Company data from Slovak public registers

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EUROCESTY s. r. o.

Company financial profile・Company ID 46470034・Mandľová 539/96, 85110 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

192 K €

−19 %
Company ID
46470034
Tax ID
2820009577
VAT ID
SK2820009577, under §4, registered since Monday, February 6, 2012
Registered office
EUROCESTY s. r. o.Mandľová 539/96 85110 Bratislava
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78128/B

Profit 2024

799 €

+120 %

Assets

89 K €

−4.5 %

Equity

−161 K €

+0.5 %

Debt ratio

281.1 %

+7.4 pp

Gross margin

16.2 %

+0.9 pp
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Andromia score

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Profit

+120 %
−68 K €−50 K €−11 K €−15 K €14 K €−33 K €−27 K €15 K €11 K €−3,906 €799 €20142015201620172018201920202021202220232024

Revenue

−19 %
129 K €118 K €193 K €194 K €217 K €215 K €209 K €255 K €264 K €236 K €192 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+2.1 pp

Profit / revenue

ROA

0.9 %

+5.1 pp

Return on assets

ROE

-0.5 %

−2.9 pp

Return on equity

Current ratio

0.29

−10 %

Current assets / current liabilities

Earnings before tax

1,759 €

+145 %

Profit + income tax

Effective tax

54.6 %

+55 pp

Income tax / earnings before tax

Net working capital

−160 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2014120 K €2015193 K €2016194 K €2017219 K €2018215 K €2019209 K €2020255 K €2021264 K €2022236 K €2023192 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods255 K €264 K €236 K €192 K €
Value added61 K €56 K €36 K €31 K €
Operating revenue255 K €264 K €236 K €192 K €
Profit after tax15 K €11 K €−3,906 €799 €
Income tax0 €3,137 €0 €960 €

Assets

  • Non-current assets24 K €
  • Current assets64 K €

Liabilities and equity

  • Equity−161 K €
  • Liabilities250 K €

Balance sheet

Assets

Item2021202220232024
Total assets75 K €82 K €93 K €89 K €
Non-current assets8,890 €5,890 €21 K €24 K €
Property, plant and equipment8,890 €5,890 €21 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €76 K €73 K €64 K €
Inventory39 K €39 K €39 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €44 K €40 K €43 K €
Financial accounts−5,690 €−6,679 €−6,709 €−17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities75 K €82 K €93 K €89 K €
Equity−169 K €−158 K €−162 K €−161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−189 K €−174 K €−163 K €−167 K €
Profit/loss for the accounting period after tax15 K €11 K €−3,906 €799 €
Liabilities244 K €240 K €255 K €250 K €
Non-current liabilities−3,751 €−7,670 €6,843 €4,098 €
Current liabilities229 K €228 K €226 K €224 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €18 K €18 K €18 K €
Provisions0 €1,460 €3,346 €3,346 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €3,137 €0 €960 €20142015201620172018201920202021202220232024
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 period1,073.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount190.68 €Yes

Business activities

18 registered activities

  • administratívne služby,Valid from Sunday, January 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Sunday, January 1, 2012
  • čistiace a upratovacie služby,Valid from Sunday, January 1, 2012
  • diagnostika a opravy cestných motorových vozidiel,Valid from Sunday, January 1, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Sunday, January 1, 2012
  • opravy pracovných strojov,Valid from Sunday, January 1, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Sunday, January 1, 2012
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiek,Valid from Sunday, January 1, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Oliver Komenda
    Konateľfrom Sunday, January 1, 2012

    Address Mandľová 539/96, 85110 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Oliver Komenda
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Mandľová 539/96, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Oliver KomendaInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Tuesday, January 10, 2023

    Address Mandľová 539/96, 85110 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78128/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Sunday, January 1, 2012Spoločnosť bola založená zakladateľskou listinou dňa 05.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
EUROCESTY s. r. o.

Registered office

EUROCESTY s. r. o.

Mandľová 539/96, 85110 Bratislava

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