Active

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

Turnover 2024

146 K €

+59 %

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 2024

−97 K €

−1.2 %

Assets

8.46 M €

+3.5 %

Equity

1.68 M €

−5.5 %

Debt ratio

80.2 %

+1.9 pp

Gross margin

65.2 %

+11 pp

Coming soon

Andromia score

—

Profit

−1.2 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.9 %

+38 pp

Profit / revenue

ROA

-1.2 %

Return on assets

ROE

-5.8 %

−0.4 pp

Return on equity

Current ratio

14.79

+101 %

Current assets / current liabilities

Earnings before tax

−96 K €

−0.2 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

265 K €

+13 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	55 K €	66 K €	90 K €	143 K €
Value added	21 K €	5,789 €	49 K €	93 K €
Operating revenue	57 K €	70 K €	92 K €	146 K €
Profit after tax	−117 K €	−135 K €	−96 K €	−97 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets8.17 M €
Current assets285 K €

Liabilities and equity

Equity1.68 M €
Liabilities6.78 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.25 M €	8.09 M €	8.17 M €	8.46 M €
Non-current assets	5.96 M €	7.83 M €	7.9 M €	8.17 M €
Property, plant and equipment	5.96 M €	7.83 M €	7.9 M €	7.87 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1,000 €	301 K €
Current assets	1.29 M €	260 K €	273 K €	285 K €
Inventory	1.22 M €	206 K €	208 K €	212 K €
Non-current receivables	0 €	0 €	0 €	−2 €
Current receivables	45 K €	42 K €	48 K €	39 K €
Financial accounts	28 K €	11 K €	17 K €	34 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.25 M €	8.09 M €	8.17 M €	8.46 M €
Equity	2.0 M €	1.87 M €	1.77 M €	1.68 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−235 K €	−352 K €	−487 K €	−583 K €
Profit/loss for the accounting period after tax	−117 K €	−135 K €	−96 K €	−97 K €
Liabilities	5.25 M €	6.22 M €	6.4 M €	6.78 M €
Non-current liabilities	5.22 M €	6.16 M €	6.36 M €	6.76 M €
Current liabilities	27 K €	66 K €	37 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period881.01 €No
Tax reliability indexReliable
Tax debtNo
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 Jurista
Konateľfrom Friday, September 22, 2023
Address Slnečná 3469/12, 92101 Piešťany, Slovenská republika
Ing. Eva Juristová
Konateľfrom Friday, September 22, 2023
Address Slnečná 5242/20, 92101 Piešťany, Slovenská republika
Milan BališInactive
KonateľWednesday, July 3, 2013 – Tuesday, October 10, 2023
Address Slnečná 5242/20, 92101 Piešťany, Slovenská republika
JUDr. David SoukeníkInactive
KonateľWednesday, February 27, 2013 – Tuesday, August 20, 2013
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
JUDr. Peter Štrpka, PhD.Inactive
KonateľWednesday, February 27, 2013 – Tuesday, August 20, 2013
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
RNDr. Peter Potocký, Ph.D.Inactive
KonateľFriday, January 29, 2010 – Thursday, April 25, 2013
Address Cyrila a Metoda 27, 07101 Michalovce, Slovenská republika
JUDr. David SoukeníkInactive
KonateľSaturday, February 18, 2006 – Thursday, February 18, 2010
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
JUDr. Peter ŠtrpkaInactive
KonateľSaturday, February 18, 2006 – Thursday, February 18, 2010
Address Račianska 41, 83102 Bratislava, Slovenská republika
Mgr. David SoukeníkInactive
KonateľSaturday, February 18, 2006 – Wednesday, July 16, 2008
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Peter ŠtrpkaInactive
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 Juristová
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 SoukeníkInactive
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.Inactive
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 -handelInactive
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 GmbHInactive
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 SoukeníkInactive
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 ŠtrpkaInactive
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 SoukeníkInactive
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 ŠtrpkaInactive
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 ŠtrpkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, July 16, 2008
Address Račianska 41, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

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

Open in Google Maps

Eurokapitál, 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

Legal facts

Registered office

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