Company data from Slovak public registers

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Active

EUCOS SK s.r.o.

Company financial profile・Company ID 36668702・Kováčska 38, 04425 Medzev・Founded 2006

Financial reportFinancial statements

Turnover 2024

35.61 M €

+40 %
Company ID
36668702
Tax ID
2022244752
VAT ID
SK2022244752, under §4, registered since Monday, January 22, 2007
Registered office
EUCOS SK s.r.o.Kováčska 38 04425 Medzev
Established
Saturday, August 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18606/V

Profit 2024

965 K €

+158 %

Assets

12.79 M €

+19 %

Equity

3.59 M €

+1.7 %

Debt ratio

71.9 %

+4.6 pp

Gross margin

21.1 %

+5.7 pp
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Andromia score

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Profit

+158 %
556 K €389 K €407 K €246 K €957 K €1.23 M €987 K €1.3 M €304 K €374 K €965 K €20142015201620172018201920202021202220232024

Revenue

+37 %
5.21 M €6.91 M €5.85 M €8.85 M €7.92 M €15.5 M €10.53 M €12.89 M €16.36 M €18.28 M €24.99 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.2 pp

Profit / revenue

ROA

7.5 %

+4.1 pp

Return on assets

ROE

26.9 %

+16 pp

Return on equity

Current ratio

1.74

−14 %

Current assets / current liabilities

Earnings before tax

1.24 M €

+213 %

Profit + income tax

Effective tax

21.9 %

+16 pp

Income tax / earnings before tax

Net working capital

3.04 M €

−5.4 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.4 M €20147.02 M €20157.16 M €201611.96 M €201712.37 M €201822.52 M €201913.59 M €202019.4 M €202127.03 M €202225.43 M €202335.61 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods12.89 M €16.36 M €18.28 M €24.99 M €
Value added3.36 M €2.37 M €2.81 M €5.28 M €
Operating revenue19.4 M €27.03 M €25.43 M €35.61 M €
Profit after tax1.3 M €304 K €374 K €965 K €
Income tax325 K €21 K €21 K €270 K €
Current income tax325 K €21 K €21 K €266 K €

Assets

  • Non-current assets5.6 M €
  • Current assets7.16 M €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity3.59 M €
  • Liabilities9.19 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets9.0 M €9.25 M €10.78 M €12.79 M €
Non-current assets2.89 M €3.43 M €4.39 M €5.6 M €
Property, plant and equipment2.87 M €3.35 M €4.34 M €5.56 M €
Non-current intangible assets16 K €48 K €40 K €31 K €
Non-current financial assets10 K €23 K €12 K €5,050 €
Current assets6.1 M €5.79 M €6.36 M €7.16 M €
Inventory304 K €866 K €315 K €276 K €
Non-current receivables1.79 M €1.6 M €1.79 M €1.99 M €
Current receivables3.87 M €2.5 M €3.9 M €4.31 M €
Current financial assets0 €0 €0 €0 €
Financial accounts131 K €819 K €357 K €592 K €
Accruals and deferrals14 K €29 K €37 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9.0 M €9.25 M €10.78 M €12.79 M €
Equity3.65 M €3.66 M €3.53 M €3.59 M €
Share capital7,100 €7,100 €7,100 €7,100 €
Funds and other equity components710 €710 €710 €710 €
Profit/loss of previous years2.35 M €3.34 M €3.15 M €2.62 M €
Profit/loss for the accounting period after tax1.3 M €304 K €374 K €965 K €
Liabilities5.35 M €5.59 M €7.25 M €9.19 M €
Non-current liabilities635 K €900 K €1.13 M €1.55 M €
Current liabilities2.3 M €1.87 M €3.15 M €4.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans731 K €1.22 M €1.02 M €847 K €
Short-term bank loans1.23 M €1.28 M €1.85 M €2.5 M €
Provisions39 K €45 K €64 K €109 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

62 K €238 K €146 K €9,729 €278 K €396 K €281 K €325 K €21 K €21 K €270 K €20142015201620172018201920202021202220232024
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 period95,199.51 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Opravy, odborné prehliadky a odbornú skúšky vyhradených technických zariadení elektrickýchValid from Thursday, May 28, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 6, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 15, 2016
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, May 11, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, October 3, 2015
  • KovoobrábanieValid from Saturday, March 22, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, March 22, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, March 22, 2014
  • ZámočníctvoValid from Saturday, March 22, 2014
  • prieskum trhu a verejnej mienkyValid Friday, March 9, 2007 – Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Marek Matis
    Konateľfrom Monday, October 20, 2014

    Address SNP 48/43, 04442 Rozhanovce, Slovenská republika

  • Peter Kakalec
    Konateľfrom Thursday, December 20, 2007

    Address Okružná 55, 08204 Drienov, Slovenská republika

  • Žaneta MatisováInactive
    KonateľThursday, December 20, 2007 – Tuesday, December 3, 2013

    Address Čínska 26, 04013 Košice, Slovenská republika

  • Marek TakáčInactive
    KonateľSaturday, August 26, 2006 – Thursday, January 10, 2008

    Address Wurmova 9, 04013 Košice, Slovenská republika

Related persons

3 active of 15
  • Mgr.Ing. Peter Berezňanin
    Prokuristafrom Tuesday, April 1, 2025

    Address Kurská 852/22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Marek Matis
    Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address SNP 48/43, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution3,550 EUR
  • Peter Kakalec
    Spoločník v.o.s. / s.r.o.from Thursday, October 30, 2014

    Address Okružná 55, 08204 Drienov, Slovenská republika

    Share50 %Contribution3,550 EUR
  • Marek MatisInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Monday, March 29, 2021

    Address Čínska 26, 0413 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution3,550 EUR
  • Peter KakalecInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Wednesday, October 29, 2014

    Address Okružná 55, 08204 Drienov, Slovenská republika

    Share100 %Contribution7,100 EUR
  • Ing. Ladislav KovalskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Friday, November 16, 2012

    Address Boženy Nemcovej 1, 08005 Prešov, Slovenská republika

    Share50 %Contribution3,550 EUR
  • Marek MatisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, July 12, 2010

    Address Čínska 26, 04013 Košice, Slovenská republika

    Share50 %Contribution3,550 EUR
  • Peter KakalecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Friday, November 16, 2012

    Address Okružná 55, 08204 Drienov, Slovenská republika

    Share50 %Contribution3,550 EUR
  • Marek MatisInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Monday, March 8, 2010

    Address Čínska 26, 04013 Košice, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Peter KakalecInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Monday, March 8, 2010

    Address Okružná 55, 08204 Drienov, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18606/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EUCOS SK s.r.o.

Registered office

EUCOS SK s.r.o.

Kováčska 38, 04425 Medzev

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