Company data from Slovak public registers

Active

EPCM, s.r.o.

Company financial profileCompany ID 51687925Chyzerovecká 226/36, 95301 Zlaté MoravceFounded 2018

Turnover 2025

34 K €

−17 %
Company ID
51687925
Tax ID
2120759366
VAT ID
SK2120759366, under §4, registered since Friday, June 8, 2018
Registered office
EPCM, s.r.o.Chyzerovecká 226/36 95301 Zlaté Moravce
Established
Friday, May 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45665/N

Profit 2025

1,509 €

−85 %

Assets

10 K €

−47 %

Equity

7,011 €

−55 %

Debt ratio

31.3 %

+13 pp

Gross margin

56.3 %

−13 pp
Coming soon

Andromia score

Profit

−85 %
19 K €16 K €14 K €12 K €30 K €1,520 €10 K €1,509 €20182019202020212022202320242025

Revenue

−17 %
138 K €58 K €27 K €25 K €49 K €10 K €41 K €34 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−20 pp

Profit / revenue

ROA

14.8 %

−38 pp

Return on assets

ROE

21.5 %

−43 pp

Return on equity

Current ratio

3.33

−40 %

Current assets / current liabilities

Earnings before tax

1,849 €

−85 %

Profit + income tax

Effective tax

18.4 %

+3.3 pp

Income tax / earnings before tax

Net working capital

7,148 €

−55 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

138 K €201858 K €201927 K €202025 K €202150 K €202210 K €202341 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €10 K €41 K €34 K €
Value added35 K €2,004 €29 K €19 K €
Operating revenue50 K €10 K €41 K €34 K €
Profit after tax30 K €1,520 €10 K €1,509 €
Income tax5,302 €274 €1,803 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity7,011 €
  • Liabilities3,199 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €8,761 €19 K €10 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 assets42 K €8,761 €19 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,329 €4,552 €4,888 €4,065 €
Financial accounts36 K €4,209 €14 K €6,145 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €8,761 €19 K €10 K €
Equity35 K €7,020 €16 K €7,011 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1 €0 €0 €0 €
Profit/loss for the accounting period after tax30 K €1,520 €10 K €1,511 €
Liabilities7,147 €1,741 €3,546 €3,199 €
Non-current liabilities0 €0 €68 €137 €
Current liabilities7,147 €1,741 €3,478 €3,062 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,129 €4,286 €2,395 €2,107 €5,302 €274 €1,803 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period682.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, May 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2018
  • Čistiace a upratovacie práceValid from Friday, May 11, 2018
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Friday, May 11, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 11, 2018
  • Inžinierska činnosť a technické poradenstvo v rozsahu voľnej živnostiValid from Friday, May 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 11, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 11, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 11, 2018

    Address Chyzerovecká 3646/36A, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 11, 2018

    Address Chyzerovecká 3646/36A, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45665/N
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPCM, s.r.o.

Registered office

EPCM, s.r.o.

Chyzerovecká 226/36, 95301 Zlaté Moravce

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