Active

EP Logistic s.r.o.

Company financial profile・Company ID 52149188・Pri Šajbách 9000/14A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2025

117 K €

+4.8 %

Company ID: 52149188
Tax ID: 2120958125
VAT ID: SK2120958125, under §4, registered since Sunday, December 1, 2019

Registered office: EP Logistic s.r.o.Pri Šajbách 9000/14A 83106 Bratislava - mestská časť Rača
Established: Wednesday, March 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135529/B

Profit 2025

−758 €

+72 %

Assets

138 K €

+22 %

Equity

381 €

−99 %

Debt ratio

99.7 %

+32 pp

Gross margin

11.5 %

+3.5 pp

Coming soon

Andromia score

—

Profit

+72 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+1.8 pp

Profit / revenue

ROA

-0.6 %

+1.8 pp

Return on assets

ROE

-199.0 %

−192 pp

Return on equity

Current ratio

0.99

−59 %

Current assets / current liabilities

Earnings before tax

224 €

+113 %

Profit + income tax

Effective tax

438.4 %

+493 pp

Income tax / earnings before tax

Net working capital

−917 €

−103 %

Current assets − current liabilities

Revenue CAGR

77.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	129 K €	112 K €	117 K €
Value added	3,517 €	−36 K €	8,912 €	13 K €
Operating revenue	153 K €	130 K €	112 K €	117 K €
Profit after tax	4,729 €	−52 K €	−2,708 €	−758 €
Income tax	1,258 €	0 €	960 €	982 €

Assets

Non-current assets64 K €
Current assets74 K €

Liabilities and equity

Equity381 €
Liabilities137 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	86 K €	113 K €	138 K €
Non-current assets	74 K €	70 K €	65 K €	64 K €
Property, plant and equipment	74 K €	70 K €	65 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	17 K €	48 K €	74 K €
Inventory	36 K €	12 K €	46 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,654 €	2,013 €	1,366 €	1,781 €
Financial accounts	1,029 €	3,086 €	172 €	873 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	86 K €	113 K €	138 K €
Equity	39 K €	−13 K €	37 K €	381 €
Share capital	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	9,894 €	15 K €	15 K €	−40 K €
Profit/loss for the accounting period after tax	4,729 €	−52 K €	−2,708 €	−758 €
Liabilities	73 K €	100 K €	77 K €	137 K €
Non-current liabilities	0 €	11 €	11 €	11 €
Current liabilities	8,414 €	39 K €	20 K €	75 K €
Long-term bank loans	0 €	57 K €	53 K €	48 K €
Short-term bank loans	65 K €	3,972 €	3,986 €	14 K €
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 deductionLatest taxable period0226Excess deduction for the period0.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount157.37 €Yes

Business activities

20 registered activities

Administratívne služby,Valid from Wednesday, March 6, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 6, 2019
Čistiace a upratovacie služby,Valid from Wednesday, March 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 6, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, March 6, 2019
Opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Wednesday, March 6, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 6, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, March 6, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Wednesday, March 6, 2019
Prenájom hnuteľných vecí,Valid from Wednesday, March 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Dibarbora
Konateľfrom Monday, March 9, 2020
Address Brančská 3107/9, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Igor MiklánekInactive
KonateľWednesday, March 6, 2019 – Thursday, May 21, 2020
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Peter Dibarbora
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020
Address Brančská 3107/9, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution24,000 EUR
Peter DibarboraInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Monday, July 13, 2020
Address Brančská 3107/9, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Igor MiklánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Thursday, May 21, 2020
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135529/B
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EP Logistic s.r.o.

Registered office

EP Logistic s.r.o.

Pri Šajbách 9000/14A, 83106 Bratislava - mestská časť Rača

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EP Logistic 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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