Active

EPAS BB s.r.o.

Company financial profile・Company ID 47546191・Jegorovova 6, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

31 K €

−21 %

Company ID: 47546191
Tax ID: 2023939016
VAT ID: SK2023939016, under §4, registered since Saturday, November 1, 2014

Registered office: EPAS BB s.r.o.Jegorovova 6 97401 Banská Bystrica
Established: Thursday, November 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25727/S

Profit 2025

14 K €

−17 %

Assets

30 K €

−13 %

Equity

28 K €

−9.6 %

Debt ratio

7.2 %

−3.8 pp

Gross margin

78.8 %

+5.3 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.6 %

+1.7 pp

Profit / revenue

ROA

47.1 %

−2.3 pp

Return on assets

ROE

50.8 %

−4.7 pp

Return on equity

Current ratio

11.99

+94 %

Current assets / current liabilities

Earnings before tax

16 K €

−22 %

Profit + income tax

Effective tax

10.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

24 K €

+21 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	34 K €	39 K €	31 K €
Value added	18 K €	27 K €	29 K €	25 K €
Operating revenue	27 K €	34 K €	39 K €	31 K €
Profit after tax	11 K €	16 K €	17 K €	14 K €
Income tax	2,037 €	2,867 €	3,129 €	1,614 €
Current income tax	2,037 €	2,867 €	3,129 €	1,614 €

Assets

Non-current assets2,657 €
Current assets26 K €
Accruals and deferrals1,408 €

Liabilities and equity

Equity28 K €
Liabilities2,179 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	30 K €	35 K €	30 K €
Non-current assets	21 K €	17 K €	9,722 €	2,657 €
Property, plant and equipment	21 K €	17 K €	9,722 €	2,657 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,601 €	13 K €	24 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	506 €	290 €	701 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,095 €	12 K €	23 K €	26 K €
Accruals and deferrals	793 €	866 €	1,464 €	1,408 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	30 K €	35 K €	30 K €
Equity	19 K €	27 K €	31 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	2,857 €	5,478 €	8,277 €	8,277 €
Profit/loss for the accounting period after tax	11 K €	16 K €	17 K €	14 K €
Liabilities	5,689 €	3,592 €	3,822 €	2,179 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,689 €	3,592 €	3,822 €	2,179 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period391.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 28, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 28, 2013
Vedenie účtovníctvaValid from Thursday, November 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Faltányová
Konateľfrom Thursday, November 28, 2013
Address Jegorovova 6, 97401 Banská Bystrica, Slovenská republika
Jana VozáryováInactive
KonateľThursday, November 28, 2013 – Friday, November 26, 2021
Address Jegorovova 6, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Jana Faltányová
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Jegorovova 1661/6, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jana VozáryováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Tuesday, December 7, 2021
Address Jegorovova 6, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25727/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

EPAS BB s.r.o.

Registered office

EPAS BB s.r.o.

Jegorovova 6, 97401 Banská Bystrica

Open in Google Maps

EPAS BB 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

Start monitoring the market today