Company data from Slovak public registers

Active

EUROTRUCKS SK s.r.o.

Company financial profileCompany ID 45725365Rybničná 40, 83106 BratislavaFounded 2010

Turnover 2023

5.19 M €

−51 %
Company ID
45725365
Tax ID
2023105854
VAT ID
SK2023105854, under §4, registered since Wednesday, October 6, 2010
Registered office
EUROTRUCKS SK s.r.o.Rybničná 40 83106 Bratislava
Established
Wednesday, September 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67512/B

Profit 2023

−547 K €

−801 %

Assets

4.03 M €

−19 %

Equity

2.63 M €

−17 %

Debt ratio

34.8 %

−1.7 pp

Gross margin

8.0 %

−4.8 pp
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Andromia score

Profit

−801 %
595 K €984 K €749 K €187 K €−199 K €−251 K €−133 K €155 K €78 K €−547 K €2014201520162017201820192020202120222023

Revenue

−48 %
8.49 M €9.44 M €10.49 M €10.33 M €9.82 M €10.5 M €10.09 M €10.74 M €8.3 M €4.32 M €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

−11 pp

Profit / revenue

ROA

-13.6 %

−15 pp

Return on assets

ROE

-20.8 %

−23 pp

Return on equity

Current ratio

3.80

+18 %

Current assets / current liabilities

Earnings before tax

−553 K €

−526 %

Profit + income tax

Effective tax

1.1 %

−39 pp

Income tax / earnings before tax

Net working capital

2.56 M €

−24 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.53 M €201410.49 M €201512.57 M €201612.38 M €201711.94 M €201812.82 M €201912.22 M €202012.78 M €202110.55 M €20225.19 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods10.09 M €10.74 M €8.3 M €4.32 M €
Value added2.1 M €2.3 M €1.06 M €345 K €
Operating revenue12.22 M €12.78 M €10.55 M €5.19 M €
Profit after tax−133 K €155 K €78 K €−547 K €
Income tax992 €54 K €52 K €−5,999 €
Current income tax0 €56 K €51 K €0 €

Assets

  • Non-current assets524 K €
  • Current assets3.48 M €
  • Accruals and deferrals27 K €

Liabilities and equity

  • Equity2.63 M €
  • Liabilities1.4 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets7.24 M €5.85 M €5.0 M €4.03 M €
Non-current assets2.06 M €1.0 M €101 K €524 K €
Property, plant and equipment2.06 M €1.0 M €101 K €524 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.12 M €4.79 M €4.89 M €3.48 M €
Inventory22 K €24 K €38 K €14 K €
Non-current receivables1,729 €3,916 €2,706 €8,704 €
Current receivables5.05 M €4.69 M €4.82 M €3.41 M €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €73 K €32 K €47 K €
Accruals and deferrals57 K €52 K €11 K €27 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities7.24 M €5.85 M €5.0 M €4.03 M €
Equity2.94 M €3.1 M €3.17 M €2.63 M €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years3.07 M €2.93 M €3.09 M €3.17 M €
Profit/loss for the accounting period after tax−133 K €155 K €78 K €−547 K €
Liabilities4.3 M €2.75 M €1.83 M €1.4 M €
Non-current liabilities1.39 M €793 K €280 K €449 K €
Current liabilities2.79 M €1.87 M €1.52 M €915 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans224 €440 €53 €0 €
Provisions114 K €87 K €32 K €39 K €
Accruals and deferrals186 €0 €0 €0 €

Income tax

Tax liability trend

175 K €342 K €180 K €64 K €1,789 €−1,175 €992 €54 K €52 K €−5,999 €2014201520162017201820192020202120222023
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 period71.3 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,298.04 €Yes

Business activities

9 registered activities

  • vykonávanie medzinárodnej nákladnej cestnej dopravyValid from Wednesday, January 26, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 15, 2010
  • finančný leasing,Valid from Wednesday, September 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 15, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Wednesday, September 15, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 15, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 15, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, September 15, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, September 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 15, 2010

    Address Hasseltbergstraat 1, 1860 Meise, Belgické kráľovstvo

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Hasseltbergstraat 1, 1860 Meise, Belgické kráľovstvo

    Share34 %Contribution2,380 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Eikenlaan 10, 1640 Sint-Genesius-Rode, Belgické kráľovstvo

    Share33 %Contribution2,310 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2014

    Address Kraaienbroeklaan 50, 1860 Meise, Belgické kráľovstvo

    Share33 %Contribution2,310 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Friday, October 21, 2022

    Address Lierput, 48, 1730, Asse, Belgicko

    Share34 %Contribution2,380 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Friday, October 21, 2022

    Address Tenbosstraat 120/003e, 1050 Elsene, Belgické kráľovstvo

    Share33 %Contribution2,310 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Wednesday, August 6, 2014

    Address Lierput, 48, 1730, Asse, Belgicko

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67512/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 7, 2014Rozhodnutie jediného spoločníka zo dňa 23.06.2014.
  • Wednesday, January 26, 2011Rozhodnutie jediného spoločníka zo dňa 17.12.2010
  • Wednesday, September 15, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 19.8.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
EUROTRUCKS SK s.r.o.

Registered office

EUROTRUCKS SK s.r.o.

Rybničná 40, 83106 Bratislava

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