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

Active

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 %Net profit after tax

Assets

138 K €

+22 %Total assets, stated excl. VAT

Equity

381 €

−99 %Assets less external liabilities

Debt ratio

99.7 %

+32 ppLiabilities / total assets

Gross margin

11.5 %

+3.5 ppGross profit / sales

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Andromia score

—

Profit

+72 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.8 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+1.8 pp

Profit / revenue

Profit margin

-0.6 %

+1.8 pp

Profit / sales

ROA

-0.6 %

+1.8 pp

Return on assets

ROE

-199.0 %

−192 pp

Return on equity

Return on costs

-0.6 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

+3.5 pp

Added value / revenue

Earnings before tax

224 €

+113 %

Profit + income tax

Effective tax

438.4 %

+493 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,876 €	10 K €	6,456 €	7,812 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets64 K €
Current assets74 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity381 €
Liabilities137 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period52.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount314.48 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, August 16, 2023

Largest partners

View all

Slovenská pošta, a. s.1×0 €Wednesday, August 16, 2023

Recent contracts

View all

MANDÁTNA ZMLUVA
Slovenská pošta, a. s.0 €Wednesday, August 16, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DibarboraActive
Konateľfrom Monday, March 9, 2020
Address Brančská 3107/9, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Igor MiklánekEnded
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 DibarboraActive
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 DibarboraEnded
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 MiklánekEnded
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

Company history

3 changes in the register

Names
2 records
- EP Logistic s.r.o.from Friday, May 22, 2020
- What is the time eshop s.r.o.Wednesday, March 6, 2019 – Thursday, May 21, 2020
Registered office
3 records
- Pri Šajbách 9000/14A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, March 16, 2023
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, May 22, 2020 – Wednesday, March 15, 2023
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, March 6, 2019 – Thursday, May 21, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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