Company data from Slovak public registers

Active

EPA - DATA - LES, s.r.o.

Company financial profileCompany ID 47457244Školská 172/41, 97701 BreznoFounded 2013

Turnover 2025

109 K €

−2.4 %
Company ID
47457244
Tax ID
2023881453
VAT ID
SK2023881453, under §4, registered since Thursday, March 1, 2018
Registered office
EPA - DATA - LES, s.r.o.Školská 172/41 97701 Brezno
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25133/S

Profit 2025

3,031 €

+9.8 %

Assets

129 K €

−6.9 %

Equity

28 K €

+12 %

Debt ratio

78.6 %

−3.7 pp

Gross margin

63.7 %

+13 pp
Coming soon

Andromia score

Profit

+9.8 %
516 €1,178 €3,499 €1,454 €188 €5,002 €329 €702 €854 €3,495 €2,760 €3,031 €201420152016201720182019202020212022202320242025

Revenue

−7.6 %
49 K €46 K €43 K €47 K €58 K €66 K €72 K €65 K €82 K €99 K €105 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.3 pp

Profit / revenue

ROA

2.3 %

+0.4 pp

Return on assets

ROE

11.0 %

−0.2 pp

Return on equity

Current ratio

68.21

+1,063 %

Current assets / current liabilities

Earnings before tax

4,137 €

−3.3 %

Profit + income tax

Effective tax

26.7 %

−8.7 pp

Income tax / earnings before tax

Net working capital

69 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201447 K €201543 K €201647 K €201758 K €201867 K €201975 K €202072 K €202187 K €202299 K €2023111 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €99 K €105 K €97 K €
Value added63 K €61 K €53 K €62 K €
Operating revenue87 K €99 K €111 K €109 K €
Profit after tax854 €3,495 €2,760 €3,031 €
Income tax539 €663 €1,517 €1,106 €

Assets

  • Non-current assets59 K €
  • Current assets70 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €93 K €139 K €129 K €
Non-current assets56 K €35 K €54 K €59 K €
Property, plant and equipment56 K €35 K €54 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €58 K €84 K €70 K €
Inventory253 €2,044 €1,994 €0 €
Non-current receivables40 K €40 K €66 K €66 K €
Current receivables14 K €12 K €15 K €1,336 €
Financial accounts6,519 €3,621 €1,351 €2,446 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €93 K €139 K €129 K €
Equity18 K €22 K €25 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €16 K €19 K €
Profit/loss for the accounting period after tax854 €3,495 €2,760 €3,031 €
Liabilities98 K €71 K €114 K €102 K €
Non-current liabilities572 €647 €726 €823 €
Current liabilities21 K €15 K €14 K €1,023 €
Long-term bank loans70 K €51 K €89 K €89 K €
Short-term bank loans6,439 €4,257 €9,793 €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €480 €0 €1,535 €163 €375 €539 €663 €1,517 €1,106 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, October 11, 2023Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,332.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount298.07 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Friday, October 4, 2013
  • Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Friday, October 4, 2013
  • Kúpa tovaru na účel jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 4, 2013
  • Počítačové službyValid from Friday, October 4, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 4, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 4, 2013
  • Vedenie účtovníctvaValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

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

    Address Školská 172/41, 97701 Brezno, Slovenská republika

Related persons

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

    Address Školská 172/41, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25133/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPA - DATA - LES, s.r.o.

Registered office

EPA - DATA - LES, s.r.o.

Školská 172/41, 97701 Brezno

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