Company data from Slovak public registers

Active

EPR-Tech s.r.o.

Company financial profileCompany ID 51895072Furdekova 12, 85103 Bratislava - mestská časť PetržalkaFounded 2018

Turnover 2024

13 K €

−56 %
Company ID
51895072
Tax ID
2120825091
VAT ID
Registered office
EPR-Tech s.r.o.Furdekova 12 85103 Bratislava - mestská časť Petržalka
Established
Wednesday, August 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130867/B

Profit 2024

3,699 €

+6.5 %

Assets

32 K €

+3.7 %

Equity

31 K €

+13 %

Debt ratio

2.9 %

−8.2 pp

Gross margin

38.9 %

+38 pp
Coming soon

Andromia score

Profit

+6.5 %
0 €459 €5,877 €8,222 €4,766 €3,474 €3,699 €2018201920202021202220232024

Revenue

+2.2 %
0 €6,000 €40 K €46 K €29 K €13 K €13 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

+17 pp

Profit / revenue

ROA

11.4 %

+0.3 pp

Return on assets

ROE

11.7 %

−0.8 pp

Return on equity

Current ratio

34.90

+288 %

Current assets / current liabilities

Earnings before tax

4,176 €

+2.2 %

Profit + income tax

Effective tax

11.4 %

−3.6 pp

Income tax / earnings before tax

Net working capital

31 K €

+13 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20186,000 €201940 K €202046 K €202129 K €202230 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €29 K €13 K €13 K €
Value added23 K €19 K €116 €5,101 €
Operating revenue46 K €29 K €30 K €13 K €
Profit after tax8,222 €4,766 €3,474 €3,699 €
Income tax1,451 €841 €613 €477 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities929 €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €30 K €31 K €32 K €
Non-current assets24 K €12 K €0 €0 €
Property, plant and equipment24 K €12 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,760 €18 K €31 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €17 K €844 €
Financial accounts3,760 €18 K €14 K €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €30 K €31 K €32 K €
Equity20 K €24 K €28 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,335 €14 K €19 K €22 K €
Profit/loss for the accounting period after tax8,222 €4,766 €3,474 €3,699 €
Liabilities8,203 €5,285 €3,475 €929 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,203 €5,285 €3,475 €929 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €122 €1,214 €1,451 €841 €613 €477 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, August 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 22, 2018
  • Čistiace a upratovacie službyValid from Wednesday, August 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 22, 2018
  • Informačná činnosťValid from Wednesday, August 22, 2018
  • Kompletizácia výpočtovej techniky a inštalovanie počítačových sietí v rozsahu bezpečného napätiaValid from Wednesday, August 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 22, 2018
  • Kuriérske službyValid from Wednesday, August 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 22, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 22, 2018

    Address Furdekova 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018

    Address Furdekova 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130867/B
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EPR-Tech s.r.o.

Registered office

EPR-Tech s.r.o.

Furdekova 12, 85103 Bratislava - mestská časť Petržalka

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