Company data from Slovak public registers

Epstav1 - Sk, s. r. o.

Company financial profile・Company ID 53104528・Chočská 1532/14, 026 01 Dolný Kubín・Founded 2020

Active

Turnover 2024

257 K €

+115 %
Company ID
53104528
Tax ID
2121263397
VAT ID
—
Registered office
Epstav1 - Sk, s. r. o.Chočská 1532/14 026 01 Dolný Kubín
Established
Saturday, June 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74904/L

Profit 2024

−11 K €

−1,136 %Net profit after tax

Assets

990 €

−93 %Total assets, stated excl. VAT

Equity

−930 €

−109 %Assets less external liabilities

Debt ratio

193.9 %

+164 ppLiabilities / total assets

Gross margin

-3.6 %

−7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,136 %
0 €1,515 €2,484 €1,061 €−11 K €2020202120222023202420200 €20211,515 €20222,484 €20231,061 €2024−11 K €

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

Revenue

+103 %
0 €185 K €167 K €120 K €243 K €2020202120222023202420200 €2021185 K €2022167 K €2023120 K €2024243 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 €402 €660 €282 €1,920 €20202021202220232024Total tax · 20200 €Total tax · 2021402 €Total tax · 2022660 €Total tax · 2023282 €Total tax · 20241,920 €

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

-4.3 %

−5.2 pp

Profit / revenue

Profit margin

-4.5 %

−5.4 pp

Profit / sales

ROA

-1,110.0 %

−1,117 pp

Return on assets

ROE

1,181.6 %

+1,171 pp

Return on equity

Return on costs

-4.1 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

-3.4 %

−7.3 pp

Added value / revenue

Earnings before tax

−9,069 €

−775 %

Profit + income tax

Effective tax

-21.2 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020185 K €2021167 K €2022120 K €2023257 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods185 K €167 K €120 K €243 K €
Value added3,594 €3,144 €4,699 €−8,653 €
Operating revenue185 K €167 K €120 K €257 K €
Profit after tax1,515 €2,484 €1,061 €−11 K €
Income tax402 €660 €282 €1,920 €

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

Non-profit resources and costs

Item2021202220232024
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 assets990 €

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

Liabilities and equity

  • Equity−930 €
  • Liabilities1,920 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets29 K €15 K €14 K €990 €
Non-current assets12 K €15 K €12 K €0 €
Property, plant and equipment12 K €15 K €12 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €6 €2,739 €990 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €0 €0 €0 €
Financial accounts896 €6 €2,739 €990 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €15 K €14 K €990 €
Equity6,515 €8,998 €10 K €−930 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,514 €3,998 €5,059 €
Profit/loss for the accounting period after tax1,515 €2,484 €1,061 €−11 K €
Liabilities22 K €5,909 €4,226 €1,920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €5,909 €4,226 €1,920 €
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 payerReason year2025Published onTuesday, June 10, 2025Removed from the list onSunday, August 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables7Total amount6,560 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount6,000 €
Counterparties1
Latest contractFriday, August 16, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, January 13, 2021
  • prípravné práce k realizácií stavbyValid from Wednesday, January 13, 2021
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 13, 2021
  • administratívne službyValid from Saturday, June 6, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2020
  • čistiace a upratovacie službyValid from Saturday, June 6, 2020
  • faktoring a forfaitingValid from Saturday, June 6, 2020
  • finančný lízingValid from Saturday, June 6, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 6, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 5, 2025

    Address Pucov 263, 02601 Pucov, Slovenská republika

  • KonateľTuesday, December 15, 2020 – Thursday, February 13, 2025

    Address Chočská 1530/10, 02601 Dolný Kubín, Slovenská republika

  • KonateľSaturday, June 6, 2020 – Tuesday, January 12, 2021

    Address 8.mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Pucov 263, 02601 Pucov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Thursday, February 13, 2025

    Address Chočská 1530/10, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ROKASCO, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Tuesday, January 12, 2021

    Address Vitanová 182, 02712 Vitanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Epstav1 - Sk, s. r. o.from Wednesday, January 13, 2021
    • Stalis, s. r. o.Saturday, June 6, 2020 – Tuesday, January 12, 2021
  • Registered office

    2 records
    • Chočská 1532/14, 02601 Dolný Kubín, Slovenská republikafrom Wednesday, January 13, 2021
    • Vitanová 182, 02712 Vitanová, Slovenská republikaSaturday, June 6, 2020 – Tuesday, January 12, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74904/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Epstav1 - Sk, s. r. o.

Registered office

Epstav1 - Sk, s. r. o.

Chočská 1532/14, 026 01 Dolný Kubín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.