Active

EURAGENCY, spol. s r.o.

Company financial profile・Company ID 34148787・Bratislavská 100/C, 93101 Šamorín・Founded 1996

Financial report Financial statements

Turnover 2024

687 K €

+9.6 %

Company ID: 34148787
Tax ID: 2020964737
VAT ID: SK2020964737, under §4, registered since Friday, April 1, 2005

Registered office: EURAGENCY, spol. s r.o.Bratislavská 100/C 93101 Šamorín
Established: Tuesday, October 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2355/T

Profit 2024

93 K €

−0.8 %

Assets

1.72 M €

−17 %

Equity

1.15 M €

+8.8 %

Debt ratio

33.0 %

−16 pp

Gross margin

48.4 %

+3.3 pp

Coming soon

Andromia score

—

Profit

−0.8 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

−1.4 pp

Profit / revenue

ROA

5.4 %

+0.9 pp

Return on assets

ROE

8.1 %

−0.8 pp

Return on equity

Current ratio

0.56

+43 %

Current assets / current liabilities

Earnings before tax

118 K €

−0.8 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

−133 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	228 K €	1.47 M €	617 K €	517 K €
Value added	100 K €	339 K €	278 K €	250 K €
Operating revenue	233 K €	1.5 M €	627 K €	687 K €
Profit after tax	6,994 €	177 K €	94 K €	93 K €
Income tax	2,006 €	48 K €	25 K €	25 K €
Current income tax	2,006 €	48 K €	25 K €	25 K €

Assets

Non-current assets1.54 M €
Current assets168 K €
Accruals and deferrals8,144 €

Liabilities and equity

Equity1.15 M €
Liabilities567 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.97 M €	2.21 M €	2.08 M €	1.72 M €
Non-current assets	2.63 M €	2.1 M €	1.94 M €	1.54 M €
Property, plant and equipment	2.63 M €	2.1 M €	1.94 M €	1.54 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	341 K €	102 K €	138 K €	168 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	265 K €	0 €	0 €	0 €
Current receivables	9,279 €	31 K €	18 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	71 K €	121 K €	115 K €
Accruals and deferrals	0 €	12 K €	6,957 €	8,144 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.97 M €	2.21 M €	2.08 M €	1.72 M €
Equity	787 K €	964 K €	1.06 M €	1.15 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	773 K €	780 K €	957 K €	1.05 M €
Profit/loss for the accounting period after tax	6,994 €	177 K €	94 K €	93 K €
Liabilities	2.16 M €	1.25 M €	1.02 M €	567 K €
Non-current liabilities	276 €	276 €	568 €	854 €
Current liabilities	246 K €	449 K €	356 K €	301 K €
Short-term financial assistance	515 K €	65 K €	265 K €	265 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.4 M €	734 K €	403 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	20 K €	0 €	0 €	0 €

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 period992.19 €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

31 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 23, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 23, 2016
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 23, 2016
prevádzkovanie výdajne stravyValid from Friday, December 23, 2016
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, December 23, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 13, 2015
poskytovanie poštových služiebValid from Tuesday, December 4, 2007
prevádzkovanie ubytovacích zariadení bez pohostinskej činnostiValid from Tuesday, December 4, 2007
správa a prenájom nehnuteľnostíValid from Tuesday, December 4, 2007
upratovacie a čistiace službyValid from Tuesday, December 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 7

JUDr. Alena Durdík
Konateľfrom Wednesday, April 9, 2003
Address Pomlejská cesta 452/25, 93101 Šamorín, Slovenská republika
Alena DurdíkováInactive
KonateľWednesday, April 9, 2003 – Friday, March 27, 2015
Address Gazdovský rad 49, 93101 Šamorín, Slovenská republika
Mgr. Alena DurdíkInactive
KonateľWednesday, April 9, 2003 – Monday, January 9, 2023
Address Pomlejská cesta 452/25, 93101 Šamorín, Slovenská republika
Mária JanyíkováInactive
KonateľWednesday, April 14, 1999 – Sunday, April 27, 2003
Address Neratovické námestie 2144/6, Dunajská Streda, Slovenská republika
Peter CsejteiInactive
KonateľWednesday, April 14, 1999 – Sunday, April 27, 2003
Address Rybný trh 334/13, Dunajská Streda, Slovenská republika
Ing. Ján Konečný, CSc.Inactive
KonateľTuesday, October 22, 1996 – Tuesday, April 13, 1999
Address Cementárenská 63, Lietavská Lúčka, Slovenská republika
Ing. Juraj CsejteiInactive
KonateľTuesday, October 22, 1996 – Tuesday, April 13, 1999
Address Rybný Trh 330/6, Dunajská Streda, Slovenská republika

Related persons

1 active of 12

JUDr. Alena Durdík
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Pomlejská cesta 452/25, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Alena DurdíkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Monday, January 9, 2023
Address Pomlejská cesta 452/25, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Alena DurdíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Friday, March 27, 2015
Address Gazdovský rad 49, 93101 Šamorín, Slovenská republika
Alena DurdíkováInactive
Spoločník v.o.s. / s.r.o.Monday, April 28, 2003 – Friday, March 6, 2009
Address Gazdovský rad 49, 93101 Šamorín, Slovenská republika
Share100 %Contribution200,000 SKK
Mária JanyíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Sunday, April 27, 2003
Address Neratovické námestie 2144/6, Dunajská Streda, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. René ZabloudilInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Sunday, April 27, 2003
Address Pri suchom mlyne 16, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Peter CsejteiInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Sunday, April 27, 2003
Address Rybný trh 334/13, Dunajská Streda, Slovenská republika
Share25 %Contribution50,000 SKK
Vladimír JančovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Sunday, April 27, 2003
Address Smetanov háj 287/11, Dunajská Streda, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Juraj CsejteiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 1996 – Tuesday, April 13, 1999
Address Rybný Trh 330/6, Dunajská Streda, Slovenská republika
Share25 %Contribution25,000 SKK
Mária JanyíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 1996 – Tuesday, April 13, 1999
Address Neratovické námestie 2144/6, Dunajská Streda, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2355/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, April 28, 2003Notárska zápisnica N 111/2003, NZ 26266/2003 zo dňa 09.04.2003 (zmena obchodného mena z: DUSAD, spol. s r.o., na: EURAGENCY, spol. s r.o., a zmena sídla z: Dunajská Streda, Rybný Trh 330/6 na: Šamorín, Cintorínska 2/547).
Wednesday, April 14, 1999Dodatkom č. 2 zo dňa 28.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Tuesday, October 22, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.05.1996 v znení Dodatku č. 1 zo dňa 27.06.1996 v súlade s ustanovením Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 7255

EURAGENCY, spol. s r.o.

Registered office

EURAGENCY, spol. s r.o.

Bratislavská 100/C, 93101 Šamorín

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EURAGENCY, spol. 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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