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EUROKIDS, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 36225207・Nemesszegská 132/4, 92901 Dunajská Streda・Founded 1997

Financial report Financial statements

Turnover 2024

2.68 M €

−10 %

Company ID: 36225207
Tax ID: 2021349110
VAT ID: SK2021349110, under §4, registered since Wednesday, May 5, 2004

Registered office: EUROKIDS, spoločnosť s ručením obmedzenýmNemesszegská 132/4 92901 Dunajská Streda
Established: Tuesday, December 9, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10729/T

Profit 2024

103 K €

+82 %

Assets

2.3 M €

−4.0 %

Equity

981 K €

+12 %

Debt ratio

57.3 %

−6.0 pp

Gross margin

17.8 %

+4.3 pp

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Andromia score

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Profit

+82 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+1.9 pp

Profit / revenue

ROA

4.5 %

+2.1 pp

Return on assets

ROE

10.5 %

+4.0 pp

Return on equity

Current ratio

1.69

+13 %

Current assets / current liabilities

Earnings before tax

133 K €

+78 %

Profit + income tax

Effective tax

22.9 %

−1.4 pp

Income tax / earnings before tax

Net working capital

887 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.41 M €	3.7 M €	2.97 M €	2.67 M €
Value added	702 K €	683 K €	403 K €	476 K €
Operating revenue	4.42 M €	3.72 M €	2.98 M €	2.68 M €
Profit after tax	181 K €	90 K €	57 K €	103 K €
Income tax	50 K €	28 K €	18 K €	31 K €
Current income tax	50 K €	28 K €	18 K €	31 K €

Assets

Non-current assets123 K €
Current assets2.17 M €
Accruals and deferrals6,691 €

Liabilities and equity

Equity981 K €
Liabilities1.32 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.41 M €	2.83 M €	2.39 M €	2.3 M €
Non-current assets	141 K €	454 K €	207 K €	123 K €
Property, plant and equipment	141 K €	454 K €	207 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.24 M €	2.35 M €	2.18 M €	2.17 M €
Inventory	517 €	712 €	712 €	712 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	148 K €	77 K €	713 K €	499 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.09 M €	2.27 M €	1.47 M €	1.67 M €
Accruals and deferrals	24 K €	30 K €	2,844 €	6,691 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.41 M €	2.83 M €	2.39 M €	2.3 M €
Equity	914 K €	822 K €	879 K €	981 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	725 K €	725 K €	815 K €	871 K €
Profit/loss for the accounting period after tax	181 K €	90 K €	57 K €	103 K €
Liabilities	1.49 M €	2.01 M €	1.52 M €	1.32 M €
Non-current liabilities	33 K €	34 K €	15 K €	12 K €
Current liabilities	1.46 M €	1.98 M €	1.47 M €	1.28 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	24 K €	12 K €
Short-term bank loans	0 €	0 €	11 K €	12 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	450 €	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 period0 €Tax liability for the period3,453.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

medzinárodná nákladná cestná dopravaValid from Saturday, October 27, 2007
vnútroštátna nákladná cestná dopravaValid from Saturday, October 27, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, December 9, 1997
leasingová činnosťValid from Tuesday, December 9, 1997
obchod so starožitnosťamiValid from Tuesday, December 9, 1997
realitná činnosť-prenájom nehnuteľnostíValid from Tuesday, December 9, 1997
reklamná činnosť a poradenská činnosť v oblasti reklamyValid from Tuesday, December 9, 1997
služby v oblasti cestovného ruchuValid from Tuesday, December 9, 1997
sprostredkovateľská činnosťValid from Tuesday, December 9, 1997
výroba drobných reklamných predmetovValid from Tuesday, December 9, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Alexander Kovács
Konateľfrom Tuesday, December 9, 1997
Address Nemesszegská 132/4, 92901 Dunajská Streda, Slovenská republika
Ing. Alexander KovácsInactive
KonateľTuesday, December 9, 1997 – Wednesday, August 4, 2004
Address Nemesszegská 132/4, Dunajská Streda, Slovenská republika

Related persons

1 active of 9

Ing. Alexander Kovács
Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010
Address Nemesszegská 132/4, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,640 EUR
Denisa KovácsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, February 25, 2010
Address Nemesszegská 132/4, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Alexander KovácsInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, February 25, 2010
Address Nemesszegská 132/4, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Denisa KovácsováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Monday, February 1, 2010
Address Nemesszegská 132/4, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Alexander KovácsInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Monday, February 1, 2010
Address Nemesszegská 132/4, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Denisa BelokostolskáInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Wednesday, August 4, 2004
Address Nemesszegská 132/4, Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Alexander KovácsInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Wednesday, August 4, 2004
Address Nemesszegská 132/4, Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Denisa BelokostolskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 1997 – Wednesday, October 14, 1998
Address Mederčská 14/8, Komárno, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Alexander KovácsInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 1997 – Wednesday, October 14, 1998
Address Nemesszegská 132/4, Dunajská Streda, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10729/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 15, 1998Dodatkom č. 1 zo dňa 06.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Tuesday, December 9, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.09.1997 podľa slovenského práva.

EUROKIDS, spoločnosť s ručením obmedzeným

Registered office

EUROKIDS, spoločnosť s ručením obmedzeným

Nemesszegská 132/4, 92901 Dunajská Streda

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EUROKIDS, spoločnosť s ručením obmedzeným

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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