Company data from Slovak public registers

Active

EUROHERTZ, s.r.o.

Company financial profileCompany ID 35768380Stará Vajnorská cesta 17, 83104 BratislavaFounded 1999

Turnover 2025

141 K €

+11 %
Company ID
35768380
Tax ID
2020232379
VAT ID
SK2020232379, under §4, registered since Tuesday, April 1, 2003
Registered office
EUROHERTZ, s.r.o.Stará Vajnorská cesta 17 83104 Bratislava
Established
Thursday, June 24, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19234/B

Profit 2025

62 K €

+1.8 %

Assets

181 K €

−0.7 %

Equity

72 K €

−40 %

Debt ratio

60.5 %

+26 pp

Gross margin

84.7 %

+4.7 pp
Coming soon

Andromia score

Profit

+1.8 %
72 K €61 K €59 K €58 K €64 K €67 K €67 K €70 K €72 K €48 K €60 K €62 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
385 K €391 K €359 K €386 K €443 K €449 K €394 K €397 K €733 K €514 K €127 K €140 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.7 %

−3.8 pp

Profit / revenue

ROA

34.0 %

+0.8 pp

Return on assets

ROE

86.0 %

+35 pp

Return on equity

Current ratio

1.65

−42 %

Current assets / current liabilities

Earnings before tax

79 K €

+3.5 %

Profit + income tax

Effective tax

22.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

50 K €

−57 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

385 K €2014391 K €2015360 K €2016386 K €2017444 K €2018449 K €2019394 K €2020402 K €2021738 K €2022514 K €2023127 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods733 K €514 K €127 K €140 K €
Value added112 K €86 K €102 K €119 K €
Operating revenue738 K €514 K €127 K €141 K €
Profit after tax72 K €48 K €60 K €62 K €
Income tax19 K €13 K €16 K €18 K €
Current income tax19 K €13 K €16 K €

Assets

  • Non-current assets55 K €
  • Current assets126 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities110 K €

Balance sheet

Assets

Item2022202320242025
Total assets259 K €247 K €182 K €181 K €
Non-current assets0 €0 €0 €55 K €
Property, plant and equipment0 €0 €0 €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €220 K €177 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €59 K €130 K €121 K €
Current financial assets0 €0 €0 €
Financial accounts133 K €161 K €48 K €5,051 €
Accruals and deferrals62 K €27 K €5,169 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities259 K €247 K €182 K €181 K €
Equity152 K €200 K €119 K €72 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,389 €3,389 €3,389 €
Profit/loss of previous years70 K €142 K €48 K €0 €
Profit/loss for the accounting period after tax72 K €48 K €60 K €62 K €
Liabilities67 K €47 K €64 K €110 K €
Non-current liabilities40 €25 €9 €32 K €
Current liabilities66 K €46 K €62 K €76 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions747 €1,211 €1,211 €1,647 €
Accruals and deferrals41 K €0 €0 €

Income tax

Tax liability trend

20 K €17 K €17 K €16 K €17 K €18 K €18 K €19 K €19 K €13 K €16 K €18 K €201420152016201720182019202020212022202320242025
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 period3,027.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 11, 2009
  • správa a údržba bytového/nebytového fondu v rozsahu obstarávania služieb spojených so správou bytového/nebytového fondu,Valid from Thursday, June 11, 2009
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 24, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, June 24, 1999
  • organizovanie a usporiadavanie výstav,Valid from Thursday, June 24, 1999
  • prenájom strojov, prístrojov a zariadení,Valid from Thursday, June 24, 1999
  • reklamná činnosť,Valid from Thursday, June 24, 1999
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Thursday, June 24, 1999
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Thursday, June 24, 1999

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 24, 1999

    Address Dunajská 10, Ivánka pri Dunaji, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2009

    Address Dunajská 10, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 1999 – Wednesday, June 10, 2009

    Address Starohradská 29, Varín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19234/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 24, 1999Spoločnosť bola založená zakladateľskou listinou o založení spoločnosti s ručením obmedzeným dňa 10.6.1999 spísanou do notárskej zápisnice č. N 290/99 Nz 286/99, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
EUROHERTZ, s.r.o.

Registered office

EUROHERTZ, s.r.o.

Stará Vajnorská cesta 17, 83104 Bratislava

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