Company data from Slovak public registers

Active

EPSA, s. r. o.

Company financial profileCompany ID 54067073Ďurgalova 3543/1, 83101 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2025

67 K €

−3.4 %
Company ID
54067073
Tax ID
2121586269
VAT ID
SK2121586269, under §4, registered since Monday, September 1, 2025
Registered office
EPSA, s. r. o.Ďurgalova 3543/1 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, October 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155717/B

Profit 2025

11 K €

−35 %

Assets

95 K €

+0.8 %

Equity

37 K €

+45 %

Debt ratio

61.6 %

−12 pp

Gross margin

20.4 %

−17 pp
Coming soon

Andromia score

Profit

−35 %
−127 €328 €2,401 €18 K €11 K €20212022202320242025

Revenue

−16 %
545 €17 K €49 K €68 K €57 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

−8.4 pp

Profit / revenue

ROA

11.9 %

−6.7 pp

Return on assets

ROE

31.1 %

−39 pp

Return on equity

Current ratio

1.55

+22 %

Current assets / current liabilities

Earnings before tax

13 K €

−43 %

Profit + income tax

Effective tax

11.1 %

−10.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+75 %

Current assets − current liabilities

Revenue CAGR

219.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

545 €202117 K €202250 K €202369 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €49 K €68 K €57 K €
Value added742 €4,317 €25 K €12 K €
Operating revenue17 K €50 K €69 K €67 K €
Profit after tax328 €2,401 €18 K €11 K €
Income tax50 €429 €4,682 €1,413 €

Assets

  • Non-current assets4,583 €
  • Current assets91 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €33 K €95 K €95 K €
Non-current assets0 €0 €6,750 €4,583 €
Property, plant and equipment0 €0 €6,750 €4,583 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €33 K €88 K €91 K €
Inventory11 K €23 K €64 K €84 K €
Non-current receivables0 €0 €0 €0 €
Current receivables673 €7,643 €19 K €4,915 €
Financial accounts2,699 €1,744 €4,935 €2,156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €33 K €95 K €95 K €
Equity5,201 €7,601 €25 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−127 €168 €2,328 €20 K €
Profit/loss for the accounting period after tax328 €2,401 €18 K €11 K €
Liabilities9,368 €25 K €69 K €59 K €
Non-current liabilities0 €0 €0 €198 €
Current liabilities9,368 €25 K €69 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €50 €429 €4,682 €1,413 €20212022202320242025
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 period873.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, October 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 7, 2021
  • Informačná činnosťValid from Thursday, October 7, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 7, 2021
  • Kuriérske službyValid from Thursday, October 7, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, October 7, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 7, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 7, 2021
  • Služby požičovníValid from Thursday, October 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 3, 2025

    Address Ďurgalova 3543/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, October 7, 2021 – Monday, November 10, 2025

    Address Ďurgalova 3543/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021

    Address Ďurgalova 3543/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155717/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPSA, s. r. o.

Registered office

EPSA, s. r. o.

Ďurgalova 3543/1, 83101 Bratislava - mestská časť Nové Mesto

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