Company data from Slovak public registers

Andromia Insight
Active

EURY - PACK System s.r.o.

Company financial profile・Company ID 36749346・Železničná 1192, 98601 Fiľakovo・Founded 2007

Financial reportFinancial statements

Turnover 2024

7.01 M €

+25 %
Company ID
36749346
Tax ID
2022336767
VAT ID
SK2022336767, under §4, registered since Monday, April 2, 2007
Registered office
EURY - PACK System s.r.o.Železničná 1192 98601 Fiľakovo
Established
Thursday, March 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12783/S

Profit 2024

440 K €

+40 %

Assets

2.79 M €

+2.0 %

Equity

1.52 M €

+21 %

Debt ratio

45.4 %

−8.6 pp

Gross margin

27.5 %

−0.6 pp
Coming soon

Andromia score

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Profit

+40 %
36 K €141 K €46 K €−18 K €146 K €151 K €127 K €173 K €377 K €315 K €440 K €20142015201620172018201920202021202220232024

Revenue

+27 %
1.74 M €1.96 M €2.02 M €2.46 M €3.12 M €2.64 M €2.07 M €4.39 M €4.34 M €4.06 M €5.17 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+0.6 pp

Profit / revenue

ROA

15.8 %

+4.2 pp

Return on assets

ROE

28.8 %

+3.8 pp

Return on equity

Current ratio

1.95

−17 %

Current assets / current liabilities

Earnings before tax

558 K €

+39 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

666 K €

−18 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.76 M €20141.98 M €20152.08 M €20162.56 M €20173.18 M €20184.31 M €20193.25 M €20205.56 M €20215.27 M €20225.6 M €20237.01 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.39 M €4.34 M €4.06 M €5.17 M €
Value added829 K €1.12 M €1.14 M €1.42 M €
Operating revenue5.56 M €5.27 M €5.6 M €7.01 M €
Profit after tax173 K €377 K €315 K €440 K €
Income tax57 K €102 K €86 K €118 K €
Current income tax57 K €102 K €86 K €118 K €

Assets

  • Non-current assets1.42 M €
  • Current assets1.37 M €
  • Accruals and deferrals2,006 €

Liabilities and equity

  • Equity1.52 M €
  • Liabilities1.27 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.14 M €2.01 M €2.73 M €2.79 M €
Non-current assets1.27 M €1.33 M €1.31 M €1.42 M €
Property, plant and equipment1.27 M €1.33 M €1.31 M €1.42 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets868 K €678 K €1.43 M €1.37 M €
Inventory225 K €216 K €264 K €311 K €
Non-current receivables0 €0 €0 €0 €
Current receivables599 K €461 K €1.13 M €913 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €585 €33 K €144 K €
Accruals and deferrals3,990 €2,997 €2,267 €2,006 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.14 M €2.01 M €2.73 M €2.79 M €
Equity819 K €1,000 K €1.26 M €1.52 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years638 K €615 K €936 K €1.08 M €
Profit/loss for the accounting period after tax173 K €377 K €315 K €440 K €
Liabilities1.31 M €1.0 M €1.48 M €1.27 M €
Non-current liabilities110 K €88 K €154 K €176 K €
Current liabilities625 K €511 K €610 K €701 K €
Short-term financial assistance0 €0 €77 K €0 €
Long-term bank loans319 K €195 K €315 K €156 K €
Short-term bank loans243 K €192 K €302 K €210 K €
Provisions16 K €17 K €18 K €23 K €
Accruals and deferrals6,314 €3,789 €1,262 €0 €

Income tax

Tax liability trend

40 K €41 K €42 K €44 K €41 K €41 K €34 K €57 K €102 K €86 K €118 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 period0 €Tax liability for the period10,955.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, March 8, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, March 8, 2007
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, March 8, 2007
  • výroba obalovValid from Thursday, March 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej Fajd
    Konateľfrom Thursday, March 8, 2007

    Address Belina 174, 98601 Belina, Slovenská republika

Related persons

1 active of 3
  • Ondrej Fajd
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Belina 174, 98601 Belina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ondrej FajdInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, November 28, 2022

    Address Belina 174, 98601 Belina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ondrej FajdInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Monday, September 28, 2009

    Address Belina 174, 98601 Belina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12783/S
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EURY - PACK System s.r.o.

Registered office

EURY - PACK System s.r.o.

Železničná 1192, 98601 Fiľakovo

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