Active

EPAN s.r.o.

Company financial profile・Company ID 47622334・Mokroluh 163, 08601 Mokroluh・Founded 2014

Financial report Financial statements

Turnover 2025

10 K €

−94 %

Company ID: 47622334
Tax ID: 2024000748
VAT ID: SK2024000748, under §4, registered since Thursday, February 1, 2018

Registered office: EPAN s.r.o.Mokroluh 163 08601 Mokroluh
Established: Saturday, January 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29947/P

Profit 2025

−25 K €

−186 %

Assets

39 K €

−66 %

Equity

−45 K €

−143 %

Debt ratio

217.6 %

+210 pp

Gross margin

-59.8 %

+22 pp

Coming soon

Andromia score

—

Profit

−186 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-242.4 %

−258 pp

Profit / revenue

ROA

-63.9 %

−89 pp

Return on assets

ROE

54.4 %

+27 pp

Return on equity

Current ratio

0.12

−99 %

Current assets / current liabilities

Earnings before tax

−24 K €

−176 %

Profit + income tax

Effective tax

-1.4 %

−12 pp

Income tax / earnings before tax

Net working capital

−73 K €

−202 %

Current assets − current liabilities

Revenue CAGR

67.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	9,480 €	10 K €	10 K €
Value added	−12 K €	264 €	−8,238 €	−6,073 €
Operating revenue	12 K €	12 K €	177 K €	10 K €
Profit after tax	−16 K €	−6,285 €	29 K €	−25 K €
Income tax	0 €	0 €	3,354 €	340 €

Assets

Non-current assets28 K €
Current assets10 K €

Liabilities and equity

Equity−45 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	126 K €	113 K €	39 K €
Non-current assets	108 K €	124 K €	38 K €	28 K €
Property, plant and equipment	108 K €	124 K €	38 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	1,808 €	75 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	418 €	3,674 €	698 €
Financial accounts	15 K €	1,390 €	71 K €	9,619 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	126 K €	113 K €	39 K €
Equity	122 K €	116 K €	104 K €	−45 K €
Share capital	170 K €	170 K €	130 K €	5,000 €
Profit/loss of previous years	−32 K €	−48 K €	−54 K €	−26 K €
Profit/loss for the accounting period after tax	−16 K €	−6,285 €	29 K €	−25 K €
Liabilities	13 K €	10 K €	8,349 €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,315 €	810 €	3,354 €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	9,225 €	4,995 €	324 €
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 period76.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 17, 2024
Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm. d) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov.Valid from Tuesday, December 17, 2024
Opravy vyhradených technických zariadení plynovýchValid from Tuesday, December 17, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejne mienkyValid from Tuesday, December 17, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, December 17, 2024
Chov vybraných druhov zvieratValid from Saturday, July 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 21, 2018
Fotografické službyValid from Saturday, July 21, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 21, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, July 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Noemi Evinová
Konateľfrom Saturday, January 11, 2014
Address Mokroluh 163, 08601 Mokroluh, Slovenská republika
Peter Evin
Konateľfrom Saturday, January 11, 2014
Address Mokroluh 163, 08601 Mokroluh, Slovenská republika

Related persons

2 active of 6

Noemi Evinová
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025
Address Mokroluh 163, 08601 Mokroluh, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Evin
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025
Address Mokroluh 163, 08601 Mokroluh, Slovenská republika
Share50 %Contribution2,500 EUR
Noemi EvinováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Monday, February 10, 2025
Address Mokroluh 163, 08601 Mokroluh, Slovenská republika
Share50 %Contribution85,000 EUR
Peter EvinInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Monday, February 10, 2025
Address Mokroluh 163, 08601 Mokroluh, Slovenská republika
Share50 %Contribution85,000 EUR
Noemi EvinováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Friday, July 20, 2018
Address Mokroluh 163, 08601 Mokroluh, Slovenská republika
Share50 %Contribution2,500 EUR
Peter EvinInactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Friday, July 20, 2018
Address Mokroluh 163, 08601 Mokroluh, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29947/P
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EPAN s.r.o.

Registered office

EPAN s.r.o.

Mokroluh 163, 08601 Mokroluh

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EPAN 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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