Active

EUCA s.r.o.

Company financial profile・Company ID 45318760・Lisková 305, 03481 Lisková・Founded 2009

Financial report Financial statements

Turnover 2025

66 K €

+11 %

Company ID: 45318760
Tax ID: 2022946959
VAT ID: SK2022946959, under §4, registered since Thursday, November 1, 2012

Registered office: EUCA s.r.o.Lisková 305 03481 Lisková
Established: Tuesday, December 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52214/L

Profit 2025

13 K €

+254 %

Assets

492 K €

−3.4 %

Equity

109 K €

+14 %

Debt ratio

38.9 %

−1.8 pp

Gross margin

43.6 %

+50 pp

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Andromia score

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Profit

+254 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+35 pp

Profit / revenue

ROA

2.7 %

+4.4 pp

Return on assets

ROE

12.1 %

+21 pp

Return on equity

Current ratio

0.05

−4.1 %

Current assets / current liabilities

Earnings before tax

15 K €

+275 %

Profit + income tax

Effective tax

11.9 %

+12 pp

Income tax / earnings before tax

Net working capital

−182 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	43 K €	43 K €	50 K €
Value added	33 K €	7,960 €	−2,880 €	22 K €
Operating revenue	66 K €	62 K €	59 K €	66 K €
Profit after tax	13 K €	2,186 €	−8,608 €	13 K €
Income tax	3,599 €	733 €	0 €	1,791 €
Current income tax	3,599 €	733 €	0 €	1,791 €

Assets

Non-current assets482 K €
Current assets9,520 €
Accruals and deferrals259 €

Liabilities and equity

Equity109 K €
Liabilities191 K €
Accruals and deferrals191 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	532 K €	515 K €	509 K €	492 K €
Non-current assets	523 K €	508 K €	498 K €	482 K €
Property, plant and equipment	523 K €	508 K €	498 K €	482 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,821 €	7,200 €	11 K €	9,520 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−137 €	−94 €	980 €	−244 €
Current receivables	73 €	735 €	2,822 €	983 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,885 €	6,559 €	6,947 €	8,781 €
Accruals and deferrals	0 €	0 €	259 €	259 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	532 K €	515 K €	509 K €	492 K €
Equity	102 K €	104 K €	96 K €	109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	85 K €	97 K €	100 K €	91 K €
Profit/loss for the accounting period after tax	13 K €	2,186 €	−8,608 €	13 K €
Liabilities	194 K €	190 K €	207 K €	191 K €
Non-current liabilities	131 €	158 €	174 €	189 €
Current liabilities	193 K €	190 K €	207 K €	191 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	236 K €	221 K €	206 K €	191 K €

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 period350.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prevádzkovanie športových zariadeníValid from Friday, September 11, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 11, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 11, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 29, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 29, 2009
prenájom hnuteľných vecíValid from Tuesday, December 29, 2009
reklamné a marketingové službyValid from Tuesday, December 29, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 29, 2009
verejné obstarávanieValid from Tuesday, December 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Eva Horvátová
Konateľfrom Tuesday, December 29, 2009
Address Lisková 305, 03481 Lisková, Slovenská republika
Ing. Eva HorvátováInactive
KonateľTuesday, December 29, 2009 – Monday, February 23, 2026
Address Papiernicka 1788/14, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3

Ing. Eva Horvátová
Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026
Address Lisková 305, 03481 Lisková, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva HorvátováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Monday, February 23, 2026
Address Papiernicka 1788/14, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva HorvátováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, August 12, 2022
Address Papiernicka 1788/14, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52214/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EUCA s.r.o.

Registered office

EUCA s.r.o.

Lisková 305, 03481 Lisková

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EUCA 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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