Company data from Slovak public registers

Active

EUROCHEMIA SK, s.r.o.

Company financial profileCompany ID 50396382Oravská Poruba 81, 02754 Oravská PorubaFounded 2016

Turnover 2024

83 K €

−3.9 %
Company ID
50396382
Tax ID
2120317232
VAT ID
SK2120317232, under §4, registered since Wednesday, August 10, 2016
Registered office
EUROCHEMIA SK, s.r.o.Oravská Poruba 81 02754 Oravská Poruba
Established
Tuesday, July 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66050/L

Profit 2024

−17 K €

−68 %

Assets

114 K €

−38 %

Equity

−32 K €

−112 %

Debt ratio

128.2 %

+20 pp

Gross margin

65.8 %

−15 pp
Coming soon

Andromia score

Profit

−68 %
−19 K €−52 K €18 K €−11 K €1,306 €12 K €−6,139 €−10 K €−17 K €201620172018201920202021202220232024

Revenue

−14 %
34 K €51 K €113 K €79 K €119 K €109 K €110 K €75 K €65 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.5 %

−8.8 pp

Profit / revenue

ROA

-14.9 %

−9.4 pp

Return on assets

ROE

52.9 %

−14 pp

Return on equity

Current ratio

0.14

−8.2 %

Current assets / current liabilities

Earnings before tax

−16 K €

−58 %

Profit + income tax

Effective tax

-6.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−123 K €

+25 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201651 K €2017146 K €201889 K €2019157 K €2020130 K €2021126 K €202286 K €202383 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods109 K €110 K €75 K €65 K €
Value added49 K €51 K €61 K €43 K €
Operating revenue130 K €126 K €86 K €83 K €
Profit after tax12 K €−6,139 €−10 K €−17 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets92 K €
  • Current assets20 K €
  • Accruals and deferrals2,845 €

Liabilities and equity

  • Equity−32 K €
  • Liabilities146 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets155 K €121 K €184 K €114 K €
Non-current assets119 K €93 K €151 K €92 K €
Property, plant and equipment119 K €93 K €151 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €25 K €29 K €20 K €
Inventory33 €0 €0 €0 €
Non-current receivables−46 €−1,767 €−1,067 €−324 €
Current receivables31 K €16 K €30 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,012 €11 K €630 €−5,326 €
Accruals and deferrals3,040 €2,845 €2,845 €2,845 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities155 K €121 K €184 K €114 K €
Equity12 K €−5,035 €−15 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−63 K €−62 K €−69 K €−79 K €
Profit/loss for the accounting period after tax12 K €−6,139 €−10 K €−17 K €
Liabilities143 K €126 K €199 K €146 K €
Non-current liabilities93 €118 €145 €173 €
Current liabilities142 K €121 K €194 K €143 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,438 €4,383 €3,567 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €960 €201620172018201920202021202220232024
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 period443.24 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount596.08 €Yes

Business activities

22 registered activities

  • čistiace a upratovacie služby,Valid from Tuesday, February 15, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, February 15, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, February 15, 2022
  • prenájom hnuteľných vecí,Valid from Tuesday, February 15, 2022
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, February 15, 2022
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Tuesday, February 15, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Tuesday, February 15, 2022
  • skladovanie a pomocné činnosti v doprave,Valid from Tuesday, February 15, 2022
  • administratívne službyValid from Tuesday, July 19, 2016
  • automatizované spracovanie dátValid from Tuesday, July 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 19, 2016

    Address Dolná Lehota 294, 02741 Oravský Podzámok, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024

    Address Kvetná 1113/6, 02944 Rabča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024

    Address Dolná Lehota 294, 02741 Oravský Podzámok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Monday, May 27, 2024

    Address Kvetná 1113, 02944 Rabča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Monday, May 27, 2024

    Address Dolná Lehota 294, 02741 Oravský Podzámok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Wednesday, May 16, 2018

    Address Dolná Lehota 294, 02741 Oravský Podzámok, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Wednesday, May 16, 2018

    Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66050/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EUROCHEMIA SK, s.r.o.

Registered office

EUROCHEMIA SK, s.r.o.

Oravská Poruba 81, 02754 Oravská Poruba

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