Company data from Slovak public registers

Active

EPON s.r.o.

Company financial profileCompany ID 54300363Ľudová 243/20, 04011 Košice - mestská časť ZápadFounded 2021

Turnover 2025

0

−100 %
Company ID
54300363
Tax ID
2121626133
VAT ID
Registered office
EPON s.r.o.Ľudová 243/20 04011 Košice - mestská časť Západ
Established
Monday, December 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53100/V

Profit 2025

−793 €

−271 %

Assets

42 K €

+30 %

Equity

31 K €

−2.5 %

Debt ratio

25.9 %

+25 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−271 %
0 €27 K €110 €−214 €−793 €20212022202320242025

Revenue

−100 %
0 €49 K €615 €840 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

−1.2 pp

Return on assets

ROE

-2.6 %

−1.9 pp

Return on equity

Current ratio

3.86

−96 %

Current assets / current liabilities

Earnings before tax

−453 €

−460 %

Profit + income tax

Effective tax

-75.1 %

−345 pp

Income tax / earnings before tax

Net working capital

31 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-86.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202149 K €2022615 €2023840 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €615 €840 €0 €
Value added32 K €267 €840 €−132 €
Operating revenue49 K €615 €840 €0 €
Profit after tax27 K €110 €−214 €−793 €
Income tax4,741 €19 €340 €340 €
Current income tax340 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €37 K €32 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €37 K €32 K €42 K €
Inventory348 €0 €0 €1,065 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €550 €0 €0 €
Current financial assets0 €
Financial accounts36 K €36 K €32 K €41 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €37 K €32 K €42 K €
Equity32 K €32 K €32 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components505 €
Profit/loss of previous years0 €26 K €26 K €26 K €
Profit/loss for the accounting period after tax27 K €110 €−214 €−793 €
Liabilities4,741 €4,760 €340 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,741 €4,760 €340 €11 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €4,741 €19 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Monday, December 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, December 20, 2021
  • Čistiace a upratovacie službyValid from Monday, December 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, December 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, December 20, 2021
  • Poskytovanie služieb osobného charakteruValid from Monday, December 20, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, December 20, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, December 20, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, December 20, 2021

    Address Cottbuská 1372/28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Monday, December 20, 2021

    Address Ľudová 243/20, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Monday, December 20, 2021

    Address Cottbuská 1372/28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, December 20, 2021

    Address Ľudová 243/20, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53100/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EPON s.r.o.

Registered office

EPON s.r.o.

Ľudová 243/20, 04011 Košice - mestská časť Západ

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.