Company data from Slovak public registers

Andromia Insight
Active

EUROKAMION, s.r.o.

Company financial profile・Company ID 43826831・Jarošova 1, 83103 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2017

863 K €

+68 %
Company ID
43826831
Tax ID
2022487005
VAT ID
—
Registered office
EUROKAMION, s.r.o.Jarošova 1 83103 Bratislava
Established
Saturday, November 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49127/B

Profit 2017

−29 K €

−349 %

Assets

1.3 M €

+32 %

Equity

49 K €

−62 %

Debt ratio

96.2 %

+9.2 pp

Gross margin

40.4 %

−27 pp
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Andromia score

—

Profit

−349 %
47 K €20 K €12 K €−29 K €2014201520162017

Revenue

+80 %
725 K €615 K €476 K €854 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−5.6 pp

Profit / revenue

ROA

-2.2 %

−3.4 pp

Return on assets

ROE

-58.6 %

−68 pp

Return on equity

Current ratio

0.97

+76 %

Current assets / current liabilities

Earnings before tax

−26 K €

−307 %

Profit + income tax

Effective tax

-11.1 %

−19 pp

Income tax / earnings before tax

Net working capital

−27 K €

+93 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

930 K €2014620 K €2015515 K €2016863 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods725 K €615 K €476 K €854 K €
Value added252 K €304 K €322 K €345 K €
Operating revenue930 K €620 K €515 K €863 K €
Profit after tax47 K €20 K €12 K €−29 K €
Income tax15 K €12 K €960 €2,880 €
Current income tax15 K €12 K €960 €2,880 €

Assets

  • Non-current assets323 K €
  • Current assets971 K €
  • Accruals and deferrals6,330 €

Liabilities and equity

  • Equity49 K €
  • Liabilities1.25 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets394 K €1.28 M €981 K €1.3 M €
Non-current assets0 €506 K €508 K €323 K €
Property, plant and equipment0 €506 K €508 K €323 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets389 K €763 K €464 K €971 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables387 K €720 K €417 K €938 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,378 €43 K €47 K €33 K €
Accruals and deferrals4,721 €14 K €8,414 €6,330 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities394 K €1.28 M €981 K €1.3 M €
Equity97 K €116 K €128 K €49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years42 K €89 K €109 K €71 K €
Profit/loss for the accounting period after tax47 K €20 K €12 K €−29 K €
Liabilities297 K €1.17 M €853 K €1.25 M €
Non-current liabilities4,760 €5,340 €5,721 €247 K €
Current liabilities284 K €1.16 M €839 K €998 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans87 €277 €3,054 €1,208 €
Provisions8,084 €6,283 €5,299 €4,381 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €12 K €960 €2,880 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • medzinárodná cestná preprava tovaru, ktorá je podnikaním,Valid from Wednesday, September 30, 2009
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, November 24, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, November 24, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, November 24, 2007
  • manipulácia s tovarom,Valid from Saturday, November 24, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, November 24, 2007
  • prenájom motorových vozidiel,Valid from Saturday, November 24, 2007
  • skladovanie okrem prevádzkovania verejných skladov,Valid from Saturday, November 24, 2007
  • sprostredkovateľská činnosť v oblasti výroby, služieb a obchodu v rozsahu voľnej živnosti,Valid from Saturday, November 24, 2007
  • vnútroštátna nákladná cestná doprava,Valid from Saturday, November 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tom Lokere
    Konateľfrom Saturday, November 24, 2007

    Address Annimuizuis 41-38, 1067 Riga, Lotyšská republika

Related persons

1 active of 2
  • Tom Lokere
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2009

    Address Annimuizuis 41-38, 1067 Riga, Lotyšská republika

    Share100 %Contribution6,639 EUR
  • Tom LokereInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 24, 2007 – Thursday, September 10, 2009

    Address Annimuizuis 41-38, 1067 Riga, Lotyšská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49127/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 23, 2014Rozhodnutie jediného spoločníka zo dňa 20.11.2014.
  • Wednesday, September 30, 2009Rozhodnutie jediného spoločníka zo dňa 24.08.2009.
  • Saturday, November 24, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 30.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
EUROKAMION, s.r.o.

Registered office

EUROKAMION, s.r.o.

Jarošova 1, 83103 Bratislava

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