Company data from Slovak public registers

EURODESIGN, s.r.o.

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

Active

Turnover 2025

88 K €

+15 %
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 2025

−27 K €

−157 %Net profit after tax

Assetsexcl. VAT

183 K €

−2.0 %Total assets, stated excl. VAT

Equity

−358 K €

−8.2 %Assets less external liabilities

Debt ratio

295.1 %

+20 ppLiabilities / total assets
  • Real248.9 %
  • To shareholders and group46.3 %

Gross margin

10.1 %

−20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−157 %
−274 K €−114 K €−74 K €−53 K €5,350 €−30 K €−34 K €−30 K €−2,662 €−2,717 €−11 K €−27 K €2014201520162017201820192020202120222023202420252014−274 K €2015−114 K €2016−74 K €2017−53 K €20185,350 €2019−30 K €2020−34 K €2021−30 K €2022−2,662 €2023−2,717 €2024−11 K €2025−27 K €

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

Revenue

+15 %
243 K €380 K €233 K €286 K €292 K €261 K €211 K €192 K €156 K €134 K €77 K €88 K €2014201520162017201820192020202120222023202420252014243 K €2015380 K €2016233 K €2017286 K €2018292 K €2019261 K €2020211 K €2021192 K €2022156 K €2023134 K €202477 K €202588 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €42 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202342 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202342 €Current tax · 2024960 €Current tax · 2025960 €

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

-30.8 %

−17 pp

Profit / revenue

Profit margin

-30.8 %

−17 pp

Profit / sales

ROA

-14.8 %

−9.2 pp

Return on assets

ROE

7.6 %

+4.4 pp

Return on equity

Return on costs

-23.6 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

−20 pp

Added value / revenue

Earnings before tax

−26 K €

−173 %

Profit + income tax

Effective tax

-3.7 %

+6.3 pp

Income tax / earnings before tax

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 €202488 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods156 K €134 K €77 K €88 K €
Value added36 K €42 K €23 K €8,913 €
Operating revenue172 K €117 K €77 K €88 K €
Profit after tax−2,662 €−2,717 €−11 K €−27 K €
Income tax0 €42 €960 €960 €
Current income tax0 €42 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €40 K €30 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets158 K €
  • Accruals and deferrals408 €

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

Liabilities and equity

  • Equity−358 K €
  • Liabilities541 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets189 K €172 K €187 K €183 K €
Non-current assets21 K €20 K €21 K €25 K €
Property, plant and equipment11 K €10 K €11 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets168 K €152 K €166 K €158 K €
Inventory23 K €12 K €12 K €16 K €
Non-current receivables966 €966 €966 €966 €
Current receivables143 K €138 K €152 K €140 K €
Current financial assets0 €0 €0 €0 €
Financial accounts193 €604 €798 €706 €
Accruals and deferrals377 €28 €92 €408 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €172 K €187 K €183 K €
Equity−214 K €−320 K €−331 K €−358 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−928 K €−1.03 M €−1.04 M €−1.05 M €
Profit/loss for the accounting period after tax−2,662 €−2,717 €−11 K €−27 K €
Liabilities400 K €489 K €515 K €541 K €
Non-current liabilities5,255 €5,638 €5,638 €5,754 €
Current liabilities383 K €472 K €497 K €524 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 deferrals3,116 €3,243 €3,243 €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 payerReason year2013Published onThursday, August 1, 2013Removed from the list onSaturday, October 3, 2015Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period336.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, January 26, 2024

    Address Veľké Rovné 1639, 01362 Veľké Rovné, Slovenská republika

  • KonateľMonday, December 1, 2008 – Thursday, February 29, 2024

    Address Majerská 27, 01001 Žilina, Slovenská republika

  • KonateľWednesday, July 28, 1999 – Tuesday, December 16, 2008

    Address Veľké Rovné 521, Veľké Rovné, Slovenská republika

Related persons

4 active of 21
  • Člen dozorného orgánufrom Wednesday, November 20, 2024

    Address Veľké Rovné 521, 01362 Veľké Rovné, Slovenská republika

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

    Address Veľké Rovné 342, 01362 Veľké Rovné, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, May 4, 2010

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

  • 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
  • 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
  • Člen dozorného orgánuTuesday, May 4, 2010 – Tuesday, November 19, 2024

    Address Veľké Rovné 521, 01362 Veľké Rovné, Slovenská republika

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

    Address Veľké Rovné 342, 01362 Veľké Rovné, Slovenská republika

    Share8 %Contribution43,816 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Veľké Rovné 236, 01362 Veľké Rovné, Slovenská republikafrom Wednesday, December 17, 2008
    • Hodžova 13, 01001 Žilina, Slovenská republikaTuesday, May 28, 2002 – Tuesday, December 16, 2008
    • Murgašova 3, 01001 Žilina, Slovenská republikaWednesday, July 28, 1999 – Monday, May 27, 2002

Ownership structure

Shareholders above, companies it holds a stake in below.

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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