Company data from Slovak public registers

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EURO Financ s.r.o.

Company financial profile・Company ID 35840161・Klariská 6, 81103 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2019

162 K €

+8.9 %
Company ID
35840161
Tax ID
2020287962
VAT ID
SK2020287962, under §4, registered since Tuesday, April 1, 2003
Registered office
EURO Financ s.r.o.Klariská 6 81103 Bratislava
Established
Tuesday, July 9, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26970/B

Profit 2019

−5,787 €

−472 %

Assets

320 K €

+2.2 %

Equity

75 K €

−8.1 %

Debt ratio

76.7 %

+2.6 pp

Gross margin

22.3 %

−16 pp
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Andromia score

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Profit

−472 %
19 K €8,845 €−65 K €−16 K €1,555 €−5,787 €201420152016201720182019

Revenue

+9.0 %
226 K €152 K €100 K €211 K €149 K €162 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−4.6 pp

Profit / revenue

ROA

-1.8 %

−2.3 pp

Return on assets

ROE

-7.7 %

−9.7 pp

Return on equity

Current ratio

0.35

−3.5 %

Current assets / current liabilities

Earnings before tax

−5,787 €

−435 %

Profit + income tax

Effective tax

-0.0 %

−10 pp

Income tax / earnings before tax

Net working capital

−160 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

438 K €2014152 K €2015100 K €2016251 K €2017149 K €2018162 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods100 K €211 K €149 K €162 K €
Value added−2,618 €26 K €56 K €36 K €
Operating revenue100 K €251 K €149 K €162 K €
Profit after tax−65 K €−16 K €1,555 €−5,787 €
Income tax960 €960 €174 €0 €
Current income tax960 €960 €174 €0 €

Assets

  • Non-current assets235 K €
  • Current assets85 K €
  • Accruals and deferrals181 €

Liabilities and equity

  • Equity75 K €
  • Liabilities246 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets295 K €467 K €313 K €320 K €
Non-current assets219 K €248 K €230 K €235 K €
Property, plant and equipment219 K €248 K €230 K €235 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €219 K €83 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €218 K €76 K €76 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €869 €7,673 €9,436 €
Accruals and deferrals280 €300 €5 €181 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities295 K €467 K €313 K €320 K €
Equity96 K €80 K €81 K €75 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years98 K €34 K €17 K €18 K €
Profit/loss for the accounting period after tax−65 K €−16 K €1,555 €−5,787 €
Liabilities199 K €387 K €232 K €246 K €
Non-current liabilities111 K €140 K €215 €315 €
Current liabilities89 K €247 K €232 K €245 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,471 €1,385 €960 €960 €174 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,780.53 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,616.79 €Yes
  • Debt with UnionDebt amount2,398.15 €Yes
  • Debt with Social Insurance AgencyDebt amount13,623.91 €Yes

Business activities

16 registered activities

  • automatizované spracovanie dát,Valid from Tuesday, July 9, 2002
  • inzertná a vydavateľská činnosť (v rozsahu voľnej živnosti),Valid from Tuesday, July 9, 2002
  • kancelárske a administratívne služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Tuesday, July 9, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 9, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 9, 2002
  • prekladateľské a tlmočnícke služby,Valid from Tuesday, July 9, 2002
  • prenájom motorových vozidiel,Valid from Tuesday, July 9, 2002
  • prenájom strojov, prístrojov a zariadení,Valid from Tuesday, July 9, 2002
  • prevádzkovanie kina,Valid from Tuesday, July 9, 2002
  • prípravné práce pre stavbu,Valid from Tuesday, July 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Michal Feník
    Konateľfrom Tuesday, July 9, 2002

    Address Kálnica 428, 91637 Kálnica, Slovenská republika

  • Karol GašparíkInactive
    KonateľTuesday, July 9, 2002 – Thursday, October 20, 2011

    Address Vajanského nábrežie 9, 81102 Bratislava, Slovenská republika

  • Mgr. Michal FeníkInactive
    KonateľTuesday, July 9, 2002 – Friday, May 15, 2020

    Address Nejedlého 55, 84102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Mgr. Michal Feník
    Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2020

    Address Kálnica 428, 91637 Kálnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Michal FeníkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Friday, May 15, 2020

    Address Nejedlého 55, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Karol GašparíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2002 – Thursday, October 20, 2011

    Address Vajanského nábrežie 9, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Michal FeníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2002 – Thursday, October 20, 2011

    Address Nejedlého 55, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26970/B
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 21, 2011Rozhodnutie valného zhromaždenia zo dňa 11.10.2011.
  • Tuesday, July 9, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.5.2002 a jej dodatkom č. 1 zo dňa 1.7.2002 v zmysle §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
EURO Financ s.r.o.

Registered office

EURO Financ s.r.o.

Klariská 6, 81103 Bratislava

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