Active

Euroinvest, s.r.o.

Company financial profile・Company ID 36390941・Vrátňanská cesta 287, 013 06 Terchová・Founded 2000

Financial report Financial statements

Turnover 2025

45 K €

+9.1 %

Company ID: 36390941
Tax ID: 2020104438
VAT ID: SK2020104438, under §4, registered since Friday, June 1, 2001

Registered office: Euroinvest, s.r.o.Vrátňanská cesta 287 013 06 Terchová
Established: Monday, March 20, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12106/L

Profit 2025

12 K €

+60 %

Assets

1.71 M €

−0.8 %

Equity

−212 K €

+5.5 %

Debt ratio

112.4 %

−0.6 pp

Gross margin

66.4 %

+0.9 pp

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Andromia score

—

Profit

+60 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+8.7 pp

Profit / revenue

ROA

0.7 %

+0.3 pp

Return on assets

ROE

-5.8 %

−2.4 pp

Return on equity

Current ratio

0.03

−17 %

Current assets / current liabilities

Earnings before tax

13 K €

+55 %

Profit + income tax

Effective tax

3.2 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−1.86 M €

+0.7 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	72 K €	41 K €	45 K €
Value added	11 K €	44 K €	27 K €	30 K €
Operating revenue	57 K €	72 K €	41 K €	45 K €
Profit after tax	−520 €	−16 K €	7,644 €	12 K €
Income tax	0 €	0 €	536 €	403 €

Assets

Non-current assets1.64 M €
Current assets63 K €

Liabilities and equity

Equity−212 K €
Liabilities1.92 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.78 M €	1.73 M €	1.72 M €	1.71 M €
Non-current assets	1.69 M €	1.65 M €	1.65 M €	1.64 M €
Property, plant and equipment	1.69 M €	1.65 M €	1.65 M €	1.64 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	80 K €	77 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,544 €	2,262 €	787 €	1,305 €
Financial accounts	79 K €	78 K €	76 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.78 M €	1.73 M €	1.72 M €	1.71 M €
Equity	−215 K €	−232 K €	−224 K €	−212 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−222 K €	−222 K €	−239 K €	−231 K €
Profit/loss for the accounting period after tax	−520 €	−16 K €	7,644 €	12 K €
Liabilities	1.99 M €	1.96 M €	1.95 M €	1.92 M €
Non-current liabilities	38 €	63 €	66 €	69 €
Current liabilities	1.99 M €	1.96 M €	1.95 M €	1.92 M €
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 periodQ425Excess deduction for the period0 €Tax liability for the period3,376.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 19, 2017
vedenie účtovníctvaValid from Saturday, August 19, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 22, 2013
Finančný leasingValid from Friday, February 22, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 22, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 22, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 22, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 22, 2013
Počítačové službyValid from Friday, February 22, 2013
Prenájom hnuteľných vecíValid from Friday, February 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Márius Bagin
Konateľfrom Tuesday, May 11, 2004
Address Rosina 796, 01322 Rosina, Slovenská republika
Mgr. Marius BaginInactive
KonateľTuesday, May 11, 2004 – Tuesday, June 20, 2017
Address Rosina 796, 01322 Rosina, Slovenská republika
Jaroslav FerroInactive
KonateľThursday, May 29, 2003 – Thursday, February 21, 2013
Address Severná 37, Žilina, Slovenská republika
Jozef HruškaInactive
KonateľFriday, May 11, 2001 – Thursday, May 29, 2003
Address Dolný Hričov 251, Dolný Hričov, Slovenská republika
Mgr. Marius BaginInactive
KonateľMonday, March 20, 2000 – Thursday, May 10, 2001
Address Eduarda Nécseya 3168/31, Žilina, Slovenská republika

Related persons

1 active of 3

Mgr. Marius Bagin
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2013
Address Rosina 796, 01322 Rosina, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Marius BaginInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, February 21, 2013
Address Eduarda Nécseya 3168/31, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Marius BaginInactive
Spoločník v.o.s. / s.r.o.Monday, March 20, 2000 – Monday, December 14, 2009
Address Eduarda Nécseya 3168/31, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12106/L
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, July 11, 2003Na zasadnutí valného zhromaždenia dňa 28.5.2003 bol schválený Dodatok č. 4 k zakladateľskej listine.
Tuesday, August 14, 2001Na zasadnutí valného zhromaždenia, ktoré sa konalo dňa 25. 7. 2001 bol schválený a prijatý dodatok č. 3 k zakladateľskej listine.
Friday, May 11, 2001Na zasadnutí valného zhromaždenia dňa 29.3.2001 bol schválený Dodatok č. 2 k zakladateľskej listine.
Friday, March 9, 2001Na zasadnutí valného zhromaždenia dňa 2.2.2001 bol schválený Dodatok č. 1 k zakladateľskej listine.
Monday, March 20, 2000Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 51/2000, zo dňa 21.2. 2000, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

Euroinvest, s.r.o.

Registered office

Euroinvest, s.r.o.

Vrátňanská cesta 287, 013 06 Terchová

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Euroinvest, 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

Registration

Legal facts

Registered office

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