Active

EUROCAMP DEVELOP s.r.o.

Company financial profile・Company ID 36694851・Mojmírova 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2025

129 K €

−41 %

Company ID: 36694851
Tax ID: 2022271262
VAT ID: SK2022271262, under §4, registered since Tuesday, April 1, 2008

Registered office: EUROCAMP DEVELOP s.r.o.Mojmírova 8 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, November 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45428/V

Profit 2025

−95 K €

−32 %

Assets

17.39 M €

+9.0 %

Equity

16.92 M €

+14 %

Debt ratio

0.7 %

−4.1 pp

Gross margin

4.6 %

−8.4 pp

Coming soon

Andromia score

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Profit

−32 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.4 %

−41 pp

Profit / revenue

ROA

-0.5 %

−0.1 pp

Return on assets

ROE

-0.6 %

−0.1 pp

Return on equity

Current ratio

27.08

+189 %

Current assets / current liabilities

Earnings before tax

−94 K €

−33 %

Profit + income tax

Effective tax

-1.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

3.1 M €

−28 %

Current assets − current liabilities

Revenue CAGR

49.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	134 K €	203 K €	107 K €
Value added	−3,526 €	19 K €	26 K €	4,914 €
Operating revenue	3.83 M €	146 K €	221 K €	129 K €
Profit after tax	−122 K €	−88 K €	−72 K €	−95 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets14.17 M €
Current assets3.22 M €
Accruals and deferrals1,521 €

Liabilities and equity

Equity16.92 M €
Liabilities123 K €
Accruals and deferrals344 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15.28 M €	15.63 M €	15.95 M €	17.39 M €
Non-current assets	10.58 M €	10.93 M €	11.14 M €	14.17 M €
Property, plant and equipment	9.09 M €	9.05 M €	9.27 M €	9.22 M €
Non-current intangible assets	39 K €	33 K €	26 K €	20 K €
Non-current financial assets	1.45 M €	1.85 M €	1.85 M €	4.93 M €
Current assets	4.71 M €	4.7 M €	4.8 M €	3.22 M €
Inventory	0 €	997 K €	728 K €	703 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.92 M €	3.68 M €	4.01 M €	2.51 M €
Current financial assets	500 K €	0 €	0 €	0 €
Financial accounts	285 K €	28 K €	64 K €	6,734 €
Accruals and deferrals	1,038 €	1,578 €	1,128 €	1,521 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15.28 M €	15.63 M €	15.95 M €	17.39 M €
Equity	14.9 M €	14.81 M €	14.83 M €	16.92 M €
Share capital	10 K €	10 K €	100 K €	2.29 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2.97 M €	−3.09 M €	−3.18 M €	−3.25 M €
Profit/loss for the accounting period after tax	−122 K €	−88 K €	−72 K €	−95 K €
Liabilities	14 K €	458 K €	768 K €	123 K €
Non-current liabilities	376 €	454 €	251 K €	647 €
Current liabilities	12 K €	455 K €	513 K €	119 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,826 €	2,327 €	3,998 €	3,217 €
Accruals and deferrals	372 K €	361 K €	352 K €	344 K €

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 period0226Excess deduction for the period0 €Tax liability for the period534.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, April 8, 2017
administratívne službyValid from Saturday, December 10, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 10, 2016
čistiace a upratovacie službyValid from Saturday, December 10, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 10, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 10, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 10, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 10, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 10, 2016
prenájom hnuteľných vecíValid from Saturday, December 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Ladislav Lazár
Konateľfrom Friday, September 16, 2022
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Martin PavukInactive
KonateľFriday, September 16, 2022 – Wednesday, November 5, 2025
Address Turgenevova 1713/8, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Rastislav HaščákInactive
KonateľWednesday, August 15, 2018 – Wednesday, January 31, 2024
Address Vajkovce 182, 04443 Vajkovce, Slovenská republika
Ing. Matúš MiškufInactive
KonateľWednesday, December 7, 2016 – Thursday, August 16, 2018
Address Tri Hôrky 3, 04011 Košice, Slovenská republika
Ing. Martin PavukInactive
KonateľMonday, August 1, 2016 – Thursday, August 16, 2018
Address Turgenevova 1713/8, 04001 Košice, Slovenská republika
Ing. Martin JakubInactive
KonateľTuesday, November 24, 2009 – Thursday, August 4, 2016
Address Ondavská 11, 04011 Košice, Slovenská republika
Marcel ŠiškaInactive
KonateľThursday, May 24, 2007 – Friday, December 9, 2016
Address Kežmarská 18, 04011 Košice, Slovenská republika
Ing. Milan BalážikInactive
KonateľTuesday, November 7, 2006 – Friday, December 11, 2009
Address Moldavská 19, 04001 Košice, Slovenská republika
Ing. Miloslav TordaInactive
KonateľTuesday, November 7, 2006 – Friday, June 1, 2007
Address Štrbská 25, 04001 Košice, Slovenská republika

Related persons

2 active of 23

Harfa Holding, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2026
Address Konviktská 291/24, 11000 Praha, Česká republika
Share82.4 %Contribution1,887,000 EUR
CUBE solutions, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025
Address Mojmírova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share17.6 %Contribution403,000 EUR
Elektráreň Košice, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2025 – Friday, June 26, 2026
Address Českosl. Armády 1176/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share0.57 %Contribution13,000 EUR
Harfa Holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2025 – Friday, June 26, 2026
Address Konviktská 291/24, 11000 Praha, Česká republika
Share81.22 %Contribution1,860,000 EUR
MARCUS INDUSTRY, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2025 – Friday, June 26, 2026
Address Dunajská 10, 04001 Košice - mestská časť Juh, Slovenská republika
Share0.61 %Contribution14,000 EUR
CUBE solutions, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Tuesday, July 22, 2025
Address Mojmírova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share13 %Contribution13,000 EUR
Harfa Holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Tuesday, July 22, 2025
Address Konviktská 291/24, 11000 Praha, Česká republika
Share78 %Contribution78,000 EUR
MARCUS INDUSTRY, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Tuesday, July 22, 2025
Address Dunajská 10, 04001 Košice - mestská časť Juh, Slovenská republika
Share9 %Contribution9,000 EUR
CUBE solutions, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, April 30, 2024
Address Mojmírova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share13 %Contribution1,300 EUR
Harfa Holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, April 30, 2024
Address Konviktská 291/24, 11000 Praha, Česká republika
Share78 %Contribution7,800 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/45428/V
Main activity: Architektonické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, November 19, 2022Predaj časti podniku: Na základe Zmluvy o predaji časti podniku zo dňa 31.10.2022

EUROCAMP DEVELOP s.r.o.

Registered office

EUROCAMP DEVELOP s.r.o.

Mojmírova 8, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

EUROCAMP DEVELOP 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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