Company data from Slovak public registers

Active

EZPACK s. r. o.

Company financial profileCompany ID 52406342Kellerova 898/13, 085 01 BardejovFounded 2019

Turnover 2025

814 K €

−17 %
Company ID
52406342
Tax ID
2121019978
VAT ID
SK2121019978, under §4, registered since Wednesday, July 24, 2019
Registered office
EZPACK s. r. o.Kellerova 898/13 085 01 Bardejov
Established
Thursday, May 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38275/P

Profit 2025

85 K €

−27 %

Assets

526 K €

+9.0 %

Equity

426 K €

+14 %

Debt ratio

19.1 %

−3.6 pp

Gross margin

18.8 %

Coming soon

Andromia score

Profit

−27 %
43 K €62 K €136 K €155 K €131 K €117 K €85 K €2019202020212022202320242025

Revenue

−17 %
96 K €299 K €739 K €951 K €1.0 M €976 K €814 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−1.5 pp

Profit / revenue

ROA

16.1 %

−8.0 pp

Return on assets

ROE

19.9 %

−11 pp

Return on equity

Current ratio

4.67

+30 %

Current assets / current liabilities

Earnings before tax

108 K €

−27 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

368 K €

+30 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2019299 K €2020739 K €2021951 K €20221.0 M €2023976 K €2024814 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods951 K €1.0 M €976 K €814 K €
Value added214 K €195 K €184 K €153 K €
Operating revenue951 K €1.0 M €976 K €814 K €
Profit after tax155 K €131 K €117 K €85 K €
Income tax41 K €35 K €31 K €23 K €

Assets

  • Non-current assets57 K €
  • Current assets469 K €

Liabilities and equity

  • Equity426 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets521 K €521 K €483 K €526 K €
Non-current assets41 K €70 K €90 K €57 K €
Property, plant and equipment41 K €70 K €90 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets480 K €451 K €392 K €469 K €
Inventory90 K €49 K €73 K €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables236 K €267 K €180 K €163 K €
Financial accounts154 K €135 K €140 K €215 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities521 K €521 K €483 K €526 K €
Equity400 K €317 K €373 K €426 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years240 K €180 K €252 K €336 K €
Profit/loss for the accounting period after tax155 K €131 K €117 K €85 K €
Liabilities121 K €204 K €109 K €100 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities121 K €204 K €109 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €16 K €36 K €41 K €35 K €31 K €23 K €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 period0 €Tax liability for the period1,355.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, May 16, 2019
  • Dizajnérske činnostiValid from Thursday, May 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 16, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 16, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 16, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 16, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 16, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 13, 2024

    Address Kellerova 898/13, 08501 Bardejov, Slovenská republika

  • KonateľThursday, November 2, 2023 – Wednesday, March 20, 2024

    Address Fučíkova 954/6, 08501 Bardejov, Slovenská republika

  • KonateľThursday, May 16, 2019 – Thursday, November 2, 2023

    Address Kellerova 898/13, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024

    Address Kellerova 898/13, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 2, 2023 – Tuesday, October 29, 2024

    Address Fučíkova 954/6, 08501 Bardejov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Wednesday, November 1, 2023

    Address Kellerova 898/13, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38275/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EZPACK s. r. o.

Registered office

EZPACK s. r. o.

Kellerova 898/13, 085 01 Bardejov

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