Active

EPY s. r. o.

Company financial profile・Company ID 53124383・Volgogradská 4938/23, 03608 Martin・Founded 2020

Financial report Financial statements

Turnover 2025

110 K €

−5.9 %

Company ID: 53124383
Tax ID: 2121273187
VAT ID: SK2121273187, under §4, registered since Monday, March 15, 2021

Registered office: EPY s. r. o.Volgogradská 4938/23 03608 Martin
Established: Friday, June 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75003/L

Profit 2025

6,083 €

−47 %

Assets

64 K €

+12 %

Equity

27 K €

+2,944 %

Debt ratio

58.1 %

−40 pp

Gross margin

15.1 %

−5.3 pp

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Andromia score

—

Profit

−47 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−4.4 pp

Profit / revenue

ROA

9.5 %

−11 pp

Return on assets

ROE

22.6 %

−1,285 pp

Return on equity

Current ratio

1.91

+83 %

Current assets / current liabilities

Earnings before tax

7,043 €

−46 %

Profit + income tax

Effective tax

13.6 %

+1.8 pp

Income tax / earnings before tax

Net working capital

30 K €

+1,262 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	92 K €	114 K €	107 K €
Value added	11 K €	4,382 €	23 K €	16 K €
Operating revenue	75 K €	95 K €	117 K €	110 K €
Profit after tax	1,641 €	1,370 €	12 K €	6,083 €
Income tax	0 €	53 €	1,554 €	960 €

Assets

Non-current assets1,319 €
Current assets63 K €

Liabilities and equity

Equity27 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	33 K €	57 K €	64 K €
Non-current assets	3,182 €	2,214 €	2,787 €	1,319 €
Property, plant and equipment	3,182 €	2,214 €	2,787 €	1,319 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	31 K €	55 K €	63 K €
Inventory	22 K €	22 K €	37 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,561 €	5,888 €	6,579 €	7,830 €
Financial accounts	4,181 €	2,890 €	11 K €	5,799 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	33 K €	57 K €	64 K €
Equity	−12 K €	−11 K €	886 €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−17 K €	−16 K €	−4,615 €
Profit/loss for the accounting period after tax	1,641 €	1,370 €	12 K €	6,083 €
Liabilities	46 K €	43 K €	56 K €	37 K €
Non-current liabilities	0 €	48 €	73 €	100 €
Current liabilities	43 K €	37 K €	52 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	354 €	6 €	6 €	188 €
Provisions	0 €	32 €	0 €	0 €

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 period0 €Tax liability for the period630.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

Administratívne službyValid from Friday, June 19, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2020
Čistiace a upratovacie službyValid from Friday, June 19, 2020
Dizajnérske činnostiValid from Friday, June 19, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 19, 2020
Finančný lízingValid from Friday, June 19, 2020
Fotografické službyValid from Friday, June 19, 2020
Informačná činnosťValid from Friday, June 19, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 19, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ivan Gvoždiak
Konateľfrom Friday, June 19, 2020
Address Volgogradská 4938/23, 03608 Martin, Slovenská republika
Bc. Ivan GvoždiakInactive
KonateľFriday, June 19, 2020 – Thursday, July 30, 2020
Address Volgogradská 4938/23, 03608 Martin, Slovenská republika

Related persons

1 active of 2

Mgr. Ivan Gvoždiak
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020
Address Volgogradská 4938/23, 03608 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ivan GvoždiakInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Thursday, July 30, 2020
Address Volgogradská 4938/23, 03608 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75003/L
Main activity: Výroba obuvi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EPY s. r. o.

Registered office

EPY s. r. o.

Volgogradská 4938/23, 03608 Martin

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EPY 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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