Active

EUROKRED, s.r.o.

Company financial profile・Company ID 46963413・Slovenského odboja 5715, 05801 Poprad・Founded 2013

Financial report Financial statements

Turnover 2025

301 K €

−9.4 %

Company ID: 46963413
Tax ID: 2023676743
VAT ID: SK2023676743, under §4, registered since Monday, February 18, 2013

Registered office: EUROKRED, s.r.o.Slovenského odboja 5715 05801 Poprad
Established: Wednesday, January 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27221/P

Profit 2025

15 K €

+223 %

Assets

377 K €

−5.5 %

Equity

58 K €

+34 %

Debt ratio

84.5 %

−4.6 pp

Gross margin

32.1 %

+3.2 pp

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Andromia score

—

Profit

+223 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+8.6 pp

Profit / revenue

ROA

3.9 %

+7.0 pp

Return on assets

ROE

25.4 %

+53 pp

Return on equity

Current ratio

0.51

−54 %

Current assets / current liabilities

Earnings before tax

17 K €

+264 %

Profit + income tax

Effective tax

11.5 %

+30 pp

Income tax / earnings before tax

Net working capital

−29 K €

−1,350 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	312 K €	274 K €	332 K €	301 K €
Value added	84 K €	68 K €	96 K €	96 K €
Operating revenue	313 K €	274 K €	332 K €	301 K €
Profit after tax	−24 K €	−39 K €	−12 K €	15 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets346 K €
Current assets29 K €
Accruals and deferrals1,482 €

Liabilities and equity

Equity58 K €
Liabilities319 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	471 K €	440 K €	399 K €	377 K €
Non-current assets	431 K €	399 K €	370 K €	346 K €
Property, plant and equipment	411 K €	379 K €	350 K €	346 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	20 K €	20 K €	0 €
Current assets	38 K €	38 K €	27 K €	29 K €
Inventory	25 K €	19 K €	10 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,105 €	7,963 €	11 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,342 €	11 K €	5,798 €	3,856 €
Accruals and deferrals	1,602 €	1,946 €	1,459 €	1,482 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	471 K €	440 K €	399 K €	377 K €
Equity	65 K €	26 K €	44 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−38 K €	−62 K €	−101 K €	0 €
Profit/loss for the accounting period after tax	−24 K €	−39 K €	−12 K €	15 K €
Liabilities	406 K €	414 K €	355 K €	319 K €
Non-current liabilities	65 K €	118 K €	81 K €	24 K €
Current liabilities	24 K €	35 K €	25 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	257 K €	225 K €	227 K €	204 K €
Short-term bank loans	57 K €	31 K €	19 K €	31 K €
Provisions	3,196 €	3,882 €	3,789 €	1,685 €
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 period0 €Tax liability for the period870.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, June 23, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 9, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 9, 2013
Prenájom hnuteľných vecíValid from Wednesday, January 9, 2013
Prieskum trhu a verejnej mienkyValid from Wednesday, January 9, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, January 9, 2013
Reklamné a marketingové službyValid from Wednesday, January 9, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 9, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Zdenko Kubesa
Konateľfrom Wednesday, January 9, 2013
Address Široká 1898/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Zdenko Kubesa
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Široká 1898/46, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenko KubesaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Monday, January 29, 2024
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27221/P
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EUROKRED, s.r.o.

Registered office

EUROKRED, s.r.o.

Slovenského odboja 5715, 05801 Poprad

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EUROKRED, 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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