Active

EUROKAPITAL, a.s.

Company financial profile・Company ID 36759309・Ružinovská 3, 82102 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

52 K €

−79 %

Company ID: 36759309
Tax ID: 2022351452
VAT ID: SK2022351452, under §4, registered since Wednesday, April 4, 2007

Registered office: EUROKAPITAL, a.s.Ružinovská 3 82102 Bratislava
Established: Thursday, March 29, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4108/B

Profit 2025

−229 K €

−213 %

Assets

4.77 M €

−3.3 %

Equity

72 K €

+977 %

Debt ratio

29.6 %

−3.7 pp

Gross margin

-196.2 %

−219 pp

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Andromia score

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Profit

−213 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-440.3 %

−410 pp

Profit / revenue

ROA

-4.8 %

−3.3 pp

Return on assets

ROE

-320.0 %

+781 pp

Return on equity

Current ratio

3.12

+12 %

Current assets / current liabilities

Earnings before tax

−228 K €

−216 %

Profit + income tax

Effective tax

-0.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

2.99 M €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	40 K €	244 K €	52 K €
Value added	−184 K €	−110 K €	55 K €	−101 K €
Operating revenue	303 K €	275 K €	244 K €	52 K €
Profit after tax	882 €	40 K €	−73 K €	−229 K €
Income tax	0 €	5,207 €	960 €	960 €
Current income tax	0 €	5,207 €	960 €	960 €

Assets

Non-current assets206 K €
Current assets4.39 M €
Accruals and deferrals168 K €

Liabilities and equity

Equity72 K €
Liabilities1.41 M €
Accruals and deferrals3.28 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.6 M €	5.04 M €	4.93 M €	4.77 M €
Non-current assets	211 K €	206 K €	206 K €	206 K €
Property, plant and equipment	211 K €	206 K €	206 K €	206 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.22 M €	4.67 M €	4.56 M €	4.39 M €
Inventory	43 K €	43 K €	43 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5.2 M €	4.62 M €	4.51 M €	4.35 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−28 K €	5,813 €	5,257 €	156 €
Accruals and deferrals	172 K €	168 K €	168 K €	168 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.6 M €	5.04 M €	4.93 M €	4.77 M €
Equity	117 K €	80 K €	6,654 €	72 K €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−908 K €	−984 K €	−944 K €	−723 K €
Profit/loss for the accounting period after tax	882 €	40 K €	−73 K €	−229 K €
Liabilities	1.97 M €	1.68 M €	1.64 M €	1.41 M €
Non-current liabilities	4,566 €	4,836 €	5,289 €	5,727 €
Current liabilities	1.96 M €	1.67 M €	1.64 M €	1.41 M €
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	−11 €	0 €	0 €	0 €
Accruals and deferrals	3.52 M €	3.28 M €	3.28 M €	3.28 M €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,861.31 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount38,516.88 €Yes
Debt with UnionDebt amount7,843.37 €Yes
Debt with Social Insurance AgencyDebt amount82,546.72 €Yes

Business activities

57 registered activities

čistiace a upratovacie službyValid from Friday, October 18, 2013
demolačné práce bez použitia trhavínValid from Friday, October 18, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2013
odstraňovanie nánosov pieskov a štrkopieskov pri údržbe vodných tokovValid from Friday, October 18, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 18, 2013
prípravné práce k realizácii stavbyValid from Friday, October 18, 2013
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, October 18, 2013
uskutočňovanie stavieb a ich zmienValid from Friday, October 18, 2013
výkopové a zemné práceValid from Friday, October 18, 2013
výroba štrku z prírodného kameňa, drvenie kamenivaValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Tomáš Golan
Predstavenstvofrom Thursday, November 8, 2007
podpredseda predstavenstva
Address Panenská 684/36, 81103 Bratislava, Slovenská republika
Marián Kubanek
Predstavenstvofrom Thursday, March 29, 2007
predseda
Address Kysucký Lieskovec 687, 02334 Kysucký Lieskovec, Slovenská republika
Ladislav KardosInactive
PredstavenstvoThursday, March 29, 2007 – Friday, November 16, 2007
člen
Address Zadunajská cesta 3685/6, 85101 Bratislava, Slovenská republika

Related persons

3 active of 7

Sergey Mikhaylov
Člen dozorného orgánufrom Friday, August 23, 2013
Address Mira 91/3, 129085 Moskva, Ruská federácia
Ing. Ján Chovanec
Člen dozorného orgánufrom Thursday, November 8, 2007
Address Bernolákova 6271/20, 91701 Trnava, Slovenská republika
JUDr. Pavol Kuric
Člen dozorného orgánufrom Thursday, March 29, 2007
Address Škultétyho 2853/21, 01001 Žilina, Slovenská republika
František VojtušInactive
Jediný akcionár a.s.Tuesday, February 12, 2013 – Tuesday, March 12, 2013
Address Kysucký Lieskovec 214, 02334 Kysucký Lieskovec, Slovenská republika
Ing. Imrich NovákInactive
Člen dozorného orgánuThursday, November 8, 2007 – Monday, September 9, 2013
Address Kysucký Lieskovec 520, 02334 Kysucký Lieskovec, Slovenská republika
Ing. Marcel GrečmalInactive
Člen dozorného orgánuThursday, March 29, 2007 – Friday, November 16, 2007
Address Dohnányho 548/22, 82108 Bratislava, Slovenská republika
Ing. Tomáš GolanInactive
Člen dozorného orgánuThursday, March 29, 2007 – Friday, November 16, 2007
Address Panenská 684/36, 81103 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4108/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, October 18, 2013Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 299/2013, Nz 34792/2013, NCRls 35442/2013 zo dňa 08.10.2013.
Tuesday, September 10, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.08.2013.
Tuesday, February 12, 2013Notárska zápisnica č. N 218/2012, Nz 36390/2012 zo dňa 08.10.2012.
Saturday, November 17, 2007Zápisnica z valného zhromaždenia konaného dňa 08.11.2007 vo forme notárskej zápisnice č. N 6242/2007, Nz 45735/2007, NCRls 45347/2007 zo dňa 09.11.2007.
Thursday, March 29, 2007Spoločnosť bola založená zakladateľskou zmluvou dňa 09.03.2007, spísanou vo forme notárskej zápisnice N 1366/2007, Nz 9366/2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

EUROKAPITAL, a.s.

Registered office

EUROKAPITAL, a.s.

Ružinovská 3, 82102 Bratislava

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EUROKAPITAL, a.s.

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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