Active

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

Turnover 2024

49 K €

+502 %

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 2024

4,827 €

+144 %

Assets

380 K €

−9.0 %

Equity

253 K €

+1.9 %

Debt ratio

33.5 %

−7.2 pp

Gross margin

13.9 %

+148 pp

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Andromia score

—

Profit

+144 %

Revenue

+502 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+146 pp

Profit / revenue

ROA

1.3 %

+3.9 pp

Return on assets

ROE

1.9 %

+6.4 pp

Return on equity

Current ratio

1.41

+10 %

Current assets / current liabilities

Earnings before tax

5,219 €

+147 %

Profit + income tax

Effective tax

7.5 %

+7.5 pp

Income tax / earnings before tax

Net working capital

53 K €

+10 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,000 €	49 K €	8,100 €	49 K €
Value added	−19 K €	4,000 €	−11 K €	6,761 €
Operating revenue	1,000 €	49 K €	8,100 €	49 K €
Profit after tax	1,997 €	3,272 €	−11 K €	4,827 €
Income tax	352 €	578 €	0 €	392 €
Current income tax	352 €	578 €	0 €	392 €

Assets

Non-current assets200 K €
Current assets180 K €
Accruals and deferrals0 €

Liabilities and equity

Equity253 K €
Liabilities127 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	416 K €	395 K €	418 K €	380 K €
Non-current assets	0 €	0 €	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 €	0 €	200 K €	200 K €
Current assets	416 K €	395 K €	218 K €	180 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	396 K €	381 K €	217 K €	179 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	15 K €	785 €	616 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	416 K €	395 K €	418 K €	380 K €
Equity	256 K €	259 K €	248 K €	253 K €
Share capital	250 K €	250 K €	250 K €	250 K €
Funds and other equity components	118 €	218 €	381 €	381 €
Profit/loss of previous years	3,578 €	5,475 €	8,584 €	−2,460 €
Profit/loss for the accounting period after tax	1,997 €	3,272 €	−11 K €	4,827 €
Liabilities	160 K €	136 K €	170 K €	127 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	160 K €	136 K €	170 K €	127 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 €

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 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 Tóth
Konateľfrom Wednesday, August 12, 2026
Address Hernád utca 15, 3891 Vilmány, Maďarsko
Róbert Rapoš
Konateľfrom Thursday, July 16, 2026
Address Pri nemocnici 498/9, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Eduard PuškášInactive
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 Tóth
Spoločník v.o.s. / s.r.o.from Monday, August 31, 2026
Address Hernád utca 15, 3891 Vilmány, Maďarsko
Share100 %Contribution250,000 EUR
Róbert RapošInactive
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.Inactive
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.Inactive
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 PuškášInactive
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.Inactive
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 PuškášInactive
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.Inactive
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.Inactive
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

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

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

Companies in which this company is a shareholder

Registration

Registered office

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