Company data from Slovak public registers

Andromia Insight
Active

E.P. CONSTRUCTION COMPANY s.r.o.

Company financial profile・Company ID 51156059・A. Pietra 10645/17, 036 01 Martin・Founded 2018

Financial reportFinancial statements

Turnover 2024

17 K €

+8.6 %
Company ID
51156059
Tax ID
2120726014
VAT ID
—
Registered office
E.P. CONSTRUCTION COMPANY s.r.o.A. Pietra 10645/17 036 01 Martin
Established
Tuesday, March 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69769/L

Profit 2024

1,994 €

+223 %

Assets

8,635 €

+35 %

Equity

8,105 €

+33 %

Debt ratio

6.1 %

+1.6 pp

Gross margin

15.4 %

+9.0 pp
Coming soon

Andromia score

—

Profit

+223 %
−647 €−211 €−184 €1,207 €328 €618 €1,994 €2018201920202021202220232024

Revenue

+8.6 %
3,867 €6,814 €2,200 €15 K €12 K €16 K €17 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+7.8 pp

Profit / revenue

ROA

23.1 %

+13 pp

Return on assets

ROE

24.6 %

+14 pp

Return on equity

Current ratio

16.29

−27 %

Current assets / current liabilities

Earnings before tax

2,346 €

+223 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

8,105 €

+33 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,950 €20186,814 €20192,750 €202015 K €202112 K €202216 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €12 K €16 K €17 K €
Value added1,693 €659 €1,001 €2,620 €
Operating revenue15 K €12 K €16 K €17 K €
Profit after tax1,207 €328 €618 €1,994 €
Income tax213 €58 €109 €352 €

Assets

  • Non-current assets0 €
  • Current assets8,635 €

Liabilities and equity

  • Equity8,105 €
  • Liabilities530 €

Balance sheet

Assets

Item2021202220232024
Total assets5,556 €5,729 €6,398 €8,635 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,556 €5,729 €6,398 €8,635 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,320 €20 €2,500 €5,000 €
Financial accounts4,236 €5,709 €3,898 €3,635 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,556 €5,729 €6,398 €8,635 €
Equity5,165 €5,493 €6,111 €8,105 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,042 €105 €417 €1,004 €
Profit/loss for the accounting period after tax1,207 €328 €618 €1,994 €
Liabilities391 €236 €287 €530 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities391 €236 €287 €530 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €213 €58 €109 €352 €2018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 27, 2018
  • Čistiace a upratovacie službyValid from Tuesday, March 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 27, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 27, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 27, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, March 27, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 27, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erik Počil
    Konateľfrom Tuesday, March 27, 2018

    Address Lesná 106/4A, 03843 Kláštor pod Znievom, Slovenská republika

Related persons

1 active of 1
  • Erik Počil
    Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2018

    Address Lesná 106/4A, 03843 Kláštor pod Znievom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69769/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
E.P. CONSTRUCTION COMPANY s.r.o.

Registered office

E.P. CONSTRUCTION COMPANY s.r.o.

A. Pietra 10645/17, 036 01 Martin

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