Active

EPM TRADE s.r.o.

Company financial profile・Company ID 47531142・Medzi lánom 316/4, 01004 Hôrky・Founded 2013

Financial report Financial statements

Turnover 2025

496 K €

−41 %

Company ID: 47531142
Tax ID: 2023930909
VAT ID: SK2023930909, under §4, registered since Wednesday, January 1, 2014

Registered office: EPM TRADE s.r.o.Medzi lánom 316/4 01004 Hôrky
Established: Thursday, November 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60877/L

Profit 2025

−62 €

−102 %

Assets

197 K €

−63 %

Equity

39 K €

−0.2 %

Debt ratio

80.1 %

−12 pp

Gross margin

27.3 %

+9.9 pp

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Andromia score

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Profit

−102 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.4 pp

Profit / revenue

ROA

-0.0 %

−0.6 pp

Return on assets

ROE

-0.2 %

−8.1 pp

Return on equity

Current ratio

1.42

+42 %

Current assets / current liabilities

Earnings before tax

1,858 €

−73 %

Profit + income tax

Effective tax

103.3 %

+48 pp

Income tax / earnings before tax

Net working capital

35 K €

+7,962 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	351 K €	259 K €	840 K €	493 K €
Value added	140 K €	109 K €	146 K €	134 K €
Operating revenue	306 K €	304 K €	846 K €	496 K €
Profit after tax	−501 €	136 €	3,118 €	−62 €
Income tax	984 €	2,005 €	3,840 €	1,920 €

Assets

Non-current assets81 K €
Current assets116 K €

Liabilities and equity

Equity39 K €
Liabilities158 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	158 K €	176 K €	527 K €	197 K €
Non-current assets	102 K €	100 K €	102 K €	81 K €
Property, plant and equipment	102 K €	100 K €	102 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	76 K €	426 K €	116 K €
Inventory	31 K €	7,816 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	66 K €	399 K €	101 K €
Financial accounts	915 €	2,301 €	26 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	176 K €	527 K €	197 K €
Equity	36 K €	36 K €	39 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	31 K €	31 K €	34 K €
Profit/loss for the accounting period after tax	−501 €	136 €	3,118 €	−62 €
Liabilities	122 K €	140 K €	488 K €	158 K €
Non-current liabilities	40 K €	51 K €	61 K €	38 K €
Current liabilities	26 K €	71 K €	425 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	54 K €	15 K €	1,735 €	37 K €
Provisions	2,729 €	2,658 €	0 €	870 €

Income tax

Tax liability trend

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 period1,845.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,114.15 €Yes

Business activities

28 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 1, 2023
Inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, August 5, 2020
Prenájom hnuteľných vecíValid from Wednesday, August 5, 2020
Administratívne službyValid from Thursday, November 14, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 14, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, November 14, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 14, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Pallaghy
Konateľfrom Thursday, November 14, 2013
Address Medzi lánom 316/4, 01004 Hôrky, Slovenská republika
Martin PallaghyInactive
KonateľThursday, November 14, 2013 – Tuesday, August 4, 2020
Address Nanterská 1682/1, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

Martin Pallaghy
Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2020
Address Medzi lánom 316/4, 01004 Hôrky, Slovenská republika
Share100 %Contribution5,000 EUR
Martin PallaghyInactive
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Tuesday, August 4, 2020
Address Nanterská 1682/1, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60877/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EPM TRADE s.r.o.

Registered office

EPM TRADE s.r.o.

Medzi lánom 316/4, 01004 Hôrky

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EPM TRADE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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