Company data from Slovak public registers

Active

Epika by B10, s.r.o.

Company financial profileCompany ID 48209392A. Rudnaya 26, 01001 ŽilinaFounded 2015

Turnover 2024

3,120

+140 %
Company ID
48209392
Tax ID
2120115778
VAT ID
Registered office
Epika by B10, s.r.o.A. Rudnaya 26 01001 Žilina
Established
Wednesday, July 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63996/L

Profit 2024

−2,230 €

−1,249 %

Assets

8,935 €

−17 %

Equity

−2,903 €

−331 %

Debt ratio

132.5 %

+26 pp

Gross margin

100.0 %

+83 pp
Coming soon

Andromia score

Profit

−1,249 %
613 €1,250 €−37 €−309 €−1,021 €−6,870 €−569 €1,075 €194 €−2,230 €2015201620172018201920202021202220232024

Revenue

+154 %
28 K €43 K €26 K €34 K €49 K €23 K €2,501 €6,440 €1,201 €3,050 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.5 %

−86 pp

Profit / revenue

ROA

-25.0 %

−27 pp

Return on assets

ROE

76.8 %

+106 pp

Return on equity

Current ratio

0.79

−20 %

Current assets / current liabilities

Earnings before tax

−1,890 €

−996 %

Profit + income tax

Effective tax

-18.0 %

−26 pp

Income tax / earnings before tax

Net working capital

−2,371 €

−1,450 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201546 K €201640 K €201740 K €201849 K €201923 K €20202,508 €20216,440 €20221,301 €20233,120 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,501 €6,440 €1,201 €3,050 €
Value added51 €1,190 €201 €3,050 €
Operating revenue2,508 €6,440 €1,301 €3,120 €
Profit after tax−569 €1,075 €194 €−2,230 €
Income tax538 €31 €17 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,935 €

Liabilities and equity

  • Equity−2,903 €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,535 €11 K €11 K €8,935 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,535 €11 K €11 K €8,935 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,260 €1,260 €1,260 €3,260 €
Financial accounts8,275 €9,381 €9,566 €5,675 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,535 €11 K €11 K €8,935 €
Equity−1,943 €−867 €−673 €−2,903 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,467 €−7,035 €−5,960 €−5,835 €
Profit/loss for the accounting period after tax−569 €1,075 €194 €−2,230 €
Liabilities11 K €12 K €11 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €11 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €17 €
Provisions515 €515 €515 €515 €

Income tax

Tax liability trend

342 €480 €480 €124 €0 €0 €538 €31 €17 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 24, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 24, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 24, 2022
  • Administratívne službyValid from Wednesday, July 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2015
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, July 1, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, July 1, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Wednesday, July 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 1, 2015

    Address A. Rudnaya 26, 01001 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address A. Rudnaya 26, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2015

    Address A. Rudnaya 26, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • B10, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Monday, September 12, 2022

    Address A. Rudnaya 26, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63996/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Epika by B10, s.r.o.

Registered office

Epika by B10, s.r.o.

A. Rudnaya 26, 01001 Žilina

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