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EPS Design s.r.o.

Company financial profile・Company ID 50150006・SNP 75/27, 93701 Želiezovce・Founded 2016

Financial report Financial statements

Turnover 2025

60 K €

−13 %

Company ID: 50150006
Tax ID: 2120204141
VAT ID: SK2120204141, under §4, registered since Friday, April 1, 2022

Registered office: EPS Design s.r.o.SNP 75/27 93701 Želiezovce
Established: Thursday, February 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40112/N

Profit 2025

3,359 €

+498 %

Assets

40 K €

−13 %

Equity

7,295 €

+85 %

Debt ratio

81.9 %

−9.6 pp

Gross margin

22.4 %

−15 pp

Coming soon

Andromia score

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Profit

+498 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+6.8 pp

Profit / revenue

ROA

8.3 %

+10 pp

Return on assets

ROE

46.0 %

+67 pp

Return on equity

Current ratio

0.81

+33 %

Current assets / current liabilities

Earnings before tax

4,319 €

+3,591 %

Profit + income tax

Effective tax

22.2 %

−798 pp

Income tax / earnings before tax

Net working capital

−6,284 €

+60 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	49 K €	68 K €	60 K €
Value added	6,890 €	11 K €	25 K €	13 K €
Operating revenue	57 K €	50 K €	69 K €	60 K €
Profit after tax	−7,855 €	2,217 €	−843 €	3,359 €
Income tax	0 €	58 €	960 €	960 €

Assets

Non-current assets14 K €
Current assets26 K €

Liabilities and equity

Equity7,295 €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	46 K €	47 K €	40 K €
Non-current assets	15 K €	29 K €	22 K €	14 K €
Property, plant and equipment	15 K €	29 K €	22 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	17 K €	24 K €	26 K €
Inventory	3,835 €	3,685 €	7,274 €	7,177 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,347 €	2,120 €	4,109 €	5,417 €
Financial accounts	4,768 €	11 K €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	46 K €	47 K €	40 K €
Equity	2,563 €	4,780 €	3,937 €	7,295 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,918 €	−2,937 €	−720 €	−1,564 €
Profit/loss for the accounting period after tax	−7,855 €	2,217 €	−843 €	3,359 €
Liabilities	23 K €	41 K €	43 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	40 K €	40 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	22 €	0 €	2,016 €	441 €

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 period231.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Thursday, February 4, 2016
Dizajnérske činnostiValid from Thursday, February 4, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 4, 2016
Fotografické službyValid from Thursday, February 4, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 4, 2016
Keramická výrobaValid from Thursday, February 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 4, 2016
Počítačové službyValid from Thursday, February 4, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. art. Peter Szusztor
Konateľfrom Thursday, February 4, 2016
Address SNP 75/27, 93701 Želiezovce, Slovenská republika
Ing. arch. Eva SzusztorováInactive
KonateľThursday, February 4, 2016 – Friday, December 20, 2024
Address Smolnícka 111/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5

Mgr. art. Peter Szusztor
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024
Address SNP 75/27, 93701 Želiezovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Eva SzusztorováInactive
Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Friday, December 20, 2024
Address Smolnícka 111/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. art. Peter SzusztorInactive
Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Friday, December 20, 2024
Address SNP 75/27, 93701 Želiezovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Eva SzusztorováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Sunday, May 22, 2022
Address Dóžová 748/5, 93701 Želiezovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. art. Peter SzusztorInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Sunday, May 22, 2022
Address Dóžová 748/5, 93701 Želiezovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40112/N
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EPS Design s.r.o.

Registered office

EPS Design s.r.o.

SNP 75/27, 93701 Želiezovce

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EPS Design 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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