Company data from Slovak public registers

Active

Epofloor s.r.o.

Company financial profileCompany ID 53242351Domaňovce 265, 05302 DomaňovceFounded 2020

Turnover 2025

55 K €

+14 %
Company ID
53242351
Tax ID
2121317352
VAT ID
SK2121317352, under §4, registered since Saturday, April 1, 2023
Registered office
Epofloor s.r.o.Domaňovce 265 05302 Domaňovce
Established
Saturday, August 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49695/V

Profit 2025

−4,898 €

−33 %

Assets

48 K €

−12 %

Equity

12 K €

+20 %

Debt ratio

74.2 %

−6.9 pp

Gross margin

61.1 %

+11 pp
Coming soon

Andromia score

Profit

−33 %
−555 €280 €−1,115 €325 €−3,681 €−4,898 €202020212022202320242025

Revenue

+19 %
3,000 €21 K €48 K €65 K €46 K €55 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−1.3 pp

Profit / revenue

ROA

-10.2 %

−3.4 pp

Return on assets

ROE

-39.3 %

−3.8 pp

Return on equity

Current ratio

3.35

+37 %

Current assets / current liabilities

Earnings before tax

−3,938 €

−23 %

Profit + income tax

Effective tax

-24.4 %

−9.5 pp

Income tax / earnings before tax

Net working capital

9,275 €

+173 %

Current assets − current liabilities

Revenue CAGR

78.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €202021 K €202148 K €202265 K €202348 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €65 K €46 K €55 K €
Value added8,582 €21 K €23 K €34 K €
Operating revenue48 K €65 K €48 K €55 K €
Profit after tax−1,115 €325 €−3,681 €−4,898 €
Income tax284 €571 €477 €960 €
Current income tax571 €

Assets

  • Non-current assets35 K €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,904 €8,532 €55 K €48 K €
Non-current assets4,223 €2,274 €49 K €35 K €
Property, plant and equipment4,223 €2,274 €49 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,681 €6,258 €5,756 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,729 €5,363 €4,442 €8,289 €
Current financial assets0 €
Financial accounts952 €895 €1,314 €4,927 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,904 €8,532 €55 K €48 K €
Equity3,610 €3,934 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−275 €−1,391 €−1,065 €−4,746 €
Profit/loss for the accounting period after tax−1,115 €325 €−3,681 €−4,898 €
Liabilities3,294 €4,598 €44 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,294 €4,598 €2,354 €3,941 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €42 K €32 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €82 €284 €571 €477 €960 €202020212022202320242025
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 period123.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount569.23 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount241.72 €Yes

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 29, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 29, 2020
  • prípravné práce k realizácii stavbyValid from Saturday, August 29, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 29, 2020
  • uskutočňovanie stavieb a ich zmienValid from Saturday, August 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, August 29, 2020

    Address Domaňovce 265, 05302 Domaňovce, Slovenská republika

  • KonateľSaturday, August 29, 2020 – Thursday, November 14, 2024

    Address Domaňovce 265, 05302 Domaňovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2020

    Address Domaňovce 265, 05302 Domaňovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49695/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Epofloor s.r.o.

Registered office

Epofloor s.r.o.

Domaňovce 265, 05302 Domaňovce

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