Company data from Slovak public registers

EPoS TB, s.r.o.

Company financial profile・Company ID 52714489・Puškinova 18, 08301 Sabinov・Founded 2019

Active

Turnover 2025

11 K €

+4.1 %
Company ID
52714489
Tax ID
2121110442
VAT ID
—
Registered office
EPoS TB, s.r.o.Puškinova 18 08301 Sabinov
Established
Wednesday, October 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39176/P

Profit 2025

5,287 €

−17 %Net profit after tax

Assets

23 K €

+75 %Total assets, stated excl. VAT

Equity

17 K €

+45 %Assets less external liabilities

Debt ratio

24.6 %

+16 ppLiabilities / total assets

Gross margin

55.9 %

−18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−17 %
41 €2,182 €1,966 €2,111 €7,421 €6,348 €5,287 €2019202020212022202320242025201941 €20202,182 €20211,966 €20222,111 €20237,421 €20246,348 €20255,287 €

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

Revenue

+4.1 %
3,150 €4,440 €4,980 €7,619 €10 K €10 K €11 K €201920202021202220232024202520193,150 €20204,440 €20214,980 €20227,619 €202310 K €202410 K €202511 K €

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

Income tax

Tax liability trend

11 €385 €347 €390 €1,310 €1,120 €587 €2019202020212022202320242025Total tax · 201911 €Total tax · 2020385 €Total tax · 2021347 €Total tax · 2022390 €Total tax · 20231,310 €Total tax · 20241,120 €Total tax · 2025587 €

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

49.0 %

−12 pp

Profit / revenue

Profit margin

49.0 %

−12 pp

Profit / sales

ROA

23.3 %

−26 pp

Return on assets

ROE

30.9 %

−23 pp

Return on equity

Return on costs

96.3 %

−62 pp

Profit / (revenue − profit)

Added value to revenue

55.9 %

−18 pp

Added value / revenue

Earnings before tax

5,874 €

−21 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,150 €20194,440 €20204,980 €20217,619 €202210 K €202310 K €202411 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 goods7,619 €10 K €10 K €11 K €
Value added2,733 €8,883 €7,624 €6,030 €
Operating revenue7,619 €10 K €10 K €11 K €
Profit after tax2,111 €7,421 €6,348 €5,287 €
Income tax390 €1,310 €1,120 €587 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities5,587 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €20 K €13 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €20 K €13 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,870 €2,860 €2,985 €0 €
Financial accounts9,821 €17 K €9,983 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €20 K €13 K €23 K €
Equity11 K €19 K €12 K €17 K €
Share capital5,001 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,960 €5,944 €0 €6,348 €
Profit/loss for the accounting period after tax2,111 €7,421 €6,348 €5,287 €
Liabilities390 €1,310 €1,120 €5,587 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities390 €1,310 €1,120 €5,587 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Wednesday, October 16, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 16, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 16, 2019
  • prípravné práce k realizácii stavbyValid from Wednesday, October 16, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 16, 2019
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 16, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 16, 2019
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 16, 2019
  • vedenie účtovníctvaValid from Wednesday, October 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 16, 2019

    Address 17.novembra 77, 08301 Sabinov, Slovenská republika

  • Konateľfrom Wednesday, October 16, 2019

    Address Moyzesova 32, 08301 Sabinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019

    Address 17.novembra 77, 08301 Sabinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019

    Address Moyzesova 32, 08301 Sabinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39176/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EPoS TB, s.r.o.

Registered office

EPoS TB, s.r.o.

Puškinova 18, 08301 Sabinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.