Active

EPISS s.r.o.

Company financial profile・Company ID 47595817・Podjavorinskej 664, 02743 Nižná・Founded 2014

Financial report Financial statements

Turnover 2025

1.07 M €

+92 %

Company ID: 47595817
Tax ID: 2024003454
VAT ID: SK2024003454, under §4, registered since Tuesday, February 7, 2017

Registered office: EPISS s.r.o.Podjavorinskej 664 02743 Nižná
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61459/L

Profit 2025

102 K €

−7.3 %

Assets

812 K €

+1.3 %

Equity

569 K €

+1.9 %

Debt ratio

29.9 %

−0.4 pp

Gross margin

24.4 %

−5.7 pp

Coming soon

Andromia score

—

Profit

−7.3 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−10 pp

Profit / revenue

ROA

12.6 %

−1.2 pp

Return on assets

ROE

17.9 %

−1.8 pp

Return on equity

Current ratio

7.93

+19 %

Current assets / current liabilities

Earnings before tax

130 K €

−6.7 %

Profit + income tax

Effective tax

21.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

416 K €

+82 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	609 K €	751 K €	558 K €	734 K €
Value added	191 K €	235 K €	168 K €	179 K €
Operating revenue	609 K €	755 K €	558 K €	1.07 M €
Profit after tax	138 K €	167 K €	110 K €	102 K €
Income tax	37 K €	45 K €	30 K €	28 K €

Assets

Non-current assets335 K €
Current assets476 K €

Liabilities and equity

Equity569 K €
Liabilities243 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	552 K €	666 K €	801 K €	812 K €
Non-current assets	376 K €	393 K €	532 K €	335 K €
Property, plant and equipment	376 K €	393 K €	532 K €	335 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	273 K €	269 K €	476 K €
Inventory	146 K €	197 K €	133 K €	223 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	39 K €	83 K €	202 K €
Financial accounts	5,386 €	38 K €	53 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	552 K €	666 K €	801 K €	812 K €
Equity	281 K €	448 K €	558 K €	569 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	137 K €	275 K €	443 K €	461 K €
Profit/loss for the accounting period after tax	138 K €	167 K €	110 K €	102 K €
Liabilities	271 K €	218 K €	243 K €	243 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	31 K €	40 K €	60 K €
Long-term bank loans	201 K €	187 K €	203 K €	70 K €
Short-term bank loans	8,446 €	0 €	0 €	0 €
Provisions	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 period3,858.18 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Výroba a hutnícke spracovanie kovovValid from Friday, April 19, 2019
Výroba izolačných materiálov z hliníkovej a polyetylénovej fólieValid from Friday, April 19, 2019
Výroba počítačových, elektronických a optických výrobkovValid from Friday, April 19, 2019
Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, April 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, January 1, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Stanislav Šutliak, PhD.
Konateľfrom Wednesday, January 1, 2014
Address Ulica gen. Goliána 6003/5, 91702 Trnava, Slovenská republika
Ing. Stanislav Šutliak, PhD.Inactive
KonateľWednesday, January 1, 2014 – Wednesday, September 27, 2023
Address Podjavorinskej 664, 02743 Nižná, Slovenská republika
Prof. Ing. Jozef Oláh, PhD.Inactive
KonateľWednesday, January 1, 2014 – Wednesday, December 21, 2016
Address Dubová 3611/6, 81104 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Stanislav Šutliak, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address Ulica gen. Goliána 6003/5, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav Šutliak, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Wednesday, September 27, 2023
Address Podjavorinskej 664, 02743 Nižná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav Šutliak, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, December 21, 2016
Address Podjavorinskej 664, 02743 Nižná, Slovenská republika
Share50 %Contribution2,500 EUR
Prof. Ing. Jozef Oláh, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, December 21, 2016
Address Dubová 3611/6, 81104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61459/L
Main activity: Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EPISS s.r.o.

Registered office

EPISS s.r.o.

Podjavorinskej 664, 02743 Nižná

Open in Google Maps

EPISS 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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