Active

EP Steel s. r. o.

Company financial profile・Company ID 52950034・Werferová 6, 040 11 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Turnover 2025

285 K €

−4.9 %

Company ID: 52950034
Tax ID: 2121189532
VAT ID: SK2121189532, under §4, registered since Wednesday, April 15, 2020

Registered office: EP Steel s. r. o.Werferová 6 040 11 Košice - mestská časť Juh
Established: Wednesday, February 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48331/V

Profit 2025

350 €

−95 %

Assets

98 K €

−7.8 %

Equity

20 K €

+1.8 %

Debt ratio

79.7 %

−1.9 pp

Gross margin

5.4 %

−0.9 pp

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Andromia score

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Profit

−95 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.1 pp

Profit / revenue

ROA

0.4 %

−6.1 pp

Return on assets

ROE

1.8 %

−33 pp

Return on equity

Current ratio

1.43

+5.0 %

Current assets / current liabilities

Earnings before tax

2,270 €

−74 %

Profit + income tax

Effective tax

84.6 %

+63 pp

Income tax / earnings before tax

Net working capital

29 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

86.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	266 K €	333 K €	299 K €	285 K €
Value added	16 K €	9,913 €	19 K €	15 K €
Operating revenue	266 K €	334 K €	299 K €	285 K €
Profit after tax	5,771 €	−294 €	6,796 €	350 €
Income tax	1,583 €	43 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets98 K €

Liabilities and equity

Equity20 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	72 K €	106 K €	98 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	72 K €	106 K €	98 K €
Inventory	6,804 €	3,155 €	7,224 €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	35 K €	67 K €	56 K €
Financial accounts	29 K €	34 K €	32 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	72 K €	106 K €	98 K €
Equity	13 K €	13 K €	19 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,007 €	7,490 €	7,196 €	14 K €
Profit/loss for the accounting period after tax	5,771 €	−294 €	6,796 €	350 €
Liabilities	49 K €	59 K €	86 K €	78 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	51 K €	78 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	325 €	0 €	0 €	614 €

Income tax

Tax liability trend

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 period632.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount271.36 €Yes

Business activities

11 registered activities

Administratívne službyValid from Wednesday, February 19, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 19, 2020
Poskytovanie služieb osobného charakteruValid from Wednesday, February 19, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 19, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, February 19, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 19, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 19, 2020
Výroba a hutnícke spracovanie kovovValid from Wednesday, February 19, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Eduard Lauff
Konateľfrom Wednesday, February 19, 2020
Address Ukrajinská 1153/34, 04018 Košice - mestská časť Krásna, Slovenská republika
Ing. Peter Oros
Konateľfrom Wednesday, February 19, 2020
Address Benadová 905/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 4

Ing. Peter Oros
Spoločník v.o.s. / s.r.o.from Friday, October 3, 2025
Address Benadova 23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Eduard Lauff
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020
Address Ukrajinská 1153/34, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan OrosInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Thursday, October 2, 2025
Address Poľná 313/4, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter OrosInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Monday, February 28, 2022
Address Benadová 905/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48331/V
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EP Steel s. r. o.

Registered office

EP Steel s. r. o.

Werferová 6, 040 11 Košice - mestská časť Juh

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EP Steel s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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