Active

Eurostav Slovakia, s. r. o.

Company financial profile・Company ID 44648723・1. mája 65, 01401 Bytča・Founded 2009

Financial report Financial statements

Turnover 2024

1.57 M €

−9.8 %

Company ID: 44648723
Tax ID: 2022780749
VAT ID: SK2022780749, under §4, registered since Wednesday, March 18, 2009

Registered office: Eurostav Slovakia, s. r. o.1. mája 65 01401 Bytča
Established: Saturday, February 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50932/L

Profit 2024

149 K €

+321 %

Assets

1.19 M €

+0.9 %

Equity

548 K €

+19 %

Debt ratio

53.8 %

−7.1 pp

Gross margin

20.6 %

+8.9 pp

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Andromia score

—

Profit

+321 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+7.4 pp

Profit / revenue

ROA

12.5 %

+9.5 pp

Return on assets

ROE

27.2 %

+19 pp

Return on equity

Current ratio

1.37

+11 %

Current assets / current liabilities

Earnings before tax

191 K €

+282 %

Profit + income tax

Effective tax

22.0 %

−7.1 pp

Income tax / earnings before tax

Net working capital

233 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.29 M €	883 K €	1.65 M €	1.59 M €
Value added	260 K €	119 K €	193 K €	328 K €
Operating revenue	1.26 M €	898 K €	1.74 M €	1.57 M €
Profit after tax	105 K €	−11 K €	35 K €	149 K €
Income tax	30 K €	0 €	15 K €	42 K €
Current income tax	30 K €	0 €	15 K €	42 K €

Assets

Non-current assets322 K €
Current assets856 K €
Accruals and deferrals8,064 €

Liabilities and equity

Equity548 K €
Liabilities639 K €
Accruals and deferrals61 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.01 M €	1.01 M €	1.18 M €	1.19 M €
Non-current assets	304 K €	319 K €	311 K €	322 K €
Property, plant and equipment	304 K €	319 K €	304 K €	286 K €
Non-current intangible assets	0 €	0 €	6,590 €	35 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	696 K €	681 K €	857 K €	856 K €
Inventory	104 K €	226 K €	432 K €	489 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	322 K €	505 K €	466 K €	434 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	271 K €	−51 K €	−41 K €	−67 K €
Accruals and deferrals	6,784 €	9,356 €	7,692 €	8,064 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.01 M €	1.01 M €	1.18 M €	1.19 M €
Equity	524 K €	479 K €	459 K €	548 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−245 €	−245 €	−11 K €	−245 €
Profit/loss for the accounting period after tax	105 K €	−11 K €	35 K €	149 K €
Liabilities	483 K €	531 K €	717 K €	639 K €
Non-current liabilities	6,358 €	31 K €	21 K €	11 K €
Current liabilities	475 K €	498 K €	693 K €	624 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	2,104 €	2,262 €	2,714 €	3,610 €
Accruals and deferrals	30 €	−588 €	85 €	61 €

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 period2,658.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 21, 2012
prevádzkovanie športových zariadeníValid from Wednesday, March 21, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 21, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 28, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 28, 2009
prenájom hnuteľných vecíValid from Saturday, February 28, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 28, 2009
prípravné práce k realizácii stavbyValid from Saturday, February 28, 2009
reklamné a marketingové službyValid from Saturday, February 28, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Klučinec
Konateľfrom Saturday, February 28, 2009
Address Súľov - Hradná 484, 01352 Súľov, Slovenská republika
Peter Perrot
Konateľfrom Saturday, February 28, 2009
Address Súľov - Hradná 516, 01352 Súľov, Slovenská republika

Related persons

2 active of 4

Jozef Klučinec
Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2010
Address Súľov - Hradná 484, 01352 Súľov, Slovenská republika
Share60 %Contribution3,000 EUR
Peter Perrot
Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2010
Address Súľov - Hradná 516, 01352 Súľov, Slovenská republika
Share40 %Contribution2,000 EUR
Jozef KlučinecInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Tuesday, December 21, 2010
Address Súľov - Hradná 484, 01352 Súľov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter PerrotInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Tuesday, December 21, 2010
Address Súľov - Hradná 516, 01352 Súľov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50932/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Eurostav Slovakia, s. r. o.

Registered office

Eurostav Slovakia, s. r. o.

1. mája 65, 01401 Bytča

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Eurostav Slovakia, 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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