Company data from Slovak public registers

Andromia Insight
Active

EUROBAT s.r.o.

Company financial profile・Company ID 46958967・Nemocničná 14, 99001 Veľký Krtíš・Founded 2013

Financial reportFinancial statements

Turnover 2022

0 €

Company ID
46958967
Tax ID
2023687930
VAT ID
—
Registered office
EUROBAT s.r.o.Nemocničná 14 99001 Veľký Krtíš
Established
Friday, January 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23608/S

Profit 2022

−4,321 €

+13 %

Assets

95 K €

+100 %

Equity

−2,763 €

−62 %

Debt ratio

102.9 %

−0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+13 %
4,073 €−1,664 €3,667 €3,440 €−1,300 €−1,357 €−8,373 €−4,966 €−4,321 €201420152016201720182019202020212022

Revenue

238 K €112 K €72 K €181 K €161 K €69 K €3,400 €0 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.5 %

+5.9 pp

Return on assets

ROE

156.4 %

−135 pp

Return on equity

Current ratio

0.33

+0.8 %

Current assets / current liabilities

Earnings before tax

−4,321 €

+13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−53 K €

−98 %

Current assets − current liabilities

Revenue CAGR

-50.7 %

Average annual revenue growth

Interest-bearing debt

17 K €

+100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

238 K €2014112 K €201572 K €2016181 K €2017161 K €201869 K €20193,400 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods69 K €3,400 €0 €0 €
Value added47 K €2,180 €0 €0 €
Operating revenue69 K €3,400 €0 €0 €
Profit after tax−1,357 €−8,373 €−4,966 €−4,321 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets8,661 €
  • Current assets27 K €
  • Accruals and deferrals60 K €

Liabilities and equity

  • Equity−2,763 €
  • Liabilities98 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets57 K €53 K €48 K €95 K €
Non-current assets13 K €8,652 €4,331 €8,661 €
Property, plant and equipment13 K €8,652 €4,331 €8,661 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €13 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €11 K €11 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts839 €3,291 €2,639 €5,279 €
Accruals and deferrals30 K €30 K €30 K €60 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities57 K €53 K €48 K €95 K €
Equity12 K €3,262 €−1,704 €−2,763 €
Share capital5,000 €5,000 €5,000 €10 K €
Funds and other equity components1,109 €1,109 €1,109 €2,218 €
Profit/loss of previous years6,883 €5,526 €−2,847 €−11 K €
Profit/loss for the accounting period after tax−1,357 €−8,373 €−4,966 €−4,321 €
Liabilities45 K €49 K €49 K €98 K €
Non-current liabilities1,310 €1,333 €1,333 €2,665 €
Current liabilities30 K €40 K €40 K €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans11 K €6,817 €6,817 €14 K €
Short-term bank loans2,262 €1,657 €1,657 €3,313 €
Provisions0 €0 €−603 €−1,205 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,239 €960 €1,111 €1,088 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, September 13, 2024Removed from the list onSunday, October 20, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount411.74 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti do 3,5 t vrátanie prípojného vozidlaValid from Thursday, March 6, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 6, 2025
  • SkladovanieValid from Thursday, March 6, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 6, 2025
  • Upratovacie službyValid from Thursday, March 6, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2013
  • Prenájom hnuteľných vecíValid from Friday, January 25, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, January 25, 2013
  • Reklamné a marketingové službyValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Gerard Marc Edmond Gaillard
    Spoločník v.o.s. / s.r.o.from Friday, January 25, 2013

    Address Mierová 347/14, 99106 Želovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23608/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EUROBAT s.r.o.

Registered office

EUROBAT s.r.o.

Nemocničná 14, 99001 Veľký Krtíš

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