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EU invest plus, s.r.o.

Company financial profile・Company ID 36332461・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2017

1.02 M €

Company ID: 36332461
Tax ID: 2021788593
VAT ID: —

Registered office: EU invest plus, s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123565/B

Profit 2017

8,128 €

+509 %

Assets

1.36 M €

+191 %

Equity

2,641 €

+148 %

Debt ratio

99.8 %

−1.4 pp

Gross margin

1.0 %

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Andromia score

—

Profit

+509 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

0.6 %

+1.0 pp

Return on assets

ROE

307.8 %

+272 pp

Return on equity

Current ratio

0.67

+1,795 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,171 %

Profit + income tax

Effective tax

26.2 %

+120 pp

Income tax / earnings before tax

Net working capital

−447 K €

+1.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	1.02 M €
Value added	−1,210 €	−1,060 €	−948 €	10 K €
Operating revenue	0 €	0 €	0 €	1.02 M €
Profit after tax	−2,263 €	−2,115 €	−1,988 €	8,128 €
Income tax	960 €	960 €	960 €	2,880 €
Current income tax	960 €	960 €	960 €	2,880 €

Assets

Non-current assets450 K €
Current assets907 K €
Accruals and deferrals16 €

Liabilities and equity

Equity2,641 €
Liabilities1.35 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	467 K €	466 K €	467 K €	1.36 M €
Non-current assets	450 K €	450 K €	450 K €	450 K €
Property, plant and equipment	450 K €	450 K €	450 K €	450 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	16 K €	17 K €	907 K €
Inventory	0 €	0 €	0 €	8,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	16 K €	840 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	242 €	85 €	347 €	58 K €
Accruals and deferrals	16 €	16 €	16 €	16 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	467 K €	466 K €	467 K €	1.36 M €
Equity	−5,565 €	−7,679 €	−5,486 €	2,641 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	166 €	166 €	166 €	166 €
Profit/loss of previous years	−10 K €	−12 K €	−14 K €	−16 K €
Profit/loss for the accounting period after tax	−2,263 €	−2,115 €	−1,988 €	8,128 €
Liabilities	472 K €	474 K €	472 K €	1.35 M €
Non-current liabilities	0 €	0 €	0 €	4 €
Current liabilities	472 K €	473 K €	472 K €	1.35 M €
Short-term financial assistance	0 €	721 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2019Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Friday, October 6, 2017
čistiace a upratovacie službyValid from Friday, October 6, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 6, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, October 6, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Friday, October 6, 2017
prípravné práce k realizácii stavbyValid from Friday, October 6, 2017
uskutočňovanie stavieb a ich zmienValid from Friday, October 6, 2017
faktoring a forfaitingValid from Wednesday, January 14, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Wednesday, January 14, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi a predaj v rozsahu voľnej živnosti (maloobchod)Valid from Wednesday, January 14, 2004

Statutory bodies and related persons

Statutory body

0 active of 5

Ladislav RafaelInactive
KonateľMonday, November 12, 2018 – Thursday, January 10, 2019
Address Račianska 1516/53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michal HenesInactive
KonateľMonday, August 14, 2017 – Tuesday, November 27, 2018
Address Klíž 164, 95845 Veľký Klíž, Slovenská republika
Daniel LegeňInactive
KonateľMonday, September 10, 2012 – Thursday, October 5, 2017
Address Jilemnického 515/7, 95803 Partizánske, Slovenská republika
Ing. Irena ŠimunekováInactive
KonateľTuesday, May 15, 2012 – Monday, October 1, 2012
Address Malá okružná 959/70, 95801 Partizánske, Slovenská republika
Daniel LegeňInactive
KonateľWednesday, January 14, 2004 – Tuesday, July 17, 2012
Address Jilemnického 7, 95803 Partizánske, Slovenská republika

Related persons

1 active of 5

Ladislav Rafael
Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2018
Address Račianska 1516/53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal HenesInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Tuesday, November 27, 2018
Address Klíž 164, 95845 Veľký Klíž, Slovenská republika
Ing. Irena ŠimunekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Thursday, October 5, 2017
Address Malá okružná 959/70, 95801 Partizánske, Slovenská republika
Daniel LegeňInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Tuesday, July 17, 2012
Address Jilemnického 7, 95803 Partizánske, Slovenská republika
Daniel LegeňInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Wednesday, November 4, 2009
Address Jilemnického 7, 95803 Partizánske, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123565/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 14, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 352/2003, NZ XXXXXX/XXXX zo dňa 11.12.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

EU invest plus, s.r.o.

Registered office

EU invest plus, s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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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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