Company data from Slovak public registers

Active

EP DEVELOPING s.r.o.

Company financial profileCompany ID 54946026Popradská 82, 04011 Košice - mestská časť ZápadFounded 2022

Turnover 2025

8,600

+439 %
Company ID
54946026
Tax ID
2121825123
VAT ID
Registered office
EP DEVELOPING s.r.o.Popradská 82 04011 Košice - mestská časť Západ
Established
Saturday, October 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55198/V

Profit 2025

3,101 €

+147 %

Assets

339 K €

+5,055 %

Equity

9,336 €

+50 %

Debt ratio

97.3 %

+92 pp

Gross margin

40.1 %

−60 pp
Coming soon

Andromia score

Profit

+147 %
0 €−19 €1,255 €3,101 €2022202320242025

Revenue

+439 %
0 €0 €1,595 €8,600 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.1 %

−43 pp

Profit / revenue

ROA

0.9 %

−18 pp

Return on assets

ROE

33.2 %

+13 pp

Return on equity

Current ratio

0.03

−100 %

Current assets / current liabilities

Earnings before tax

3,445 €

+116 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−319 K €

−5,221 %

Current assets − current liabilities

Revenue CAGR

439.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €20231,595 €20248,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,595 €8,600 €
Value added0 €0 €1,595 €3,445 €
Operating revenue0 €0 €1,595 €8,600 €
Profit after tax0 €−19 €1,255 €3,101 €
Income tax0 €0 €340 €344 €
Current income tax0 €0 €340 €344 €

Assets

  • Non-current assets329 K €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,336 €
  • Liabilities330 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €6,576 €339 K €
Non-current assets0 €0 €0 €329 K €
Property, plant and equipment0 €0 €0 €329 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €6,576 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €810 €1,730 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,766 €8,291 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €6,576 €339 K €
Equity5,000 €4,981 €6,236 €9,336 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €62 €
Profit/loss of previous years0 €0 €−19 €1,173 €
Profit/loss for the accounting period after tax0 €−19 €1,255 €3,101 €
Liabilities0 €19 €340 €330 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €329 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 €0 €340 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €344 €2022202320242025
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, October 15, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 15, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 15, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 22, 2024

    Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, October 15, 2022 – Wednesday, November 6, 2024

    Address Drienica 501, 08301 Drienica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2024

    Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2024

    Address Kováčska 49, 04001 Košice - mestská časť Staré mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • LOBBY s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Wednesday, November 6, 2024

    Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55198/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EP DEVELOPING s.r.o.

Registered office

EP DEVELOPING s.r.o.

Popradská 82, 04011 Košice - mestská časť Západ

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