Company data from Slovak public registers

Active

EPA Plus, s.r.o.

Company financial profileCompany ID 50762826Trnavská 14334/43A, 83104 Bratislava - mestská časť Nové MestoFounded 2017

Turnover 2025

605 K €

+7.2 %
Company ID
50762826
Tax ID
2120472893
VAT ID
SK2120472893, under §4, registered since Monday, May 1, 2017
Registered office
EPA Plus, s.r.o.Trnavská 14334/43A 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, March 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118131/B

Profit 2025

46 K €

−30 %

Assets

470 K €

+59 %

Equity

311 K €

+27 %

Debt ratio

33.8 %

+17 pp

Gross margin

30.5 %

+1.5 pp
Coming soon

Andromia score

Profit

−30 %
−80 €30 K €25 K €36 K €163 K €87 K €76 K €66 K €46 K €201720182019202020212022202320242025

Revenue

+7.0 %
13 K €280 K €279 K €302 K €531 K €463 K €471 K €536 K €574 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−4.1 pp

Profit / revenue

ROA

9.9 %

−13 pp

Return on assets

ROE

14.9 %

−12 pp

Return on equity

Current ratio

2.79

−67 %

Current assets / current liabilities

Earnings before tax

66 K €

−22 %

Profit + income tax

Effective tax

30.0 %

+8.2 pp

Income tax / earnings before tax

Net working capital

163 K €

−27 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2017283 K €2018283 K €2019313 K €2020534 K €2021465 K €2022486 K €2023564 K €2024605 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods463 K €471 K €536 K €574 K €
Value added149 K €131 K €155 K €175 K €
Operating revenue465 K €486 K €564 K €605 K €
Profit after tax87 K €76 K €66 K €46 K €
Income tax24 K €22 K €19 K €20 K €

Assets

  • Non-current assets217 K €
  • Current assets253 K €

Liabilities and equity

  • Equity311 K €
  • Liabilities159 K €

Balance sheet

Assets

Item2022202320242025
Total assets205 K €234 K €296 K €470 K €
Non-current assets25 K €35 K €45 K €217 K €
Property, plant and equipment21 K €35 K €75 K €217 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,000 €0 €−30 K €0 €
Current assets180 K €199 K €251 K €253 K €
Inventory420 €543 €171 €904 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €102 K €117 K €142 K €
Financial accounts119 K €96 K €134 K €110 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €234 K €296 K €470 K €
Equity155 K €178 K €245 K €311 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years53 K €86 K €162 K €248 K €
Profit/loss for the accounting period after tax87 K €76 K €66 K €46 K €
Liabilities50 K €56 K €51 K €159 K €
Non-current liabilities0 €14 K €21 K €68 K €
Current liabilities50 K €42 K €30 K €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €8,489 €7,998 €12 K €44 K €24 K €22 K €19 K €20 K €201720182019202020212022202320242025
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 period3,639.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 12, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, September 12, 2018
  • Dizajnérske činnostiValid from Wednesday, September 12, 2018
  • Kuriérske službyValid from Wednesday, September 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 12, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 12, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 12, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 12, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 12, 2018
  • Sťahovacie službyValid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 11, 2017

    Address Trnavská 14334/43A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, March 11, 2017 – Tuesday, February 1, 2022

    Address Šancová 96, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Šancova 96, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Trnavská 14334/43A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share95 %Contribution14,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Tuesday, February 1, 2022

    Address Šancova 96, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Tuesday, February 1, 2022

    Address Tomášikova 10/G, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118131/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 11, 2018Zápisnica z valného zhromaždenia zo dňa 26.02.2018.
  • Saturday, March 11, 2017Spoločenská zmluva zo dňa 16.02.2017
EPA Plus, s.r.o.

Registered office

EPA Plus, s.r.o.

Trnavská 14334/43A, 83104 Bratislava - mestská časť Nové Mesto

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