Company data from Slovak public registers

EPSTAV - SK s.r.o.

Company financial profile・Company ID 51447983・Chočská 1532/14, 026 01 Dolný Kubín・Founded 2018

Active

Turnover 2025

0 €

−100 %
Company ID
51447983
Tax ID
2120705686
VAT ID
—
Registered office
EPSTAV - SK s.r.o.Chočská 1532/14 026 01 Dolný Kubín
Established
Wednesday, February 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69583/L

Profit 2025

−340 €

−120 %Net profit after tax

Assets

58 K €

+0.0 %Total assets, stated excl. VAT

Equity

8,237 €

−4.0 %Assets less external liabilities

Debt ratio

85.8 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−120 %
225 €428 €646 €0 €0 €599 €1,679 €−340 €201820192020202120222023202420252018225 €2019428 €2020646 €20210 €20220 €2023599 €20241,679 €2025−340 €

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

Revenue

−100 %
49 K €49 K €48 K €0 €0 €50 K €47 K €0 €20182019202020212022202320242025201849 K €201949 K €202048 K €20210 €20220 €202350 K €202447 K €20250 €

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

Income tax

Tax liability trend

60 €114 €113 €0 €0 €159 €340 €340 €20182019202020212022202320242025Total tax · 201860 €Total tax · 2019114 €Total tax · 2020113 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023159 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.6 %

−3.5 pp

Return on assets

ROE

-4.1 %

−24 pp

Return on equity

Return on costs

-100.0 %

−104 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.17

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.18

−0.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.17

−0.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.17

−0.7 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

49 K €201849 K €201948 K €20200 €20210 €202250 K €202347 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €50 K €47 K €0 €
Value added0 €758 €2,019 €0 €
Operating revenue0 €50 K €47 K €0 €
Profit after tax0 €599 €1,679 €−340 €
Income tax0 €159 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets58 K €

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

Liabilities and equity

  • Equity8,237 €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,299 €56 K €58 K €58 K €
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 assets6,299 €56 K €58 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €49 K €49 K €49 K €
Financial accounts6,299 €7,057 €8,917 €8,917 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,299 €56 K €58 K €58 K €
Equity6,299 €6,898 €8,577 €8,237 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,299 €1,299 €1,898 €3,577 €
Profit/loss for the accounting period after tax0 €599 €1,679 €−340 €
Liabilities0 €49 K €50 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €49 K €50 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 debtYes
  • State receivablesNumber of receivables2Total amount19,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 28, 2018
  • Kuriérske službyValid from Wednesday, February 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 28, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 28, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 28, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 28, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 28, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, February 28, 2018 – Tuesday, July 21, 2026

    Address Chočská 1530/10, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018

    Address Chočská 1530/10, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69583/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EPSTAV - SK s.r.o.

Registered office

EPSTAV - SK s.r.o.

Chočská 1532/14, 026 01 Dolný Kubín

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