Company data from Slovak public registers

Andromia Insight
Active

EPAD s.r.o.

Company financial profile・Company ID 52160556・Zichyho 1508/13, 040 17 Košice - mestská časť Barca・Founded 2019

Financial reportFinancial statements

Turnover 2025

62 K €

−14 %
Company ID
52160556
Tax ID
2120922100
VAT ID
SK2120922100, under §4, registered since Monday, July 1, 2019
Registered office
EPAD s.r.o.Zichyho 1508/13 040 17 Košice - mestská časť Barca
Established
Wednesday, January 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45474/V

Profit 2025

1,112 €

+190 %

Assets

91 K €

+38 %

Equity

3,929 €

+39 %

Debt ratio

95.7 %

Gross margin

26.4 %

+27 pp
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Andromia score

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Profit

+190 %
3,905 €−9,751 €73 €440 €−1,454 €−1,241 €1,112 €2019202020212022202320242025

Revenue

−14 %
16 K €8,981 €48 K €126 K €146 K €72 K €62 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+3.5 pp

Profit / revenue

ROA

1.2 %

+3.1 pp

Return on assets

ROE

28.3 %

+72 pp

Return on equity

Current ratio

0.40

+17 %

Current assets / current liabilities

Earnings before tax

2,072 €

+837 %

Profit + income tax

Effective tax

46.3 %

+388 pp

Income tax / earnings before tax

Net working capital

−52 K €

−26 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20198,981 €202048 K €2021141 K €2022146 K €202372 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €146 K €72 K €62 K €
Value added−678 €17 K €−281 €16 K €
Operating revenue141 K €146 K €72 K €62 K €
Profit after tax440 €−1,454 €−1,241 €1,112 €
Income tax0 €112 €960 €960 €

Assets

  • Non-current assets56 K €
  • Current assets35 K €

Liabilities and equity

  • Equity3,929 €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €68 K €65 K €91 K €
Non-current assets49 K €44 K €44 K €56 K €
Property, plant and equipment49 K €44 K €44 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €24 K €21 K €35 K €
Inventory0 €15 K €18 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,991 €4,954 €2,428 €1,078 €
Financial accounts9,727 €3,792 €1,271 €9,270 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €68 K €65 K €91 K €
Equity5,513 €4,059 €2,818 €3,929 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years73 €513 €−941 €−2,183 €
Profit/loss for the accounting period after tax440 €−1,454 €−1,241 €1,112 €
Liabilities55 K €64 K €63 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 K €64 K €63 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,078 €0 €0 €0 €112 €960 €960 €2019202020212022202320242025
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 period591.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.78 €Yes

Business activities

19 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadeníValid from Wednesday, June 29, 2022
  • Administratívne službyValid from Wednesday, January 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 30, 2019
  • Čistiace a upratovacie službyValid from Wednesday, January 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2019
  • Odevná výrobaValid from Wednesday, January 30, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 30, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, January 30, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Varga
    Konateľfrom Wednesday, January 30, 2019

    Address Zichyho 1508/13, 04017 Košice - mestská časť Barca, Slovenská republika

  • Peter Varga
    Konateľfrom Wednesday, January 30, 2019

    Address Zichyho 1508/13, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

2 active of 2
  • Ing. Peter Varga
    Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address Zichyho 1508/13, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Peter Varga
    Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address Zichyho 1508/13, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45474/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPAD s.r.o.

Registered office

EPAD s.r.o.

Zichyho 1508/13, 040 17 Košice - mestská časť Barca

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