Company data from Slovak public registers

Andromia Insight
Active

EPONA PLUS, s.r.o.

Company financial profile・Company ID 52064671・Ovocinárska 276/14A, 94901 Nitra・Founded 2018

Financial reportFinancial statements

Turnover 2025

28 K €

−24 %
Company ID
52064671
Tax ID
2120882566
VAT ID
SK2120882566, under §4, registered since Friday, December 14, 2018
Registered office
EPONA PLUS, s.r.o.Ovocinárska 276/14A 94901 Nitra
Established
Thursday, November 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47031/N

Profit 2025

−165 €

−106 %

Assets

194 K €

+1.3 %

Equity

33 K €

−0.5 %

Debt ratio

83.1 %

+0.3 pp

Gross margin

71.9 %

−0.5 pp
Coming soon

Andromia score

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Profit

−106 %
−11 K €21 K €17 K €13 K €−7,681 €−7,666 €2,855 €−165 €20182019202020212022202320242025

Revenue

−21 %
2,917 €113 K €49 K €71 K €29 K €31 K €36 K €28 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−8.2 pp

Profit / revenue

ROA

-0.1 %

−1.6 pp

Return on assets

ROE

-0.5 %

−9.2 pp

Return on equity

Current ratio

0.20

+35 %

Current assets / current liabilities

Earnings before tax

175 €

−95 %

Profit + income tax

Effective tax

194.3 %

+180 pp

Income tax / earnings before tax

Net working capital

−128 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,917 €2018113 K €201949 K €202071 K €202130 K €202235 K €202337 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €31 K €36 K €28 K €
Value added17 K €21 K €26 K €20 K €
Operating revenue30 K €35 K €37 K €28 K €
Profit after tax−7,681 €−7,666 €2,855 €−165 €
Income tax0 €0 €483 €340 €

Assets

  • Non-current assets161 K €
  • Current assets33 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities161 K €

Balance sheet

Assets

Item2022202320242025
Total assets263 K €236 K €192 K €194 K €
Non-current assets243 K €212 K €168 K €161 K €
Property, plant and equipment243 K €212 K €168 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €24 K €24 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,500 €2,900 €3,908 €1,435 €
Financial accounts15 K €21 K €20 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities263 K €236 K €192 K €194 K €
Equity38 K €30 K €33 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €32 K €24 K €27 K €
Profit/loss for the accounting period after tax−7,681 €−7,666 €2,855 €−165 €
Liabilities225 K €206 K €159 K €161 K €
Non-current liabilities45 K €9,910 €0 €0 €
Current liabilities180 K €196 K €159 K €161 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,872 €3,064 €3,705 €0 €0 €483 €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 period352.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Thursday, November 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 29, 2018
  • Čistiace a upratovacie službyValid from Thursday, November 29, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, November 29, 2018
  • Faktoring a forfaitingValid from Thursday, November 29, 2018
  • Finančný lízingValid from Thursday, November 29, 2018
  • Fotografické službyValid from Thursday, November 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 29, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 29, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Mgr. Branislav Gramblička
    Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2018

    Address Ovocinárska 276/14A, 94901 Nitra, Slovenská republika

    Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47031/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPONA PLUS, s.r.o.

Registered office

EPONA PLUS, s.r.o.

Ovocinárska 276/14A, 94901 Nitra

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