Company data from Slovak public registers

Andromia Insight
Active

EURODESIGN, s.r.o.

Company financial profile・Company ID 36387037・Veľké Rovné 236, 01362 Veľké Rovné・Founded 1999

Financial reportFinancial statements

Turnover 2024

77 K €

−35 %
Company ID
36387037
Tax ID
2020103712
VAT ID
SK2020103712, under §4, registered since Friday, October 1, 1999
Registered office
EURODESIGN, s.r.o.Veľké Rovné 236 01362 Veľké Rovné
Established
Wednesday, July 28, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11744/L

Profit 2024

−11 K €

−290 %

Assets

187 K €

+8.6 %

Equity

−331 K €

−3.3 %

Debt ratio

275.0 %

−8.9 pp

Gross margin

30.1 %

−1.4 pp
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Andromia score

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Profit

−290 %
−274 K €−114 K €−74 K €−53 K €5,350 €−30 K €−34 K €−30 K €−2,662 €−2,717 €−11 K €20142015201620172018201920202021202220232024

Revenue

−43 %
243 K €380 K €233 K €286 K €292 K €261 K €211 K €192 K €156 K €134 K €77 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−12 pp

Profit / revenue

ROA

-5.7 %

−4.1 pp

Return on assets

ROE

3.2 %

+2.4 pp

Return on equity

Current ratio

0.33

+3.4 %

Current assets / current liabilities

Earnings before tax

−9,631 €

−260 %

Profit + income tax

Effective tax

-10.0 %

−8.4 pp

Income tax / earnings before tax

Net working capital

−332 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

331 K €2014401 K €2015286 K €2016232 K €2017300 K €2018262 K €2019214 K €2020192 K €2021172 K €2022117 K €202377 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods192 K €156 K €134 K €77 K €
Value added63 K €36 K €42 K €23 K €
Operating revenue192 K €172 K €117 K €77 K €
Profit after tax−30 K €−2,662 €−2,717 €−11 K €
Income tax0 €0 €42 €960 €
Current income tax0 €0 €42 €960 €

Assets

  • Non-current assets21 K €
  • Current assets166 K €
  • Accruals and deferrals92 €

Liabilities and equity

  • Equity−331 K €
  • Liabilities515 K €
  • Accruals and deferrals3,243 €

Balance sheet

Assets

Item2021202220232024
Total assets139 K €189 K €172 K €187 K €
Non-current assets20 K €21 K €20 K €21 K €
Property, plant and equipment10 K €11 K €10 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets118 K €168 K €152 K €166 K €
Inventory12 K €23 K €12 K €12 K €
Non-current receivables966 €966 €966 €966 €
Current receivables98 K €143 K €138 K €152 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,303 €193 €604 €798 €
Accruals and deferrals735 €377 €28 €92 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities139 K €189 K €172 K €187 K €
Equity−315 K €−214 K €−320 K €−331 K €
Share capital674 K €674 K €674 K €674 K €
Funds and other equity components43 K €43 K €43 K €43 K €
Profit/loss of previous years−1.0 M €−928 K €−1.03 M €−1.04 M €
Profit/loss for the accounting period after tax−30 K €−2,662 €−2,717 €−11 K €
Liabilities450 K €400 K €489 K €515 K €
Non-current liabilities5,448 €5,255 €5,638 €5,638 €
Current liabilities433 K €383 K €472 K €497 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,620 €6,620 €6,620 €6,620 €
Accruals and deferrals3,370 €3,116 €3,243 €3,243 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €42 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, August 1, 2013Removed from the list onSaturday, October 3, 2015Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,625.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 10, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, June 10, 2010
  • - architekt pre pozemné stavby a pre interiér,Valid from Friday, June 15, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnostíValid from Wednesday, July 28, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľoviValid from Wednesday, July 28, 1999
  • - poradenstvo v oblasti interiérovej tvorbyValid from Wednesday, July 28, 1999
  • - reklamné činnostiValid from Wednesday, July 28, 1999
  • - sprostredkovanie obchoduValid from Wednesday, July 28, 1999
  • - stolárske práceValid from Wednesday, July 28, 1999
  • - výroba nábytku a intreriérových prvkovValid from Wednesday, July 28, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Juraj Bachroník
    Konateľfrom Friday, January 26, 2024

    Address Veľké Rovné 1639, 01362 Veľké Rovné, Slovenská republika

  • Ing. Vladimír ĎurišInactive
    KonateľMonday, December 1, 2008 – Thursday, February 29, 2024

    Address Majerská 27, 01001 Žilina, Slovenská republika

  • Ing. Juraj BachroníkInactive
    KonateľWednesday, July 28, 1999 – Tuesday, December 16, 2008

    Address Veľké Rovné 521, Veľké Rovné, Slovenská republika

Related persons

4 active of 21
  • Ing. Juraj Bachroník
    Člen dozorného orgánufrom Wednesday, November 20, 2024

    Address Veľké Rovné 521, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution673,700 EUR
  • Ing. Juraj Bachroník
    Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024

    Address Veľké Rovné 1639, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution673,700 EUR
  • Miroslav Bachroník
    Člen dozorného orgánufrom Thursday, June 30, 2011

    Address Veľké Rovné 342, 01362 Veľké Rovné, Slovenská republika

  • Ing. Michal Polóni
    Člen dozorného orgánufrom Tuesday, May 4, 2010

    Address Andreja Žarnova 2990/5, 01001 Žilina, Slovenská republika

  • EUROFIN, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Tuesday, November 19, 2024

    Address Hodžova 13, 01001 Žilina, Slovenská republika

    Share100 %Contribution673,700 EUR
  • EUROFIN, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Thursday, June 27, 2013

    Address Hodžova 13, 01001 Žilina, Slovenská republika

    Share100 %Contribution547,700 EUR
  • Ing. Juraj BachroníkInactive
    Člen dozorného orgánuTuesday, May 4, 2010 – Tuesday, November 19, 2024

    Address Veľké Rovné 521, 01362 Veľké Rovné, Slovenská republika

  • Miroslav BachroníkInactive
    Člen dozorného orgánuTuesday, May 4, 2010 – Wednesday, June 29, 2011

    Address Veľké Rovné 342, 01362 Veľké Rovné, Slovenská republika

    Share8 %Contribution43,816 EUR
  • Ján MičietaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Wednesday, June 29, 2011

    Address Rimanovice 232, Veľké Rovné, Slovenská republika

    Share8 %Contribution43,816 EUR
  • Miroslav BachroníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Wednesday, June 29, 2011

    Address Bytovky 342, Veľké Rovné, Slovenská republika

    Share8 %Contribution43,816 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11744/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, May 28, 2002Na valnom zhromaždení dňa 20.12.2001 bol schválený Dodatok č. 3 k ZL.
  • Friday, June 15, 2001Na valnom zhromaždení konanom dňa 28.5. 2001 bol schválený dodatok č. 2 k zakladateľskej listine.
  • Tuesday, September 5, 2000Na zasadnutí valného zhromaždenia dňa 5. 8. 1999 bol schválený dodatok č. 1 k zakladateľskej listine.
  • Wednesday, July 28, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 280/99 zo dňa 29.6.1999 podľa § 105 a nasl. zák. č. 513/91 Zb.
EURODESIGN, s.r.o.

Registered office

EURODESIGN, s.r.o.

Veľké Rovné 236, 01362 Veľké Rovné

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