Company data from Slovak public registers

Active

eptec s.r.o.

Company financial profileCompany ID 50080032Sokoľany 107, 04457 SokoľanyFounded 2015

Turnover 2025

26 K €

+2.5 %
Company ID
50080032
Tax ID
2120176146
VAT ID
Registered office
eptec s.r.o.Sokoľany 107 04457 Sokoľany
Established
Tuesday, December 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38311/V

Profit 2025

3,158 €

+26 %

Assets

76 K €

+52 %

Equity

50 K €

+6.7 %

Debt ratio

33.8 %

+28 pp

Gross margin

63.1 %

−18 pp
Coming soon

Andromia score

Profit

+26 %
4,100 €7,010 €1,057 €1,281 €4,700 €3,830 €3,805 €3,277 €6,007 €2,500 €3,158 €20152016201720182019202020212022202320242025

Revenue

+2.5 %
7,669 €21 K €21 K €23 K €23 K €21 K €25 K €26 K €38 K €25 K €26 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+2.3 pp

Profit / revenue

ROA

4.1 %

−0.8 pp

Return on assets

ROE

6.3 %

+1.0 pp

Return on equity

Current ratio

2.26

−85 %

Current assets / current liabilities

Earnings before tax

3,498 €

+19 %

Profit + income tax

Effective tax

9.7 %

−5.3 pp

Income tax / earnings before tax

Net working capital

32 K €

−17 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,669 €201521 K €201621 K €201723 K €201823 K €201921 K €202025 K €202126 K €202238 K €202325 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €38 K €25 K €26 K €
Value added12 K €16 K €20 K €16 K €
Operating revenue26 K €38 K €25 K €26 K €
Profit after tax3,277 €6,007 €2,500 €3,158 €
Income tax578 €1,060 €441 €340 €

Assets

  • Non-current assets18 K €
  • Current assets58 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €45 K €50 K €76 K €
Non-current assets24 K €24 K €7,920 €18 K €
Property, plant and equipment24 K €24 K €7,920 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €20 K €42 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables228 €228 €39 €39 €
Current receivables7,140 €8,582 €4,457 €29 K €
Financial accounts2,943 €11 K €38 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €45 K €50 K €76 K €
Equity30 K €43 K €47 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €32 K €39 K €42 K €
Profit/loss for the accounting period after tax3,277 €6,007 €2,500 €3,158 €
Liabilities4,474 €1,050 €2,843 €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,474 €1,050 €2,843 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,157 €2,014 €480 €341 €1,250 €676 €672 €578 €1,060 €441 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 29, 2015
  • Informačné službyValid from Tuesday, December 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 29, 2015
  • Počítačové službyValid from Tuesday, December 29, 2015
  • Prieskum trhu a verejnej mienkyValid from Tuesday, December 29, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 29, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 29, 2015

    Address Sokoľany 107, 04457 Sokoľany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2015

    Address Sokoľany 107, 04457 Sokoľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38311/V
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
eptec s.r.o.

Registered office

eptec s.r.o.

Sokoľany 107, 04457 Sokoľany

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