Company data from Slovak public registers

EUROKAPITAL, a.s.

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

Active

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 %Net profit after tax

Assets

4.77 M €

−3.3 %Total assets, stated excl. VAT

Equity

72 K €

+977 %Assets less external liabilities

Debt ratio

29.6 %

−3.7 ppLiabilities / total assets

Gross margin

-196.2 %

−219 ppGross profit / sales
Coming soon

Andromia score

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Profit

−213 %
66 K €2,248 €−72 K €−141 K €−207 K €−65 K €−59 K €−73 K €882 €40 K €−73 K €−229 K €201420152016201720182019202020212022202320242025201466 K €20152,248 €2016−72 K €2017−141 K €2018−207 K €2019−65 K €2020−59 K €2021−73 K €2022882 €202340 K €2024−73 K €2025−229 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−79 %
467 K €1.51 M €1.14 M €306 K €354 K €789 K €680 K €987 K €35 K €40 K €244 K €52 K €2014201520162017201820192020202120222023202420252014467 K €20151.51 M €20161.14 M €2017306 K €2018354 K €2019789 K €2020680 K €2021987 K €202235 K €202340 K €2024244 K €202552 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

41 K €15 K €2,882 €2,880 €0 €0 €0 €0 €0 €5,207 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201441 K €Total tax · 201515 K €Total tax · 20162,882 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20235,207 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 201426 K €Current tax · 201512 K €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20235,207 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-440.3 %

−410 pp

Profit / revenue

Profit margin

-443.8 %

−414 pp

Profit / sales

ROA

-4.8 %

−3.3 pp

Return on assets

ROE

-320.0 %

+781 pp

Return on equity

Return on costs

-81.5 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

-194.7 %

−217 pp

Added value / revenue

Earnings before tax

−228 K €

−216 %

Profit + income tax

Effective tax

-0.4 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

807 K €20141.61 M €20151.34 M €2016547 K €2017419 K €2018810 K €2019680 K €2020990 K €2021303 K €2022275 K €2023244 K €202452 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods35 K €40 K €244 K €52 K €
Value added−184 K €−110 K €55 K €−101 K €
Operating revenue303 K €275 K €244 K €52 K €
Profit after tax882 €40 K €−73 K €−229 K €
Income tax0 €5,207 €960 €960 €
Current income tax0 €5,207 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs77 K €70 K €119 K €114 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.6 M €5.04 M €4.93 M €4.77 M €
Non-current assets211 K €206 K €206 K €206 K €
Property, plant and equipment211 K €206 K €206 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.22 M €4.67 M €4.56 M €4.39 M €
Inventory43 K €43 K €43 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5.2 M €4.62 M €4.51 M €4.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts−28 K €5,813 €5,257 €156 €
Accruals and deferrals172 K €168 K €168 K €168 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.6 M €5.04 M €4.93 M €4.77 M €
Equity117 K €80 K €6,654 €72 K €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−908 K €−984 K €−944 K €−723 K €
Profit/loss for the accounting period after tax882 €40 K €−73 K €−229 K €
Liabilities1.97 M €1.68 M €1.64 M €1.41 M €
Non-current liabilities4,566 €4,836 €5,289 €5,727 €
Current liabilities1.96 M €1.67 M €1.64 M €1.41 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−11 €0 €0 €0 €
Accruals and deferrals3.52 M €3.28 M €3.28 M €3.28 M €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,176.96 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount12,000 €Yes
  • State court receivablesNumber of receivables14Total amount8,478.12 €Under distraint13Yes
  • Debt with VšZPDebt amount39,523.84 €Yes
  • Debt with UnionDebt amount7,994.63 €Yes
  • Debt with Social Insurance AgencyDebt amount81,292.78 €Yes

Central Register of Contracts

Contract count4
Total amount23,449.46 €
Counterparties3
Latest contractMonday, November 16, 2015

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Predstavenstvofrom Thursday, November 8, 2007

    podpredseda predstavenstva

    Address Panenská 684/36, 81103 Bratislava, Slovenská republika

  • Predstavenstvofrom Thursday, March 29, 2007

    predseda

    Address Kysucký Lieskovec 687, 02334 Kysucký Lieskovec, Slovenská republika

  • PredstavenstvoThursday, March 29, 2007 – Friday, November 16, 2007

    člen

    Address Zadunajská cesta 3685/6, 85101 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Friday, August 23, 2013

    Address Mira 91/3, 129085 Moskva, Ruská federácia

  • Člen dozorného orgánufrom Thursday, November 8, 2007

    Address Bernolákova 6271/20, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánufrom Thursday, March 29, 2007

    Address Škultétyho 2853/21, 01001 Žilina, Slovenská republika

  • Jediný akcionár a.s.Tuesday, February 12, 2013 – Tuesday, March 12, 2013

    Address Kysucký Lieskovec 214, 02334 Kysucký Lieskovec, Slovenská republika

  • Člen dozorného orgánuThursday, November 8, 2007 – Monday, September 9, 2013

    Address Kysucký Lieskovec 520, 02334 Kysucký Lieskovec, Slovenská republika

  • Člen dozorného orgánuThursday, March 29, 2007 – Friday, November 16, 2007

    Address Dohnányho 548/22, 82108 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, March 29, 2007 – Friday, November 16, 2007

    Address Panenská 684/36, 81103 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Ružinovská 3, 82102 Bratislava, Slovenská republikafrom Saturday, May 26, 2007
    • Tomášikova 10/B, 82103 Bratislava, Slovenská republikaThursday, March 29, 2007 – Friday, May 25, 2007

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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