Active

Eurozel s.r.o.

Company financial profile・Company ID 47837934・Národného oslobodenia 20/A, 900 27 Bernolákovo・Founded 2014

Financial report Financial statements

Turnover 2024

5.2 M €

+20 %

Company ID: 47837934
Tax ID: 2024114455
VAT ID: SK2024114455, under §4, registered since Wednesday, October 1, 2014

Registered office: Eurozel s.r.o.Národného oslobodenia 20/A 900 27 Bernolákovo
Established: Friday, July 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99636/B

Profit 2024

493 K €

+99 %

Assets

1.32 M €

+61 %

Equity

934 K €

+91 %

Debt ratio

29.3 %

−11 pp

Gross margin

21.8 %

+2.5 pp

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Andromia score

—

Profit

+99 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+3.8 pp

Profit / revenue

ROA

37.4 %

+7.1 pp

Return on assets

ROE

52.8 %

+2.1 pp

Return on equity

Current ratio

2.29

+88 %

Current assets / current liabilities

Earnings before tax

625 K €

+95 %

Profit + income tax

Effective tax

21.1 %

−1.5 pp

Income tax / earnings before tax

Net working capital

458 K €

+610 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.84 M €	3.25 M €	4.27 M €	5.16 M €
Value added	386 K €	628 K €	827 K €	1.13 M €
Operating revenue	1.91 M €	3.33 M €	4.33 M €	5.2 M €
Profit after tax	125 K €	212 K €	248 K €	493 K €
Income tax	35 K €	58 K €	72 K €	132 K €
Current income tax	35 K €	58 K €	72 K €	132 K €

Assets

Non-current assets503 K €
Current assets814 K €
Accruals and deferrals3,908 €

Liabilities and equity

Equity934 K €
Liabilities386 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	913 K €	1.17 M €	818 K €	1.32 M €
Non-current assets	377 K €	408 K €	449 K €	503 K €
Property, plant and equipment	377 K €	408 K €	449 K €	497 K €
Non-current intangible assets	0 €	0 €	0 €	5,698 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	534 K €	762 K €	366 K €	814 K €
Inventory	31 K €	78 K €	74 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	169 K €	182 K €	372 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	387 K €	516 K €	110 K €	363 K €
Accruals and deferrals	2,327 €	2,433 €	2,485 €	3,908 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	913 K €	1.17 M €	818 K €	1.32 M €
Equity	865 K €	1.08 M €	489 K €	934 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	499 K €	624 K €	0 €	0 €
Profit/loss for the accounting period after tax	125 K €	212 K €	248 K €	493 K €
Liabilities	49 K €	96 K €	330 K €	386 K €
Non-current liabilities	3,681 €	4,838 €	6,367 €	7,857 €
Current liabilities	37 K €	73 K €	302 K €	356 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,223 €	18 K €	21 K €	23 K €
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 period20,771.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, July 11, 2014
Baliace činnosti, manipulácia s tovaromValid from Friday, July 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 11, 2014
Kuriérske službyValid from Friday, July 11, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 11, 2014
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, July 11, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, July 11, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 11, 2014
Prenájom hnuteľných vecíValid from Friday, July 11, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Samuel Podobný
Konateľfrom Friday, July 11, 2014
Address Národného oslobodenia 1893/20, 90027 Bernolákovo, Slovenská republika
Martin KilíkInactive
KonateľMonday, May 6, 2024 – Wednesday, July 1, 2026
Address Nálepkova 1126/83, 90027 Bernolákovo, Slovenská republika
Ing. Samuel PodobnýInactive
KonateľFriday, July 11, 2014 – Wednesday, December 9, 2015
Address Tomášikova 50B, 83103 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Samuel Podobný
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Národného oslobodenia 1893/20, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Samuel PodobnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Thursday, August 25, 2022
Address Národného oslobodenia 1893/20, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Samuel PodobnýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Tuesday, December 12, 2017
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Samuel PodobnýInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2014 – Wednesday, December 9, 2015
Address Tomášikova 50B, 83103 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99636/B
Main activity: Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 10, 2015Rozhodnutie jediného spoločníka z 27.11.2015.
Friday, July 11, 2014Zakladateľská listina zo dňa 25.06.2014.

Eurozel s.r.o.

Registered office

Eurozel s.r.o.

Národného oslobodenia 20/A, 900 27 Bernolákovo

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Eurozel 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

Legal facts

Registered office

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