Active

Europokladne, s.r.o.

Company financial profile・Company ID 46252291・Fraňa Kráľa 2034/15, 05801 Poprad・Founded 2011

Financial report Financial statements

Turnover 2025

448 K €

+19 %

Company ID: 46252291
Tax ID: 2023309882
VAT ID: SK2023309882, under §4, registered since Tuesday, August 23, 2011

Registered office: Europokladne, s.r.o.Fraňa Kráľa 2034/15 05801 Poprad
Established: Tuesday, August 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24767/P

Profit 2025

15 K €

−54 %

Assets

276 K €

−2.7 %

Equity

196 K €

+8.2 %

Debt ratio

29.0 %

−7.1 pp

Gross margin

14.1 %

−8.2 pp

Coming soon

Andromia score

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Profit

−54 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−5.2 pp

Profit / revenue

ROA

5.4 %

−5.9 pp

Return on assets

ROE

7.5 %

−10 pp

Return on equity

Current ratio

3.72

+17 %

Current assets / current liabilities

Earnings before tax

20 K €

−52 %

Profit + income tax

Effective tax

27.4 %

+3.5 pp

Income tax / earnings before tax

Net working capital

181 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	335 K €	335 K €	377 K €	444 K €
Value added	64 K €	67 K €	84 K €	63 K €
Operating revenue	340 K €	356 K €	377 K €	448 K €
Profit after tax	29 K €	41 K €	32 K €	15 K €
Income tax	9,061 €	12 K €	10 K €	5,552 €

Assets

Non-current assets28 K €
Current assets248 K €

Liabilities and equity

Equity196 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	148 K €	190 K €	283 K €	276 K €
Non-current assets	18 K €	9,913 €	42 K €	28 K €
Property, plant and equipment	18 K €	9,913 €	42 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	180 K €	241 K €	248 K €
Inventory	50 K €	58 K €	65 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	49 K €	101 K €	80 K €
Financial accounts	53 K €	73 K €	74 K €	117 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	190 K €	283 K €	276 K €
Equity	108 K €	149 K €	181 K €	196 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	74 K €	103 K €	143 K €	175 K €
Profit/loss for the accounting period after tax	29 K €	41 K €	32 K €	15 K €
Liabilities	40 K €	41 K €	102 K €	80 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	32 K €	76 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	9,245 €	27 K €	14 K €
Provisions	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 period5,194.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 21, 2017
Čistiace a upratovacie službyValid from Friday, July 21, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 21, 2017
Prenájom hnuteľných vecíValid from Friday, July 21, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 21, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 21, 2017
Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Friday, July 21, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 21, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Kessel
Konateľfrom Tuesday, August 2, 2011
Address Fraňa Kráľa 2034/15, 05801 Poprad, Slovenská republika
Jaroslav KesselInactive
KonateľTuesday, August 2, 2011 – Thursday, July 20, 2017
Address Fraňa Kráľa 2034/10, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Jaroslav Kessel
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Fraňa Kráľa 2034/15, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav KesselInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Monday, December 5, 2022
Address Fraňa Kráľa 2034/15, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24767/P
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Europokladne, s.r.o.

Registered office

Europokladne, s.r.o.

Fraňa Kráľa 2034/15, 05801 Poprad

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Europokladne, 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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