Company data from Slovak public registers

Active

EPoS TB, s.r.o.

Company financial profileCompany ID 52714489Puškinova 18, 08301 SabinovFounded 2019

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 %

Assets

23 K €

+75 %

Equity

17 K €

+45 %

Debt ratio

24.6 %

+16 pp

Gross margin

55.9 %

−18 pp
Coming soon

Andromia score

Profit

−17 %
41 €2,182 €1,966 €2,111 €7,421 €6,348 €5,287 €2019202020212022202320242025

Revenue

+4.1 %
3,150 €4,440 €4,980 €7,619 €10 K €10 K €11 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.0 %

−12 pp

Profit / revenue

ROA

23.3 %

−26 pp

Return on assets

ROE

30.9 %

−23 pp

Return on equity

Current ratio

4.07

−65 %

Current assets / current liabilities

Earnings before tax

5,874 €

−21 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+45 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,150 €20194,440 €20204,980 €20217,619 €202210 K €202310 K €202411 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities5,587 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

11 €385 €347 €390 €1,310 €1,120 €587 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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