Active

EUROSTAV s.r.o.

Company financial profile・Company ID 31575579・Rožňavská 2084, 97901 Rimavská Sobota・Founded 1992

Financial report Financial statements

Turnover 2024

710 K €

−91 %

Company ID: 31575579
Tax ID: 2020470881
VAT ID: SK2020470881, under §4, registered since Friday, January 1, 1993

Registered office: EUROSTAV s.r.o.Rožňavská 2084 97901 Rimavská Sobota
Established: Monday, December 14, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/870/S

Profit 2024

4,403 €

−94 %

Assets

288 K €

−81 %

Equity

145 K €

−39 %

Debt ratio

47.7 %

−36 pp

Gross margin

14.8 %

+12 pp

Coming soon

Andromia score

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Profit

−94 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.2 pp

Profit / revenue

ROA

1.5 %

−3.1 pp

Return on assets

ROE

3.0 %

−26 pp

Return on equity

Current ratio

8.31

+448 %

Current assets / current liabilities

Earnings before tax

8,243 €

−91 %

Profit + income tax

Effective tax

46.6 %

+19 pp

Income tax / earnings before tax

Net working capital

198 K €

−60 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	951 K €	1.06 M €	8.07 M €	703 K €
Value added	124 K €	129 K €	207 K €	104 K €
Operating revenue	994 K €	1.25 M €	8.18 M €	710 K €
Profit after tax	46 K €	77 K €	69 K €	4,403 €
Income tax	4,282 €	15 K €	27 K €	3,840 €
Current income tax	4,282 €	15 K €	27 K €	3,840 €

Assets

Non-current assets59 K €
Current assets225 K €
Accruals and deferrals3,270 €

Liabilities and equity

Equity145 K €
Liabilities137 K €
Accruals and deferrals5,090 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	605 K €	873 K €	1.5 M €	288 K €
Non-current assets	78 K €	78 K €	35 K €	59 K €
Property, plant and equipment	31 K €	51 K €	23 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	47 K €	27 K €	12 K €	12 K €
Current assets	523 K €	792 K €	1.47 M €	225 K €
Inventory	12 K €	6,427 €	10 K €	67 K €
Non-current receivables	329 K €	206 K €	35 K €	0 €
Current receivables	56 K €	379 K €	951 K €	126 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	126 K €	201 K €	469 K €	33 K €
Accruals and deferrals	3,140 €	2,675 €	3,243 €	3,270 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	605 K €	873 K €	1.5 M €	288 K €
Equity	458 K €	485 K €	238 K €	145 K €
Share capital	6,800 €	6,800 €	6,800 €	6,800 €
Funds and other equity components	1,014 €	1,014 €	1,014 €	1,014 €
Profit/loss of previous years	388 K €	383 K €	145 K €	116 K €
Profit/loss for the accounting period after tax	46 K €	77 K €	69 K €	4,403 €
Liabilities	146 K €	386 K €	1.26 M €	137 K €
Non-current liabilities	3,511 €	3,883 €	4,445 €	4,702 €
Current liabilities	90 K €	189 K €	966 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	114 K €	154 K €	43 K €
Short-term bank loans	0 €	31 K €	40 K €	27 K €
Provisions	9,255 €	4,283 €	7,204 €	7,501 €
Accruals and deferrals	1,102 €	2,373 €	5,044 €	5,090 €

Income tax

Tax liability trend

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 period29,645.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Výkon činnosti stavbyvedúcehoValid from Saturday, October 29, 2022
Výkon činnosti stavebného dozoruValid from Saturday, October 29, 2022
montáž, rekonštrukcia, oprava, údržba, odborné prehliadky a odborné skúšky tlakových zariadeníValid from Friday, June 24, 2005
montáž, rekonštrukcia, oprava, údržba plynových zariadeníValid from Friday, June 24, 2005
- inžinierska činnosťValid from Tuesday, December 15, 1992
- obchodná činn. s tovarom (mimo koncesova- ných a viazaných)Valid from Tuesday, December 15, 1992
- poskytovanie vecného a finančného leasinguValid from Tuesday, December 15, 1992
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, December 15, 1992
- sprostredkovanie obchoduValid from Tuesday, December 15, 1992
- sprostredkovanie predaja nehnuteľnostíValid Tuesday, December 15, 1992 – Friday, October 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 7

Ján Šimon
Konateľfrom Monday, December 14, 1992
Address Hatvániho 11, 97901 Rimavská Sobota, Slovenská republika
Ing. Tatiana VorlíčkováInactive
KonateľMonday, June 22, 1998 – Wednesday, May 5, 2004
Address L. Svobodu 28, Rimavská Sobota, Slovenská republika
Ján ŠimonInactive
KonateľMonday, June 22, 1998 – Wednesday, May 5, 2004
Address Hatvániho 11, Rimavská Sobota, Slovenská republika
Ing. Tatiana VorlíčkováInactive
KonateľTuesday, December 15, 1992 – Sunday, June 21, 1998
Address Osloboditeľov 255, Hrachovo, Slovenská republika
Ivan HrkelInactive
KonateľTuesday, December 15, 1992 – Tuesday, June 18, 2002
Address Ožďany 377, Ožďany, Slovenská republika
Ján ŠimonInactive
KonateľTuesday, December 15, 1992 – Sunday, June 21, 1998
Address ČSĽA 11/72, Rimavská Sobota, Slovenská republika
Ing. Tatiana VorlíčkováInactive
KonateľMonday, December 14, 1992 – Friday, October 28, 2022
Address L. Svobodu 28, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 13

Ján Šimon
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Hatvániho 11, Rimavská Sobota, Slovenská republika
Share100 %Contribution6,800 EUR
Ing. Tatiana VorlíčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2020 – Friday, October 28, 2022
Address L. Svobodu 28, Rimavská Sobota, Slovenská republika
Share50 %Contribution3,400 EUR
Ján ŠimonInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2020 – Friday, October 28, 2022
Address Hatvániho 11, Rimavská Sobota, Slovenská republika
Share50 %Contribution3,400 EUR
Ing. Tatiana VorlíčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Tuesday, April 14, 2020
Address L. Svobodu 28, Rimavská Sobota, Slovenská republika
Share50 %Contribution3,352.59 EUR
Ján ŠimonInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Tuesday, April 14, 2020
Address Hatvániho 11, Rimavská Sobota, Slovenská republika
Share50 %Contribution3,352.59 EUR
Ing. Tatiana VorlíčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Wednesday, October 28, 2009
Address L. Svobodu 28, Rimavská Sobota, Slovenská republika
Share50 %Contribution101,000 SKK
Ján ŠimonInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Wednesday, October 28, 2009
Address Hatvániho 11, Rimavská Sobota, Slovenská republika
Share50 %Contribution101,000 SKK
Ing. Tatiana VorlíčkováInactive
Spoločník v.o.s. / s.r.o.Monday, June 22, 1998 – Monday, August 9, 2004
Address L. Svobodu 28, Rimavská Sobota, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ivan HrkelInactive
Spoločník v.o.s. / s.r.o.Monday, June 22, 1998 – Monday, August 9, 2004
Address Ožďany 377, Ožďany, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ján ŠimonInactive
Spoločník v.o.s. / s.r.o.Monday, June 22, 1998 – Monday, August 9, 2004
Address Hatvániho 11, Rimavská Sobota, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/870/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 10, 2000. Uznesením valného zhromaždenia zo dňa 20.10.2000 bola scvhálena zmena spoločenskej zmluvy - Dodatok č.2
Monday, June 22, 1998. Valné zhromaždenie konané dňa 3.6.1998 schválilo Dodatok č. 1, ktorým bola upravená spoločenská zmluva v zmysle zák.č.11/1998 Z.z
Tuesday, December 15, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.11.1992 v zmysle § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 2632

EUROSTAV s.r.o.

Registered office

EUROSTAV s.r.o.

Rožňavská 2084, 97901 Rimavská Sobota

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EUROSTAV s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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