Company data from Slovak public registers

Active

EPX Group s. r. o.

Company financial profileCompany ID 52578364Račianska 88 B, 83102 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2024

91 K €

+5.4 %
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 2024

19 K €

+96 %

Assets

52 K €

+32 %

Equity

42 K €

+85 %

Debt ratio

19.0 %

−23 pp

Gross margin

36.9 %

+14 pp
Coming soon

Andromia score

Profit

+96 %
−324 €5,782 €7,667 €5,895 €9,864 €19 K €201920202021202220232024

Revenue

+5.4 %
0 €31 K €40 K €51 K €86 K €91 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+9.8 pp

Profit / revenue

ROA

37.3 %

+12 pp

Return on assets

ROE

46.0 %

+2.5 pp

Return on equity

Current ratio

5.84

+78 %

Current assets / current liabilities

Earnings before tax

26 K €

+85 %

Profit + income tax

Effective tax

24.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

42 K €

+80 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201931 K €202040 K €202151 K €202286 K €202391 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €51 K €86 K €91 K €
Value added14 K €16 K €20 K €34 K €
Operating revenue40 K €51 K €86 K €91 K €
Profit after tax7,667 €5,895 €9,864 €19 K €
Income tax2,093 €3,025 €3,919 €6,181 €

Assets

  • Non-current assets1,419 €
  • Current assets50 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities9,823 €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €38 K €39 K €52 K €
Non-current assets14 K €9,931 €5,675 €1,419 €
Property, plant and equipment14 K €9,931 €5,675 €1,419 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €28 K €33 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,187 €1,437 €1,652 €1,664 €
Financial accounts14 K €26 K €32 K €49 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €38 K €39 K €52 K €
Equity18 K €24 K €23 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,169 €13 K €7,285 €17 K €
Profit/loss for the accounting period after tax7,667 €5,895 €9,864 €19 K €
Liabilities15 K €14 K €16 K €9,823 €
Non-current liabilities12 K €8,513 €5,105 €0 €
Current liabilities2,578 €3,420 €10 K €8,623 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €1,700 €1,170 €1,200 €

Income tax

Tax liability trend

0 €1,291 €2,093 €3,025 €3,919 €6,181 €201920202021202220232024
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 period390.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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