Company data from Slovak public registers

Active

El Paso Epsilon s.r.o.

Company financial profileCompany ID 50988727Jesenského 98/74, 943 01 ŠtúrovoFounded 2017

Turnover 2025

8,341

−42 %
Company ID
50988727
Tax ID
2120554678
VAT ID
SK2120554678, under §7, registered since Monday, February 22, 2021
Registered office
El Paso Epsilon s.r.o.Jesenského 98/74 943 01 Štúrovo
Established
Saturday, July 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43699/N

Profit 2025

1,440 €

−65 %

Assets

29 K €

−18 %

Equity

9,662 €

+18 %

Debt ratio

66.7 %

−10 pp

Gross margin

47.3 %

−31 pp
Coming soon

Andromia score

Profit

−65 %
−3,129 €729 €632 €1,064 €2,025 €−3,301 €1,105 €4,097 €1,440 €201720182019202020212022202320242025

Revenue

−94 %
0 €16 K €17 K €40 K €7,674 €5,621 €12 K €14 K €825 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

−11 pp

Profit / revenue

ROA

5.0 %

−6.6 pp

Return on assets

ROE

14.9 %

−35 pp

Return on equity

Current ratio

1.19

+38 %

Current assets / current liabilities

Earnings before tax

1,780 €

−65 %

Profit + income tax

Effective tax

19.1 %

−0.7 pp

Income tax / earnings before tax

Net working capital

3,685 €

+198 %

Current assets − current liabilities

Revenue CAGR

-34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201716 K €201817 K €201940 K €202018 K €20217,120 €202212 K €202314 K €20248,341 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,621 €12 K €14 K €825 €
Value added1,344 €7,628 €11 K €390 €
Operating revenue7,120 €12 K €14 K €8,341 €
Profit after tax−3,301 €1,105 €4,097 €1,440 €
Income tax0 €92 €1,013 €340 €

Assets

  • Non-current assets6,000 €
  • Current assets23 K €

Liabilities and equity

  • Equity9,662 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €30 K €35 K €29 K €
Non-current assets24 K €18 K €12 K €6,000 €
Property, plant and equipment24 K €18 K €12 K €6,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,767 €12 K €23 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €14 K €15 K €
Financial accounts4,767 €12 K €8,936 €8,218 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €30 K €35 K €29 K €
Equity3,021 €4,125 €8,222 €9,662 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,322 €−1,980 €−875 €3,222 €
Profit/loss for the accounting period after tax−3,301 €1,105 €4,097 €1,440 €
Liabilities26 K €26 K €27 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €26 K €27 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €27 €23 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €168 €188 €382 €0 €92 €1,013 €340 €201720182019202020212022202320242025
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 AgencyDebt amount14.44 €Yes

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 15, 2017
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 15, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 15, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 15, 2017
  • Prevádzkovanie úschovníValid from Saturday, July 15, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 15, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 15, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 15, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, July 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 15, 2017

    Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2017

    Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43699/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
El Paso Epsilon s.r.o.

Registered office

El Paso Epsilon s.r.o.

Jesenského 98/74, 943 01 Štúrovo

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