Active

EUREG Investment, spol. s r.o.

Company financial profile・Company ID 36264369・sídl. JAS 936/5, 92401 Galanta・Founded 2004

Financial report Financial statements

Turnover 2025

831 K €

−5.0 %

Company ID: 36264369
Tax ID: 2021874349
VAT ID: SK2021874349, under §4, registered since Monday, September 20, 2004

Registered office: EUREG Investment, spol. s r.o.sídl. JAS 936/5 92401 Galanta
Established: Friday, September 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15294/T

Profit 2025

45 K €

−60 %

Assets

447 K €

+38 %

Equity

349 K €

+135 %

Debt ratio

21.8 %

−31 pp

Gross margin

91.8 %

+1.3 pp

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Andromia score

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Profit

−60 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−7.6 pp

Profit / revenue

ROA

10.2 %

−25 pp

Return on assets

ROE

13.0 %

−64 pp

Return on equity

Current ratio

2.90

+56 %

Current assets / current liabilities

Earnings before tax

61 K €

−59 %

Profit + income tax

Effective tax

25.9 %

+2.8 pp

Income tax / earnings before tax

Net working capital

148 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	784 K €	530 K €	872 K €	819 K €
Value added	565 K €	498 K €	790 K €	752 K €
Operating revenue	787 K €	533 K €	875 K €	831 K €
Profit after tax	23 K €	2,680 €	115 K €	45 K €
Income tax	7,683 €	817 €	34 K €	16 K €
Current income tax	7,683 €	817 €	34 K €	16 K €

Assets

Non-current assets218 K €
Current assets226 K €
Accruals and deferrals2,299 €

Liabilities and equity

Equity349 K €
Liabilities97 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	246 K €	231 K €	324 K €	447 K €
Non-current assets	62 K €	45 K €	30 K €	218 K €
Property, plant and equipment	62 K €	45 K €	30 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	160 K €
Current assets	182 K €	184 K €	292 K €	226 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	55 K €	124 K €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	124 K €	130 K €	168 K €	148 K €
Accruals and deferrals	1,509 €	1,285 €	1,355 €	2,299 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	246 K €	231 K €	324 K €	447 K €
Equity	137 K €	140 K €	149 K €	349 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,179 €	1,179 €	1,179 €	1,660 €
Profit/loss of previous years	90 K €	113 K €	10 K €	124 K €
Profit/loss for the accounting period after tax	23 K €	2,680 €	115 K €	45 K €
Liabilities	101 K €	85 K €	171 K €	97 K €
Non-current liabilities	31 K €	20 K €	9,020 €	7,694 €
Current liabilities	66 K €	61 K €	157 K €	78 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,386 €	4,075 €	5,257 €	12 K €
Accruals and deferrals	8,515 €	6,245 €	3,974 €	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 period8,898.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 7, 2016
Činnosť agentúry dočasného zamestnávania.Valid from Tuesday, September 30, 2014
Informatívne testovanie, meranie, analýzy a kontroly.Valid from Tuesday, September 30, 2014
fotografické službyValid from Friday, September 10, 2004
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, September 10, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, September 10, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, September 10, 2004
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, September 10, 2004
nákup, predaj kancelárskej a výpočtovej technikyValid from Friday, September 10, 2004
organizovanie kultúrnych, športových a spoločenských podujatíValid from Friday, September 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Karol Bosák
Konateľfrom Friday, September 10, 2004
Address Krásna 1081/27, 92400 Galanta, Slovenská republika
Ing. Róbert BarošInactive
KonateľFriday, September 10, 2004 – Tuesday, May 5, 2015
Address Hlavná 843, 92581 Diakovce, Slovenská republika
Mgr. Gabriel AlexovičInactive
KonateľFriday, September 10, 2004 – Tuesday, October 7, 2008
Address SNP 950/26, 92701 Šaľa, Slovenská republika

Related persons

1 active of 8

Karol Bosák
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2015
Address Krásna 1081/27, 92400 Galanta, Slovenská republika
Share100 %Contribution16,598 EUR
Ing. Róbert BarosInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Tuesday, May 5, 2015
Address Hlavná 843, 92581 Diakovce, Slovenská republika
Share50 %Contribution8,299 EUR
Karol BosákInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Tuesday, May 5, 2015
Address Krásna 1081/27, 92400 Galanta, Slovenská republika
Share50 %Contribution8,299 EUR
Ing. Róbert BarosInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Thursday, November 4, 2010
Address Hlavná 843, 92581 Diakovce, Slovenská republika
Share50 %Contribution250,000 SKK
Karol BosákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Thursday, November 4, 2010
Address Krásna 1081/27, 92400 Galanta, Slovenská republika
Share50 %Contribution250,000 SKK
Ing. Róbert BarošInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Tuesday, October 7, 2008
Address Hlavná 843, 92581 Diakovce, Slovenská republika
Share33.33 %Contribution67,000 SKK
Karol BosákInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Tuesday, October 7, 2008
Address Krásna 1081/27, 92400 Galanta, Slovenská republika
Share33.33 %Contribution67,000 SKK
Mgr. Gabriel AlexovičInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Tuesday, October 7, 2008
Address SNP 950/26, 92701 Šaľa, Slovenská republika
Share33.33 %Contribution67,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15294/T
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EUREG Investment, spol. s r.o.

Registered office

EUREG Investment, spol. s r.o.

sídl. JAS 936/5, 92401 Galanta

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EUREG Investment, spol. 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

Companies in which this company is a shareholder

Registration

Registered office

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