Company data from Slovak public registers

Active

EP Techbau s. r. o.

Company financial profileCompany ID 55391541Počekanec 742/3, 094 31 Hanušovce nad TopľouFounded 2023

Turnover 2024

286 K €

+1,580 %
Company ID
55391541
Tax ID
2121978056
VAT ID
SK2121978056, under §7a, registered since Thursday, September 21, 2023
Registered office
EP Techbau s. r. o.Počekanec 742/3 094 31 Hanušovce nad Topľou
Established
Thursday, April 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45772/P

Profit 2024

19 K €

+13,637 %

Assets

46 K €

+792 %

Equity

24 K €

+384 %

Debt ratio

48.4 %

+43 pp

Gross margin

9.7 %

+10 pp
Coming soon

Andromia score

Profit

+13,637 %
−138 €19 K €20232024

Revenue

+1,530 %
17 K €277 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+7.4 pp

Profit / revenue

ROA

41.0 %

+44 pp

Return on assets

ROE

79.3 %

+82 pp

Return on equity

Current ratio

0.68

−97 %

Current assets / current liabilities

Earnings before tax

24 K €

+17,291 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

−7,124 €

−247 %

Current assets − current liabilities

Revenue CAGR

1,529.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2023286 K €2024

Income statement

Item20232024
Sales of products, services and goods17 K €277 K €
Value added−138 €27 K €
Operating revenue17 K €286 K €
Profit after tax−138 €19 K €
Income tax0 €5,042 €

Assets

  • Non-current assets31 K €
  • Current assets15 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities22 K €

Balance sheet

Assets

Item20232024
Total assets5,111 €46 K €
Non-current assets0 €31 K €
Property, plant and equipment0 €31 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,111 €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,092 €
Financial accounts5,111 €14 K €

Liabilities and equity

Item20232024
Total equity and liabilities5,111 €46 K €
Equity4,862 €24 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−138 €
Profit/loss for the accounting period after tax−138 €19 K €
Liabilities249 €22 K €
Non-current liabilities0 €0 €
Current liabilities249 €22 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €5,042 €20232024
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 20, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 20, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, April 20, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 20, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 20, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 20, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 20, 2023

    Address Štúrova 339/9, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023

    Address Štúrova 339/9, 09431 Hanušovce nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45772/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EP Techbau s. r. o.

Registered office

EP Techbau s. r. o.

Počekanec 742/3, 094 31 Hanušovce nad Topľou

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