Company data from Slovak public registers

EPX Group s. r. o.

Company financial profile・Company ID 52578364・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Active

Turnover 2025

99 K €

+8.8 %
Company ID
52578364
Tax ID
2121088497
VAT ID
SK2121088497, under §4, registered since Saturday, October 1, 2022
Registered office
EPX Group s. r. o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Thursday, September 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140306/B

Profit 2025

13 K €

−34 %Net profit after tax

Assets

87 K €

+67 %Total assets, stated excl. VAT

Equity

55 K €

+31 %Assets less external liabilities

Debt ratio

36.8 %

+18 ppLiabilities / total assets

Gross margin

24.5 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−34 %
−324 €5,782 €7,667 €5,895 €9,864 €19 K €13 K €20192020202120222023202420252019−324 €20205,782 €20217,667 €20225,895 €20239,864 €202419 K €202513 K €

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

Revenue

+8.8 %
0 €31 K €40 K €51 K €86 K €91 K €99 K €201920202021202220232024202520190 €202031 K €202140 K €202251 K €202386 K €202491 K €202599 K €

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

Income tax

Tax liability trend

0 €1,291 €2,093 €3,025 €3,919 €6,181 €1,848 €2019202020212022202320242025Total tax · 20190 €Total tax · 20201,291 €Total tax · 20212,093 €Total tax · 20223,025 €Total tax · 20233,919 €Total tax · 20246,181 €Total tax · 20251,848 €

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

13.0 %

−8.3 pp

Profit / revenue

Profit margin

13.0 %

−8.3 pp

Profit / sales

ROA

14.8 %

−22 pp

Return on assets

ROE

23.4 %

−23 pp

Return on equity

Return on costs

14.9 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

−12 pp

Added value / revenue

Earnings before tax

15 K €

−42 %

Profit + income tax

Effective tax

12.6 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201931 K €202040 K €202151 K €202286 K €202391 K €202499 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods51 K €86 K €91 K €99 K €
Value added16 K €20 K €34 K €24 K €
Operating revenue51 K €86 K €91 K €99 K €
Profit after tax5,895 €9,864 €19 K €13 K €
Income tax3,025 €3,919 €6,181 €1,848 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs519 €653 €3,074 €5,642 €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets54 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €39 K €52 K €87 K €
Non-current assets9,931 €5,675 €1,419 €33 K €
Property, plant and equipment9,931 €5,675 €1,419 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €33 K €50 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,437 €1,652 €1,664 €12 K €
Financial accounts26 K €32 K €49 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €39 K €52 K €87 K €
Equity24 K €23 K €42 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €7,285 €17 K €36 K €
Profit/loss for the accounting period after tax5,895 €9,864 €19 K €13 K €
Liabilities14 K €16 K €9,823 €32 K €
Non-current liabilities8,513 €5,105 €0 €1 €
Current liabilities3,420 €10 K €8,623 €1,255 €
Long-term bank loans0 €0 €0 €31 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,700 €1,170 €1,200 €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 period233.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Saturday, March 14, 2020
  • Opravy vyhradených technických zariadení zdvíhacíchValid from Saturday, March 14, 2020
  • Administratívne službyValid from Thursday, September 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2019
  • Dizajnérske činnostiValid from Thursday, September 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 12, 2019
  • Informačná činnosťValid from Thursday, September 12, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, September 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, September 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 12, 2019

    Address Železník 107, 08701 Železník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019

    Address Železník 107, 08701 Železník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140306/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPX Group s. r. o.

Registered office

EPX Group s. r. o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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