Company data from Slovak public registers

Andromia Insight
Active

Eurostyle Systems Liptovský Mikuláš s.r.o.

Company financial profile・Company ID 36433691・Palugyayho 1, 03101 Liptovský Mikuláš・Founded 2005

Financial reportFinancial statements

Turnover 2025

15.69 M €

+2.8 %
Company ID
36433691
Tax ID
2022058962
VAT ID
SK2022058962, under §4, registered since Thursday, October 6, 2005
Registered office
Eurostyle Systems Liptovský Mikuláš s.r.o.Palugyayho 1 03101 Liptovský Mikuláš
Established
Thursday, August 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16549/L

Profit 2025

−42 K €

+97 %

Assets

7.65 M €

+13 %

Equity

1.07 M €

−3.8 %

Debt ratio

86.0 %

+3.0 pp

Gross margin

24.2 %

+6.1 pp
Coming soon

Andromia score

—

Profit

+97 %
446 K €147 K €51 K €769 K €−729 K €−384 K €528 K €237 K €30 K €483 K €−1.34 M €−42 K €201420152016201720182019202020212022202320242025

Revenue

+4.3 %
7.13 M €6.54 M €8.22 M €13.93 M €15.56 M €19.4 M €18.15 M €16.67 M €16.86 M €18.64 M €14.69 M €15.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+8.5 pp

Profit / revenue

ROA

-0.6 %

+19 pp

Return on assets

ROE

-3.9 %

+116 pp

Return on equity

Current ratio

0.82

−38 %

Current assets / current liabilities

Earnings before tax

−38 K €

+97 %

Profit + income tax

Effective tax

-10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−1.15 M €

−219 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.2 M €20147.08 M €20159.42 M €201614.32 M €201716.42 M €201823.22 M €201919.34 M €202017.25 M €202117.59 M €202219.62 M €202315.25 M €202415.69 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods16.86 M €18.64 M €14.69 M €15.31 M €
Value added3.62 M €3.61 M €2.66 M €3.7 M €
Operating revenue17.59 M €19.62 M €15.25 M €15.69 M €
Profit after tax30 K €483 K €−1.34 M €−42 K €
Income tax13 K €136 K €−9,416 €3,840 €
Current income tax28 K €112 K €3,840 €3,840 €

Assets

  • Non-current assets2.42 M €
  • Current assets5.21 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity1.07 M €
  • Liabilities6.57 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9.37 M €9.93 M €6.79 M €7.65 M €
Non-current assets2.13 M €2.71 M €2.71 M €2.42 M €
Property, plant and equipment2.08 M €2.71 M €2.71 M €2.42 M €
Non-current intangible assets47 K €3,851 €2,921 €2,086 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.21 M €7.19 M €4.03 M €5.21 M €
Inventory1.65 M €1.15 M €1.11 M €1.08 M €
Non-current receivables11 K €0 €0 €0 €
Current receivables4.99 M €6.04 M €2.92 M €4.11 M €
Current financial assets0 €0 €0 €0 €
Financial accounts550 K €1,421 €877 €14 K €
Accruals and deferrals28 K €23 K €53 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.37 M €9.93 M €6.79 M €7.65 M €
Equity1.97 M €2.45 M €1.11 M €1.07 M €
Share capital4.87 M €4.87 M €4.87 M €4.87 M €
Funds and other equity components123 K €124 K €149 K €149 K €
Profit/loss of previous years−3.05 M €−3.02 M €−2.56 M €−3.9 M €
Profit/loss for the accounting period after tax30 K €483 K €−1.34 M €−42 K €
Liabilities7.27 M €7.39 M €5.63 M €6.57 M €
Non-current liabilities2.43 M €1.6 M €1.91 M €2,101 €
Current liabilities4.67 M €5.12 M €3.05 M €6.36 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €485 K €477 K €0 €
Provisions135 K €152 K €161 K €182 K €
Accruals and deferrals129 K €85 K €43 K €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €82 K €5,630 €−82 K €152 K €67 K €13 K €136 K €−9,416 €3,840 €201420152016201720182019202020212022202320242025
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 period70,253.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 10, 2014
  • vedenie účtovníctvaValid from Wednesday, September 10, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 18, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 18, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, August 18, 2005
  • výroba, montáž a predaj výrobkov z plastových materiálov v rozsahu voľných živnostíValid from Thursday, August 18, 2005
  • vývoj a výroba plastových materiálovValid from Thursday, August 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • François-Xavier Marie Lemasson
    Konateľfrom Friday, September 30, 2011

    Address Boulevard des Allies 13, 91410 Dourdan, Francúzska republika

  • François-Xavier Marie LemassonInactive
    KonateľFriday, September 30, 2011 – Tuesday, July 19, 2022

    Address rue Fernand Laigneau 4, 78730 Sainte Mesme, Francúzska republika

  • Vladimír LopušiakInactive
    KonateľThursday, March 12, 2009 – Wednesday, March 3, 2010

    Address Havlíčkova 29, 04001 Košice, Slovenská republika

  • Vladimír LopušniakInactive
    KonateľThursday, March 12, 2009 – Wednesday, January 3, 2018

    Address Havlíčkova 29, 04001 Košice, Slovenská republika

  • Felix von MőllerInactive
    KonateľThursday, August 18, 2005 – Wednesday, July 1, 2009

    Address Dorotheenstrasse, 11, 33803, Steinhagen, Spolková republika Nemecko

Related persons

1 active of 8
  • G.M.D. PLAST
    Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019

    Address Avenue de l´Atlantique, Bâtiment Everest, Les Conquérants, ZA Courtaboeuf 1, 91940 Les Ulis, Francúzska republika

    Share100 %Contribution4,867,912 EUR
  • G.M.D. PLASTInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Thursday, October 24, 2019

    Address Avenue de l´Atlantique, Bâtiment Everest, Les Conquérants, ZA Courtaboeuf 1, 91940 Les Ulis, Francúzska republika

    Share100 %Contribution3,867,912 EUR
  • G.M.D. PLASTInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Monday, January 2, 2012

    Address Avenue de l´Atlantique, Bâtiment Everest, Les Conquérants, ZA Courtaboeuf 1, 91940 Les Ulis, Francúzska republika

    Share100 %Contribution1,867,912 EUR
  • Wolfgang W. BrunsInactive
    ProkuristaThursday, July 2, 2009 – Tuesday, October 18, 2011

    Address Hainbuchenweg, 2, 32683, Barntrup, Spolková republika Nemecko

  • MőllerTech International GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Tuesday, October 18, 2011

    Address Kupferhammer, 15, 33649, Bielefeld, Spolková republika Nemecko

    Share100 %Contribution132,775.68 EUR
  • MőllerTech International GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Wednesday, July 1, 2009

    Address Kupferhammer, 15, 33649, Bielefeld, Spolková republika Nemecko

    Share100 %Contribution4,000,000 SKK
  • Hermann Wilhelm RutschInactive
    ProkuristaThursday, August 18, 2005 – Wednesday, July 1, 2009

    Address Kollage, 8, 49170, Hagen am Teutoburger Wald, Spolková republika Nemecko

  • MőllerTech International GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Tuesday, December 20, 2005

    Address Kupferhammer, 15, 33649, Bielefeld, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16549/L
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Eurostyle Systems Liptovský Mikuláš s.r.o.

Registered office

Eurostyle Systems Liptovský Mikuláš s.r.o.

Palugyayho 1, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us