Active

Euroheat SK, s.r.o.

Company financial profile・Company ID 44435177・Kotmanová 35, 98553 Kotmanová・Founded 2008

Financial report Financial statements

Turnover 2024

105 K €

−44 %

Company ID: 44435177
Tax ID: 2022711845
VAT ID: SK2022711845, under §4, registered since Thursday, November 20, 2008

Registered office: Euroheat SK, s.r.o.Kotmanová 35 98553 Kotmanová
Established: Friday, November 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15650/S

Profit 2024

3,590 €

+991 %

Assets

58 K €

−38 %

Equity

−3,472 €

+51 %

Debt ratio

106.0 %

−1.5 pp

Gross margin

7.5 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+991 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.2 pp

Profit / revenue

ROA

6.2 %

+5.8 pp

Return on assets

ROE

-103.4 %

−99 pp

Return on equity

Current ratio

0.94

+2.4 %

Current assets / current liabilities

Earnings before tax

4,550 €

+1,032 %

Profit + income tax

Effective tax

21.1 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−3,899 €

+55 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	374 K €	272 K €	188 K €	105 K €
Value added	13 K €	15 K €	12 K €	7,902 €
Operating revenue	374 K €	272 K €	189 K €	105 K €
Profit after tax	−825 €	452 €	329 €	3,590 €
Income tax	105 €	120 €	73 €	960 €
Current income tax	105 €	120 €	73 €	960 €

Assets

Non-current assets0 €
Current assets57 K €
Accruals and deferrals470 €

Liabilities and equity

Equity−3,472 €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	234 K €	216 K €	94 K €	58 K €
Non-current assets	21 K €	11 K €	1,612 €	0 €
Property, plant and equipment	21 K €	11 K €	1,612 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	213 K €	204 K €	92 K €	57 K €
Inventory	171 K €	172 K €	79 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	3,707 €	4,770 €	385 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	29 K €	8,795 €	4,232 €
Accruals and deferrals	0 €	83 €	0 €	470 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	234 K €	216 K €	94 K €	58 K €
Equity	−7,843 €	−7,391 €	−7,062 €	−3,472 €
Share capital	5,022 €	5,022 €	5,022 €	5,022 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−13 K €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	−825 €	452 €	329 €	3,590 €
Liabilities	242 K €	223 K €	101 K €	61 K €
Non-current liabilities	43 €	43 €	43 €	43 €
Current liabilities	242 K €	223 K €	101 K €	61 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period24.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 16, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 16, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 16, 2018
Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, May 16, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, November 14, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 14, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Karman
Konateľfrom Friday, November 14, 2008
Address Andrusovova 911/5, 85101 Bratislava, Slovenská republika
Ing. Richard KaiserInactive
KonateľFriday, November 14, 2008 – Tuesday, February 28, 2023
Address Leknínová 1198, 46311 Liberec 30, Česká republika

Related persons

1 active of 5

Ing. Ján Karman
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023
Address Andrusovova 911/5, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján KarmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Tuesday, February 28, 2023
Address Andrusovova 911/5, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Richard KaiserInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Tuesday, February 28, 2023
Address Leknínová 1198, 46311 Liberec 30, Česká republika
Share50 %Contribution2,500 EUR
Ing. Ján KarmanInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Tuesday, May 15, 2018
Address Andrusovova 911/5, 85101 Bratislava, Slovenská republika
Share35 %Contribution1,750 EUR
Ing. Richard KaiserInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Tuesday, May 15, 2018
Address Leknínová 1198, 46311 Liberec 30, Česká republika
Share65 %Contribution3,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15650/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Euroheat SK, s.r.o.

Registered office

Euroheat SK, s.r.o.

Kotmanová 35, 98553 Kotmanová

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Euroheat SK, s.r.o.

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

Registration

Registered office

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