Company data from Slovak public registers

Andromia Insight
Active

EPEO EU s. r. o.

Company financial profile・Company ID 54415497・Mlynská 39, 052 01 Spišská Nová Ves・Founded 2022

Financial reportFinancial statements

Turnover 2025

44 K €

−57 %
Company ID
54415497
Tax ID
2121692012
VAT ID
SK2121692012, under §4, registered since Saturday, October 1, 2022
Registered office
EPEO EU s. r. o.Mlynská 39 052 01 Spišská Nová Ves
Established
Saturday, February 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53570/V

Profit 2025

−14 K €

−165 %

Assets

99 K €

−7.9 %

Equity

93 K €

−13 %

Debt ratio

5.9 %

+5.6 pp

Gross margin

-26.1 %

−57 pp
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Andromia score

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Profit

−165 %
59 K €22 K €22 K €−14 K €2022202320242025

Revenue

−57 %
107 K €98 K €102 K €43 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.1 %

−53 pp

Profit / revenue

ROA

-14.1 %

−34 pp

Return on assets

ROE

-15.0 %

−35 pp

Return on equity

Current ratio

15.36

−95 %

Current assets / current liabilities

Earnings before tax

−14 K €

−150 %

Profit + income tax

Effective tax

-2.5 %

−24 pp

Income tax / earnings before tax

Net working capital

84 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €202298 K €2023102 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €98 K €102 K €43 K €
Value added75 K €29 K €32 K €−11 K €
Operating revenue107 K €98 K €102 K €44 K €
Profit after tax59 K €22 K €22 K €−14 K €
Income tax16 K €5,845 €5,788 €340 €

Assets

  • Non-current assets9,816 €
  • Current assets89 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities5,821 €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €86 K €108 K €99 K €
Non-current assets0 €0 €14 K €9,816 €
Property, plant and equipment0 €0 €14 K €9,816 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €86 K €94 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €80 K €80 K €
Current receivables5,023 €12 K €4,361 €5,650 €
Financial accounts75 K €73 K €9,225 €3,768 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €86 K €108 K €99 K €
Equity64 K €86 K €107 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €58 K €80 K €102 K €
Profit/loss for the accounting period after tax59 K €22 K €22 K €−14 K €
Liabilities16 K €87 €329 €5,821 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €87 €329 €5,821 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €5,845 €5,788 €340 €2022202320242025
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 period132.65 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, February 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 19, 2022
  • Čistiace a upratovacie službyValid from Saturday, February 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 19, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 19, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 19, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 19, 2022
  • Prenájom hnuteľných vecíValid from Saturday, February 19, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 19, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Alena Šutaríková
    Konateľfrom Saturday, February 19, 2022

    Address Za Šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Jaroslav Šutarík
    Konateľfrom Saturday, February 19, 2022

    Address Za Šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Mgr. Alena Šutaríková
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address Za Šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Jaroslav Šutarík
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address Za Šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53570/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EPEO EU s. r. o.

Registered office

EPEO EU s. r. o.

Mlynská 39, 052 01 Spišská Nová Ves

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