Active

Euro FK s.r.o.

Company financial profile・Company ID 45376727・Štrková 19, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2024

3.02 M €

+6.7 %

Company ID: 45376727
Tax ID: 2022954868
VAT ID: SK2022954868, under §4, registered since Friday, February 5, 2010

Registered office: Euro FK s.r.o.Štrková 19 01001 Žilina
Established: Thursday, January 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52356/L

Profit 2024

17 K €

−21 %

Assets

348 K €

−2.6 %

Equity

197 K €

+9.2 %

Debt ratio

43.3 %

−6.1 pp

Gross margin

3.2 %

+0.3 pp

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Andromia score

—

Profit

−21 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.2 pp

Profit / revenue

ROA

4.8 %

−1.1 pp

Return on assets

ROE

8.4 %

−3.2 pp

Return on equity

Current ratio

1.63

+12 %

Current assets / current liabilities

Earnings before tax

21 K €

−21 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

104 K €

+33 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.06 M €	3.64 M €	2.83 M €	3.02 M €
Value added	59 K €	61 K €	82 K €	97 K €
Operating revenue	3.06 M €	3.64 M €	2.83 M €	3.02 M €
Profit after tax	15 K €	14 K €	21 K €	17 K €
Income tax	5,013 €	5,648 €	5,597 €	4,469 €
Current income tax	5,013 €	5,648 €	5,597 €	4,469 €

Assets

Non-current assets79 K €
Current assets270 K €
Accruals and deferrals0 €

Liabilities and equity

Equity197 K €
Liabilities151 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	186 K €	269 K €	358 K €	348 K €
Non-current assets	36 K €	30 K €	105 K €	79 K €
Property, plant and equipment	36 K €	30 K €	105 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	238 K €	252 K €	270 K €
Inventory	17 K €	9,446 €	69 K €	49 K €
Non-current receivables	16 K €	69 K €	49 K €	123 K €
Current receivables	676 €	0 €	226 €	2,267 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	116 K €	160 K €	135 K €	96 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	186 K €	269 K €	358 K €	348 K €
Equity	146 K €	160 K €	181 K €	197 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	126 K €	141 K €	155 K €	176 K €
Profit/loss for the accounting period after tax	15 K €	14 K €	21 K €	17 K €
Liabilities	40 K €	109 K €	177 K €	151 K €
Non-current liabilities	0 €	0 €	0 €	−17 K €
Current liabilities	37 K €	106 K €	174 K €	165 K €
Short-term financial assistance	3,044 €	3,044 €	3,044 €	3,045 €
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 period739.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 28, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 28, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 28, 2010
prenájom hnuteľných vecíValid from Thursday, January 28, 2010
reklamné a marketingové službyValid from Thursday, January 28, 2010
skladovanieValid from Thursday, January 28, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 28, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 28, 2010

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Pavol Kysela
Konateľfrom Thursday, January 28, 2010
Address Nábrežie Rajčianky 458/34, 01004 Žilina, Slovenská republika
Peter Tichý
Konateľfrom Thursday, January 28, 2010
Address Trnavská 1357/12, 01008 Žilina, Slovenská republika
Tibor Ďungel
Konateľfrom Thursday, January 28, 2010
Address Hlavná 4/4, 01302 Nededza, Slovenská republika

Related persons

3 active of 3

Ing. Pavol Kysela
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Nábrežie Rajčianky 458/34, 01004 Žilina, Slovenská republika
Share34 %Contribution1,700 EUR
Peter Tichý
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Trnavská 1357/12, 01008 Žilina, Slovenská republika
Share34 %Contribution1,700 EUR
Tibor Ďungel
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Hlavná 4/4, 01302 Nededza, Slovenská republika
Share32 %Contribution1,600 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52356/L
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Euro FK s.r.o.

Registered office

Euro FK s.r.o.

Štrková 19, 01001 Žilina

Open in Google Maps

Euro FK 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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