Company data from Slovak public registers

Andromia Insight
Active

Euro Global Trading s. r. o.

Company financial profile・Company ID 35909161・Pustá 3, 841 04 Bratislava-Karlova Ves・Founded 2004

Financial reportFinancial statements

Turnover 2021

17 K €

−87 %
Company ID
35909161
Tax ID
2022074648
VAT ID
—
Registered office
Euro Global Trading s. r. o.Pustá 3 841 04 Bratislava-Karlova Ves
Established
Wednesday, December 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33966/B

Profit 2021

−1,157 €

−113 %

Assets

600 K €

+37 %

Equity

5,743 €

−73 %

Debt ratio

99.0 %

+3.9 pp

Gross margin

-6.0 %

−15 pp
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Andromia score

—

Profit

−113 %
−550 €−480 €−239 €1,888 €2,693 €1,480 €8,608 €−1,157 €20142015201620172018201920202021

Revenue

−87 %
0 €0 €8,310 €8,902 €84 K €29 K €131 K €17 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−13 pp

Profit / revenue

ROA

-0.2 %

−2.2 pp

Return on assets

ROE

-20.1 %

−61 pp

Return on equity

Current ratio

1.46

+38 %

Current assets / current liabilities

Earnings before tax

−1,157 €

−111 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

190 K €

+663 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20158,310 €20168,902 €201784 K €2018444 K €2019131 K €202017 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods84 K €29 K €131 K €17 K €
Value added4,039 €7,344 €12 K €−1,033 €
Operating revenue84 K €444 K €131 K €17 K €
Profit after tax2,693 €1,480 €8,608 €−1,157 €
Income tax716 €393 €2,288 €0 €
Current income tax716 €393 €——

Assets

  • Non-current assets0 €
  • Current assets600 K €

Liabilities and equity

  • Equity5,743 €
  • Liabilities594 K €

Balance sheet

Assets

Item2018201920202021
Total assets18 K €429 K €437 K €600 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €429 K €437 K €600 K €
Inventory220 €401 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,647 €415 K €429 K €593 K €
Current financial assets0 €0 €——
Financial accounts11 K €14 K €7,566 €6,706 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2018201920202021
Total equity and liabilities18 K €429 K €437 K €600 K €
Equity11 K €13 K €21 K €5,743 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components94 €148 €——
Profit/loss of previous years1,794 €4,339 €5,819 €0 €
Profit/loss for the accounting period after tax2,693 €1,480 €8,608 €−1,157 €
Liabilities6,415 €417 K €415 K €594 K €
Non-current liabilities0 €0 €0 €184 K €
Current liabilities0 €412 K €412 K €410 K €
Short-term financial assistance0 €0 €——
Long-term bank loans6,415 €5,011 €3,607 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

480 €480 €480 €502 €716 €393 €2,288 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 18, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2013
  • Faktoring a forfaitingValid from Friday, October 18, 2013
  • Finančný leasingValid from Friday, October 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2013
  • Počítačové službyValid from Friday, October 18, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 18, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 18, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 18, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Branislav Turčáni
    Konateľfrom Monday, September 23, 2013

    Address Pustá 3, 84104 Bratislava-Karlova Ves, Slovenská republika

  • Marta DobrotováInactive
    KonateľWednesday, December 1, 2004 – Thursday, October 17, 2013

    Address Ukrajinská 4, 83102 Bratislava, Slovenská republika

  • Ondrej DobrotaInactive
    KonateľWednesday, December 1, 2004 – Thursday, October 17, 2013

    Address Ukrajinská 4, 83102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Branislav Turčáni
    Spoločník v.o.s. / s.r.o.from Friday, October 18, 2013

    Address Pustá 3, 84104 Bratislava-Karlova Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marta DobrotováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Thursday, October 17, 2013

    Address Ukrajinská 4, 83102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ondrej DobrotaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Thursday, October 17, 2013

    Address Ukrajinská 4, 83102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33966/B
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, October 18, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.09.2013. Zmena obchodného mena spoločnosti z ALOHA HAWAII, s.r.o. na Euro Global Trading s. r. o.
  • Wednesday, December 1, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.10.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
Euro Global Trading s. r. o.

Registered office

Euro Global Trading s. r. o.

Pustá 3, 841 04 Bratislava-Karlova Ves

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