Active

EPSTAV s.r.o.

Company financial profile・Company ID 50552414・Chočská 1532/4, 02601 Dolný Kubín・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50552414
Tax ID: 2120371715
VAT ID: —

Registered office: EPSTAV s.r.o.Chočská 1532/4 02601 Dolný Kubín
Established: Friday, October 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66573/L

Profit 2024

−340 €

Assets

9,579 €

+0.0 %

Equity

9,239 €

−3.5 %

Debt ratio

3.6 %

+3.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.5 %

−3.5 pp

Return on assets

ROE

-3.7 %

−3.7 pp

Return on equity

Current ratio

28.17

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

9,239 €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9,579 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	48 K €	44 K €	0 €
Value added	915 €	1,019 €	0 €
Operating revenue	48 K €	44 K €	0 €
Profit after tax	778 €	866 €	−340 €
Income tax	137 €	153 €	340 €

Assets

Non-current assets0 €
Current assets9,579 €

Liabilities and equity

Equity9,239 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,850 €	9,732 €	9,579 €	9,579 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,850 €	9,732 €	9,579 €	9,579 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	8,850 €	9,732 €	9,579 €	9,579 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,850 €	9,732 €	9,579 €	9,579 €
Equity	8,713 €	9,579 €	9,579 €	9,239 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,935 €	3,713 €	4,579 €	4,579 €
Profit/loss for the accounting period after tax	778 €	866 €	0 €	−340 €
Liabilities	137 €	153 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	137 €	153 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, October 28, 2016
Čistiace a upratovacie službyValid from Friday, October 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 28, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 28, 2016
Prenájom hnuteľných vecíValid from Friday, October 28, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 28, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 28, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Erik Puška
Konateľfrom Friday, October 28, 2016
Address Chočská 1530/10, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1

Erik Puška
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2016
Address Chočská 1530/10, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66573/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EPSTAV s.r.o.

Registered office

EPSTAV s.r.o.

Chočská 1532/4, 02601 Dolný Kubín

Open in Google Maps

EPSTAV 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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