Company data from Slovak public registers

Andromia Insight
Active

EUROTER, s.r.o.

Company financial profile・Company ID 36231819・Štúrova 1, 92101 Piešťany・Founded 1999

Financial reportFinancial statements

Turnover 2024

667 K €

−52 %
Company ID
36231819
Tax ID
2020169987
VAT ID
SK2020169987, under §4, registered since Sunday, August 1, 1999
Registered office
EUROTER, s.r.o.Štúrova 1 92101 Piešťany
Established
Thursday, April 29, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11427/T

Profit 2024

55 K €

−45 %

Assets

1.13 M €

+5.0 %

Equity

963 K €

+6.0 %

Debt ratio

15.0 %

−0.8 pp

Gross margin

35.2 %

+15 pp
Coming soon

Andromia score

—

Profit

−45 %
40 K €53 K €124 K €136 K €111 K €156 K €30 K €28 K €48 K €99 K €55 K €20142015201620172018201920202021202220232024

Revenue

−52 %
327 K €3.1 M €2.02 M €888 K €784 K €2.19 M €676 K €863 K €875 K €1.38 M €667 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+1.0 pp

Profit / revenue

ROA

4.8 %

−4.4 pp

Return on assets

ROE

5.7 %

−5.2 pp

Return on equity

Current ratio

1.57

+20 %

Current assets / current liabilities

Earnings before tax

70 K €

−44 %

Profit + income tax

Effective tax

21.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

89 K €

+94 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

327 K €20143.1 M €20152.02 M €2016888 K €2017784 K €20182.19 M €2019676 K €2020863 K €2021875 K €20221.38 M €2023667 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods863 K €875 K €1.38 M €667 K €
Value added164 K €187 K €273 K €235 K €
Operating revenue863 K €875 K €1.38 M €667 K €
Profit after tax28 K €48 K €99 K €55 K €
Income tax7,949 €13 K €27 K €15 K €
Current income tax7,949 €13 K €27 K €15 K €

Assets

  • Non-current assets886 K €
  • Current assets245 K €
  • Accruals and deferrals2,001 €

Liabilities and equity

  • Equity963 K €
  • Liabilities170 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets983 K €1.07 M €1.08 M €1.13 M €
Non-current assets802 K €834 K €881 K €886 K €
Property, plant and equipment802 K €834 K €881 K €886 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €232 K €194 K €245 K €
Inventory80 K €103 K €73 K €107 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €45 K €102 K €116 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €85 K €19 K €22 K €
Accruals and deferrals1,939 €2,328 €3,712 €2,001 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities983 K €1.07 M €1.08 M €1.13 M €
Equity761 K €809 K €908 K €963 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years726 K €754 K €802 K €901 K €
Profit/loss for the accounting period after tax28 K €48 K €99 K €55 K €
Liabilities222 K €260 K €170 K €170 K €
Non-current liabilities3,160 €3,161 €3,529 €3,529 €
Current liabilities128 K €200 K €148 K €156 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans84 K €48 K €11 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,882 €9,158 €7,480 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €16 K €36 K €37 K €30 K €42 K €8,437 €7,949 €13 K €27 K €15 K €20142015201620172018201920202021202220232024
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 period813.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • opravy a servis kráčajúcich rýpadielValid from Tuesday, September 11, 2012
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, January 6, 2007
  • prenájom stavebných strojov, zariadení a príslušenstvaValid from Saturday, January 6, 2007
  • reklamné činnostiValid from Saturday, January 6, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti-veľkoobchod v rámci ohlasovacích živnostíValid from Thursday, April 29, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi-maloobchod v rámci voľných ohlasovacích živnostíValid from Thursday, April 29, 1999
  • oprava stavebných strojov a strojných zariadeníValid from Thursday, April 29, 1999
  • sprostredkovateľská činnosťValid from Thursday, April 29, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Ličko
    Konateľfrom Thursday, April 29, 1999

    Address Štúrova 1, Piešťany, Slovenská republika

  • Jaroslav MarkofInactive
    KonateľThursday, April 29, 1999 – Tuesday, September 23, 2008

    Address Majer 950/7, Drahovce, Slovenská republika

Related persons

1 active of 4
  • Ing. Peter Ličko
    Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2009

    Address Štúrova 1, Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter LičkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Friday, September 18, 2009

    Address Štúrova 1, Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Peter LičkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 1999 – Tuesday, September 23, 2008

    Address Štúrova 1, Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jaroslav MarkofInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 1999 – Tuesday, September 23, 2008

    Address Majer 950/7, Drahovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11427/T
Main activity
Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 11, 2003Spoločenská zmluva bola zmenená dodatkom č. 1 zo dňa 30.12.2002.
  • Thursday, April 29, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.03.1999 podľa slovenského práva.
EUROTER, s.r.o.

Registered office

EUROTER, s.r.o.

Štúrova 1, 92101 Piešťany

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