 €7,159 €7,678 €12 K €13 K €6,908 €201420152016201720182019202020212022202320242025

Revenue

−35 %
51 K €63 K €123 K €82 K €111 K €80 K €55 K €63 K €70 K €103 K €134 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−2.6 pp

Profit / revenue

ROA

8.1 %

−4.4 pp

Return on assets

ROE

9.1 %

−9.9 pp

Return on equity

Current ratio

4.29

+49 %

Current assets / current liabilities

Earnings before tax

8,373 €

−53 %

Profit + income tax

Effective tax

17.5 %

−9.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201465 K €2015123 K €201682 K €2017112 K €201880 K €201956 K €202063 K €202170 K €2022104 K €2023136 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €103 K €134 K €86 K €
Value added14 K €29 K €40 K €12 K €
Operating revenue70 K €104 K €136 K €99 K €
Profit after tax7,678 €12 K €13 K €6,908 €
Income tax2,695 €3,999 €4,720 €1,465 €

Assets

  • Non-current assets44 K €
  • Current assets41 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities9,805 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €112 K €105 K €86 K €
Non-current assets11 K €73 K €57 K €44 K €
Property, plant and equipment11 K €73 K €57 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €39 K €48 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,800 €1,700 €1,700 €322 €
Current receivables11 K €4,631 €14 K €9,993 €
Financial accounts26 K €33 K €33 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €112 K €105 K €86 K €
Equity44 K €56 K €69 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €38 K €50 K €63 K €
Profit/loss for the accounting period after tax7,678 €12 K €13 K €6,908 €
Liabilities5,649 €56 K €36 K €9,805 €
Non-current liabilities164 €46 K €20 K €163 €
Current liabilities5,485 €9,593 €17 K €9,642 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,358 €2,449 €2,290 €985 €1,458 €4,744 €342 €2,298 €2,695 €3,999 €4,720 €1,465 €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 period0 €Tax liability for the period701.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • činnosť vodohospodáraValid from Wednesday, May 12, 2021
  • prevádzkovanie verejných kanalizácií I. kategórieValid from Wednesday, May 12, 2021
  • prevádzkovanie verejných vodovodov I. kategórieValid from Wednesday, May 12, 2021
  • prípravné práce k realizácii stavbyValid from Wednesday, May 12, 2021
  • Administratívne službyValid from Wednesday, April 24, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 24, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 24, 2013
  • Inžinierska činnosť- zastupovanie investora pri príprave a uskutočňovaní staviebValid from Wednesday, April 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 24, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 24, 2013

    Address Strážna 9/E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, April 24, 2013 – Tuesday, August 2, 2016

    Address Belinského 3, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, April 24, 2013 – Tuesday, August 2, 2016

    Address Kráľovohoľská 9, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Strážna 9/E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2016 – Thursday, August 11, 2022

    Address Strážna 9/E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Tuesday, August 2, 2016

    Address Kráľovohoľská 9, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88801/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 3, 2016Rozhodnutie jediného spoločníka zo dňa 20.07.2016
  • Wednesday, April 24, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 15.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
EPRA s.r.o.

Registered office

EPRA s.r.o.

Strážna 9/E, 83101 Bratislava

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