Active

EPSTAV - SK s.r.o.

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

Financial report Financial statements

Turnover 2024

47 K €

−5.1 %

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 2024

1,679 €

+180 %

Assets

58 K €

+3.3 %

Equity

8,577 €

+24 %

Debt ratio

85.2 %

−2.5 pp

Gross margin

4.3 %

+2.7 pp

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Andromia score

—

Profit

+180 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+2.3 pp

Profit / revenue

ROA

2.9 %

+1.8 pp

Return on assets

ROE

19.6 %

+11 pp

Return on equity

Current ratio

1.17

+2.9 %

Current assets / current liabilities

Earnings before tax

2,019 €

+166 %

Profit + income tax

Effective tax

16.8 %

−4.1 pp

Income tax / earnings before tax

Net working capital

8,577 €

+24 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	50 K €	47 K €
Value added	758 €	2,019 €
Operating revenue	50 K €	47 K €
Profit after tax	599 €	1,679 €
Income tax	159 €	340 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity8,577 €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,299 €	6,299 €	56 K €	58 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,299 €	6,299 €	56 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	49 K €	49 K €
Financial accounts	6,299 €	6,299 €	7,057 €	8,917 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,299 €	6,299 €	56 K €	58 K €
Equity	6,299 €	6,299 €	6,898 €	8,577 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,299 €	1,299 €	1,299 €	1,898 €
Profit/loss for the accounting period after tax	0 €	0 €	599 €	1,679 €
Liabilities	0 €	0 €	49 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	49 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

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

Erik PuškaInactive
KonateľWednesday, February 28, 2018 – Tuesday, July 21, 2026
Address Chočská 1530/10, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1

Erik Puška
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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EPSTAV - SK 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

Registration

Registered office

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