EPH Invest s.r.o.

Company financial profile・Company ID 51268981・Kováčska 49, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

178 K €

+265 %

Company ID: 51268981
Tax ID: 2120656472
VAT ID: —

Registered office: EPH Invest s.r.o.Kováčska 49 04001 Košice - mestská časť Staré Mesto
Established: Thursday, January 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42965/V

Profit 2025

3,812 €

−21 %Net profit after tax

Assets

317 K €

−17 %Total assets, stated excl. VAT

Equity

257 K €

+1.5 %Assets less external liabilities

Debt ratio

19.1 %

−14 ppLiabilities / total assets

Gross margin

2.7 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−21 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+265 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−7.8 pp

Profit / revenue

Profit margin

2.1 %

−7.8 pp

Profit / sales

ROA

1.2 %

−0.1 pp

Return on assets

ROE

1.5 %

−0.4 pp

Return on equity

Return on costs

2.2 %

−8.8 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

−11 pp

Added value / revenue

Earnings before tax

4,825 €

−7.5 %

Profit + income tax

Effective tax

21.0 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	8,100 €	49 K €	178 K €
Value added	4,000 €	−11 K €	6,761 €	4,825 €
Operating revenue	49 K €	8,100 €	49 K €	178 K €
Profit after tax	3,272 €	−11 K €	4,827 €	3,812 €
Income tax	578 €	0 €	392 €	1,013 €
Current income tax	578 €	0 €	392 €	1,013 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets200 K €
Current assets117 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity257 K €
Liabilities61 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	395 K €	418 K €	380 K €	317 K €
Non-current assets	0 €	200 K €	200 K €	200 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	200 K €	200 K €	200 K €
Current assets	395 K €	218 K €	180 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	381 K €	217 K €	179 K €	112 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	785 €	616 €	4,830 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	395 K €	418 K €	380 K €	317 K €
Equity	259 K €	248 K €	253 K €	257 K €
Share capital	250 K €	250 K €	250 K €	250 K €
Funds and other equity components	218 €	381 €	381 €	623 €
Profit/loss of previous years	5,475 €	8,584 €	−2,460 €	2,125 €
Profit/loss for the accounting period after tax	3,272 €	−11 K €	4,827 €	3,812 €
Liabilities	136 K €	170 K €	127 K €	61 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	136 K €	170 K €	127 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, January 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 4, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 4, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 4, 2018
Prevádzkovanie výdajne stravyValid from Thursday, January 4, 2018
Prieskum trhu a verejnej mienkyValid from Thursday, January 4, 2018
Reklamné a marketingové službyValid from Thursday, January 4, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 4, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ilona Gizella TóthActive
Konateľfrom Wednesday, August 12, 2026
Address Hernád utca 15, 3891 Vilmány, Maďarsko
Róbert RapošActive
Konateľfrom Thursday, July 16, 2026
Address Pri nemocnici 498/9, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Eduard PuškášEnded
KonateľThursday, January 4, 2018 – Friday, July 17, 2026
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 9

Ilona Gizella TóthActive
Spoločník v.o.s. / s.r.o.from Monday, August 31, 2026
Address Hernád utca 15, 3891 Vilmány, Maďarsko
Share100 %Contribution250,000 EUR
Róbert RapošEnded
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2026 – Sunday, August 30, 2026
Address Pri nemocnici 498/9, 04001 Košice - mestská časť Juh, Slovenská republika
Share98 %Contribution245,000 EUR
FAAHREN s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2026 – Sunday, August 30, 2026
Address Kováčska 49, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share2 %Contribution5,000 EUR
ALGAM s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Friday, July 17, 2026
Address Rampová 2735/4, 04001 Košice - mestská časť Sever, Slovenská republika
Share2 %Contribution5,000 EUR
Ing. Eduard PuškášEnded
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Friday, July 17, 2026
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share98 %Contribution245,000 EUR
ALGAM s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Tuesday, August 16, 2022
Address Rampová 2735/4, 04001 Košice - mestská časť Sever, Slovenská republika
Share2 %Contribution5,000 EUR
Ing. Eduard PuškášEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Thursday, January 9, 2020
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share2 %Contribution5,000 EUR
E&SP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Thursday, January 9, 2020
Address Na příkopě 988/31, 11000 Praha - Staré Město, Česká republika
Share98 %Contribution245,000 EUR
GERONIMO AU SC s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Tuesday, May 15, 2018
Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- EPH Invest s.r.o.from Friday, May 4, 2018
- GERONIMO express s.r.o.Thursday, January 4, 2018 – Thursday, May 3, 2018
Registered office
3 records
- Kováčska 49, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 20, 2023
- Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, May 4, 2018 – Thursday, January 19, 2023
- Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republikaThursday, January 4, 2018 – Thursday, May 3, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42965/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EPH Invest s.r.o.

Registered office

EPH Invest s.r.o.

Kováčska 49, 04001 Košice - mestská časť Staré Mesto

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EPH Invest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder