Active

EUCAL, s.r.o.

Company financial profile・Company ID 36000396・Dolné Rudiny 8515/45, 01001 Žilina・Founded 1996

Financial report Financial statements

Turnover 2025

629 K €

+9.6 %

Company ID: 36000396
Tax ID: 2020423746
VAT ID: SK2020423746, under §4, registered since Thursday, April 25, 1996

Registered office: EUCAL, s.r.o.Dolné Rudiny 8515/45 01001 Žilina
Established: Wednesday, April 10, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3280/L

Profit 2025

41 K €

+154 %

Assets

417 K €

+11 %

Equity

345 K €

+13 %

Debt ratio

17.5 %

−1.5 pp

Gross margin

71.4 %

−4.0 pp

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Andromia score

—

Profit

+154 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+3.7 pp

Profit / revenue

ROA

9.8 %

+5.5 pp

Return on assets

ROE

11.9 %

+6.6 pp

Return on equity

Current ratio

5.90

+2.4 %

Current assets / current liabilities

Earnings before tax

52 K €

+151 %

Profit + income tax

Effective tax

22.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

297 K €

+17 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	435 K €	640 K €	574 K €	629 K €
Value added	303 K €	461 K €	433 K €	449 K €
Operating revenue	435 K €	640 K €	574 K €	629 K €
Profit after tax	13 K €	69 K €	16 K €	41 K €
Income tax	2,684 €	9,994 €	4,782 €	12 K €

Assets

Non-current assets60 K €
Current assets357 K €

Liabilities and equity

Equity345 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	347 K €	367 K €	375 K €	417 K €
Non-current assets	108 K €	85 K €	69 K €	60 K €
Property, plant and equipment	106 K €	85 K €	69 K €	60 K €
Non-current intangible assets	2,765 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	238 K €	282 K €	306 K €	357 K €
Inventory	0 €	0 €	215 €	169 €
Non-current receivables	0 €	0 €	0 €	110 €
Current receivables	137 K €	141 K €	126 K €	190 K €
Financial accounts	101 K €	141 K €	180 K €	167 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	347 K €	367 K €	375 K €	417 K €
Equity	255 K €	288 K €	304 K €	345 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	231 K €	207 K €	277 K €	293 K €
Profit/loss for the accounting period after tax	13 K €	69 K €	16 K €	41 K €
Liabilities	92 K €	79 K €	71 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	78 K €	60 K €	53 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	19 K €	18 K €	12 K €

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 period3,291.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

dizajnérske činnostiValid from Wednesday, January 1, 2020
fotografické službyValid from Wednesday, January 1, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 1, 2020
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výsku 15 m, drobných stavieb a ich zmien.Valid from Wednesday, January 1, 2020
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, January 1, 2020
poskytovanie služieb autorizovaného stavebného inžiniera v kategórii technické, technologické a energetické vybavenie stavieb s rozsahom oprávnenia tepelné zariadeniaValid from Wednesday, May 26, 2010
- automatizované spracovanie dátValid from Wednesday, April 10, 1996
- dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Wednesday, April 10, 1996

Statutory bodies and related persons

Statutory body

3 active of 4

PhDr. Dana Ďuračíková
Konateľfrom Wednesday, January 1, 2020
Address Lichardova 8509/42, 01001 Žilina, Slovenská republika
Ing. arch. Martin Remiš
Konateľfrom Monday, March 4, 2013
Address Šoltésovej 3, 01001 Žilina, Slovenská republika
Ing. Milan Remiš
Konateľfrom Wednesday, March 12, 2008
Address M. Šoltésovej 3, Žilina, Slovenská republika
Richard ChmelárInactive
KonateľWednesday, April 10, 1996 – Monday, March 17, 2008
Address Platanová 11, Žilina, Slovenská republika

Related persons

2 active of 6

Ing. arch. Martin Remiš
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2011
Address Šoltésovej 3, 01001 Žilina, Slovenská republika
Share30 %Contribution3,000 EUR
Ing. Milan Remiš
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009
Address Šoltésovej 3, 01001 Žilina, Slovenská republika
Share70 %Contribution7,000 EUR
Martin RemišInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, October 12, 2011
Address Šoltésovej 3, 01001 Žilina, Slovenská republika
Share30 %Contribution3,000 EUR
Ing. Milan RemišInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Wednesday, October 14, 2009
Address M. Šoltésovej 3, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan RemišInactive
Spoločník v.o.s. / s.r.o.Monday, January 29, 2001 – Thursday, December 20, 2007
Address M. Šoltésovej 3, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan RemišInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 1996 – Sunday, January 28, 2001
Address M. Šoltésovej 3, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3280/L
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, January 29, 2001Na valnom zhromaždení dňa 24.11.2000 bol schválený Dodatok č. 1 k zakladateľskej listine.
Wednesday, April 10, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 53/96 zo dňa 12.3.1996 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 9028

EUCAL, s.r.o.

Registered office

EUCAL, s.r.o.

Dolné Rudiny 8515/45, 01001 Žilina

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EUCAL, 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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