Eurokapitál, s.r.o.

Company financial profile・Company ID 36280976・Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2025

179 K €

+23 %

Company ID: 36280976
Tax ID: 2022133960
VAT ID: SK2022133960, under §4, registered since Thursday, March 15, 2007

Registered office: Eurokapitál, s.r.o.Strážnická 8141/5 81108 Bratislava - mestská časť Staré Mesto
Established: Saturday, February 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39496/B

Profit 2025

−27 K €

+73 %Net profit after tax

Assets

9.03 M €

+6.8 %Total assets, stated excl. VAT

Equity

1.65 M €

−1.6 %Assets less external liabilities

Debt ratio

81.7 %

+1.6 ppLiabilities / total assets

Gross margin

71.9 %

+6.7 ppGross profit / sales

Coming soon

Andromia score

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Profit

+73 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+24 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

+52 pp

Profit / revenue

Profit margin

-14.9 %

+53 pp

Profit / sales

ROA

-0.3 %

+0.9 pp

Return on assets

ROE

-1.6 %

+4.2 pp

Return on equity

Return on costs

-12.9 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

71.4 %

+7.5 pp

Added value / revenue

Earnings before tax

−26 K €

+74 %

Profit + income tax

Effective tax

-4.0 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	90 K €	143 K €	178 K €
Value added	5,789 €	49 K €	93 K €	128 K €
Operating revenue	70 K €	92 K €	146 K €	179 K €
Profit after tax	−135 K €	−96 K €	−97 K €	−27 K €
Income tax	0 €	0 €	960 €	1,010 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets8.33 M €
Current assets704 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.65 M €
Liabilities7.38 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8.09 M €	8.17 M €	8.46 M €	9.03 M €
Non-current assets	7.83 M €	7.9 M €	8.17 M €	8.33 M €
Property, plant and equipment	7.83 M €	7.9 M €	7.87 M €	7.98 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,000 €	301 K €	344 K €
Current assets	260 K €	273 K €	285 K €	704 K €
Inventory	206 K €	208 K €	212 K €	212 K €
Non-current receivables	0 €	0 €	−2 €	0 €
Current receivables	42 K €	48 K €	39 K €	34 K €
Financial accounts	11 K €	17 K €	34 K €	145 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.09 M €	8.17 M €	8.46 M €	9.03 M €
Equity	1.87 M €	1.77 M €	1.68 M €	1.65 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−352 K €	−487 K €	−583 K €	−681 K €
Profit/loss for the accounting period after tax	−135 K €	−96 K €	−97 K €	−27 K €
Liabilities	6.22 M €	6.4 M €	6.78 M €	7.38 M €
Non-current liabilities	6.16 M €	6.36 M €	6.76 M €	7.35 M €
Current liabilities	66 K €	37 K €	19 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period849.86 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Wednesday, May 16, 2007
činnosť účtovných poradcov,Valid from Wednesday, May 16, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, May 16, 2007
prenájom nehnuteľností, bytov a nebytových priestorov, s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Wednesday, May 16, 2007
prevádzkovanie cestovnej agentúry,Valid Wednesday, May 16, 2007 – Thursday, February 18, 2010
tlmočnícka a prekladateľská činnosť z/do anglického jazyka do/zo slovenského jazyka,Valid from Wednesday, May 16, 2007
vedenie účtovníctva,Valid from Wednesday, May 16, 2007
administratívne práce,Valid from Saturday, February 18, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, February 18, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, February 18, 2006

Statutory bodies and related persons

Statutory body

2 active of 11

Erik JuristaActive
Konateľfrom Friday, September 22, 2023
Address Slnečná 3469/12, 92101 Piešťany, Slovenská republika
Ing. Eva JuristováActive
Konateľfrom Friday, September 22, 2023
Address Slnečná 5242/20, 92101 Piešťany, Slovenská republika
Milan BališEnded
KonateľWednesday, July 3, 2013 – Tuesday, October 10, 2023
Address Slnečná 5242/20, 92101 Piešťany, Slovenská republika
JUDr. David SoukeníkEnded
KonateľWednesday, February 27, 2013 – Tuesday, August 20, 2013
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
JUDr. Peter Štrpka, PhD.Ended
KonateľWednesday, February 27, 2013 – Tuesday, August 20, 2013
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
RNDr. Peter Potocký, Ph.D.Ended
KonateľFriday, January 29, 2010 – Thursday, April 25, 2013
Address Cyrila a Metoda 27, 07101 Michalovce, Slovenská republika
JUDr. David SoukeníkEnded
KonateľSaturday, February 18, 2006 – Thursday, February 18, 2010
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
JUDr. Peter ŠtrpkaEnded
KonateľSaturday, February 18, 2006 – Thursday, February 18, 2010
Address Račianska 41, 83102 Bratislava, Slovenská republika
Mgr. David SoukeníkEnded
KonateľSaturday, February 18, 2006 – Wednesday, July 16, 2008
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Peter ŠtrpkaEnded
KonateľSaturday, February 18, 2006 – Tuesday, May 15, 2007
Address Janova Lehota 74, 96624 Janova Lehota, Slovenská republika

Related persons

1 active of 12

Ing. Eva JuristováActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2013
Address Slnečná 5242/20, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. David SoukeníkEnded
Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Tuesday, August 20, 2013
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Peter Štrpka, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Tuesday, August 20, 2013
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
oekostrom AG für Energieerzeugung und -handelEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Thursday, April 25, 2013
Address Mariahilferstraße 120/6.OG, 1070 Wien, Rakúska republika
Share11.3 %Contribution750 EUR
oekostrom Produktions GmbHEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Thursday, April 25, 2013
Address Mariahilferstraße 120/6.OG, 1070 Wien, Rakúska republika
Share88.7 %Contribution5,890 EUR
JUDr. David SoukeníkEnded
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, February 18, 2010
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Peter ŠtrpkaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, February 18, 2010
Address Račianska 41, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. David SoukeníkEnded
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Friday, October 9, 2009
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Peter ŠtrpkaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Friday, October 9, 2009
Address Račianska 41, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Peter ŠtrpkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, July 16, 2008
Address Račianska 41, 83102 Bratislava, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Eurokapitál, s.r.o.from Wednesday, May 16, 2007
- BL One, s.r.o.Saturday, February 18, 2006 – Tuesday, May 15, 2007
Registered office
3 records
- Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 13, 2026
- Šoltésovej 14, 81108 Bratislava, Slovenská republikaThursday, July 17, 2008 – Friday, June 12, 2026
- Moskovská 13, 81108 Bratislava, Slovenská republikaSaturday, February 18, 2006 – Wednesday, July 16, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39496/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, August 21, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 03.07.2013.
Friday, April 26, 2013Zápisnica z valného zhromaždenia konaného dňa 12.12.2012 a 27.02.2013.
Friday, February 19, 2010Zápisnica z valného zhroamždenia zo dňa 29.01.2010.
Thursday, July 17, 2008Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 26.06.2008.
Wednesday, May 16, 2007Zápisnica z valného zhromaždenia zo dňa 21.03.2007.
Saturday, February 18, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.2.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Eurokapitál, s.r.o.

Registered office

Eurokapitál, s.r.o.

Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto

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Eurokapitál, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder