Company data from Slovak public registers

Andromia Insight
Active

EuroGeo-CAD, s.r.o.

Company financial profile・Company ID 36814318・Perlová 11, 04001 Košice - Juh・Founded 2007

Financial reportFinancial statements

Turnover 2025

172 K €

−19 %
Company ID
36814318
Tax ID
2022422831
VAT ID
SK2022422831, under §4, registered since Friday, August 17, 2007
Registered office
EuroGeo-CAD, s.r.o.Perlová 11 04001 Košice - Juh
Established
Saturday, August 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20180/V

Profit 2025

74 K €

−20 %

Assets

180 K €

+44 %

Equity

81 K €

−18 %

Debt ratio

55.0 %

+34 pp

Gross margin

82.7 %

−4.8 pp
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Andromia score

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Profit

−20 %
5,748 €24 K €34 K €40 K €92 K €63 K €12 K €11 K €38 K €36 K €92 K €74 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
66 K €216 K €262 K €181 K €368 K €284 K €158 K €124 K €135 K €131 K €212 K €172 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

−0.6 pp

Profit / revenue

ROA

41.0 %

−33 pp

Return on assets

ROE

91.0 %

−1.7 pp

Return on equity

Current ratio

1.52

−67 %

Current assets / current liabilities

Earnings before tax

94 K €

−20 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

51 K €

−44 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2014216 K €2015262 K €2016181 K €2017368 K €2018291 K €2019165 K €2020124 K €2021140 K €2022133 K €2023212 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods135 K €131 K €212 K €172 K €
Value added94 K €102 K €185 K €142 K €
Operating revenue140 K €133 K €212 K €172 K €
Profit after tax38 K €36 K €92 K €74 K €
Income tax10 K €9,950 €25 K €20 K €

Assets

  • Non-current assets30 K €
  • Current assets150 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €90 K €125 K €180 K €
Non-current assets18 K €8,533 €7,958 €30 K €
Property, plant and equipment18 K €8,533 €7,958 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €82 K €117 K €150 K €
Inventory217 €196 €259 €257 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €39 K €48 K €44 K €
Financial accounts39 K €43 K €69 K €106 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €90 K €125 K €180 K €
Equity45 K €43 K €99 K €81 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax38 K €36 K €92 K €74 K €
Liabilities40 K €47 K €26 K €99 K €
Non-current liabilities4,112 €257 €170 €149 €
Current liabilities35 K €46 K €25 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions710 €947 €377 €287 €

Income tax

Tax liability trend

1,810 €6,822 €9,968 €11 K €25 K €17 K €5,779 €3,258 €10 K €9,950 €25 K €20 K €201420152016201720182019202020212022202320242025
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 period235.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 21, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 21, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 21, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 21, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, August 21, 2018
  • brúsenie drevených podlahových krytínValid from Saturday, August 4, 2007
  • geodetické a kartografické činnostiValid from Saturday, August 4, 2007
  • grafické práceValid from Saturday, August 4, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, August 4, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, August 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zdenko Filo
    Konateľfrom Saturday, August 4, 2007

    Address Perlová 11, 04001 Košice - Juh, Slovenská republika

Related persons

1 active of 3
  • Ing. Zdenko Filo
    Spoločník v.o.s. / s.r.o.from Tuesday, August 21, 2018

    Address Perlová 11, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Zdenko FiloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Monday, August 20, 2018

    Address Perlová 11, 04001 Košice - Juh, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zdenko FiloInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2007 – Monday, March 29, 2010

    Address Perlová 11, 04001 Košice - Juh, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20180/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EuroGeo-CAD, s.r.o.

Registered office

EuroGeo-CAD, s.r.o.

Perlová 11, 04001 Košice - Juh

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