Company data from Slovak public registers

Andromia Insight
Active

EUROPROJEKTDS -PLUS s.r.o.

Company financial profile・Company ID 50781570・Kračanská cesta 690/23, 92901 Dunajská Streda・Founded 2017

Financial reportFinancial statements

Turnover 2024

4.77 M €

−40 %
Company ID
50781570
Tax ID
2120487886
VAT ID
SK2120487886, under §4, registered since Monday, May 15, 2017
Registered office
EUROPROJEKTDS -PLUS s.r.o.Kračanská cesta 690/23 92901 Dunajská Streda
Established
Saturday, March 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39555/T

Profit 2024

250 K €

−0.6 %

Assets

5.07 M €

+39 %

Equity

1.41 M €

+22 %

Debt ratio

72.3 %

+3.9 pp

Gross margin

23.2 %

+11 pp
Coming soon

Andromia score

—

Profit

−0.6 %
6,114 €22 K €125 K €163 K €255 K €387 K €251 K €250 K €20172018201920202021202220232024

Revenue

−56 %
1.13 M €2.55 M €3.2 M €3.54 M €5.79 M €8.56 M €7.76 M €3.44 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+2.0 pp

Profit / revenue

ROA

4.9 %

−1.9 pp

Return on assets

ROE

17.8 %

−4.0 pp

Return on equity

Current ratio

1.58

+8.3 %

Current assets / current liabilities

Earnings before tax

329 K €

−6.7 %

Profit + income tax

Effective tax

24.2 %

−4.7 pp

Income tax / earnings before tax

Net working capital

1.35 M €

+109 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.13 M €20172.55 M €20183.23 M €20193.56 M €20205.8 M €20218.68 M €20227.89 M €20234.77 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.79 M €8.56 M €7.76 M €3.44 M €
Value added489 K €885 K €920 K €797 K €
Operating revenue5.8 M €8.68 M €7.89 M €4.77 M €
Profit after tax255 K €387 K €251 K €250 K €
Income tax74 K €116 K €102 K €80 K €
Current income tax74 K €116 K €102 K €80 K €

Assets

  • Non-current assets1.36 M €
  • Current assets3.68 M €
  • Accruals and deferrals35 K €

Liabilities and equity

  • Equity1.41 M €
  • Liabilities3.67 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.35 M €3.71 M €3.66 M €5.07 M €
Non-current assets773 K €1.69 M €1.57 M €1.36 M €
Property, plant and equipment773 K €1.69 M €1.57 M €1.36 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.57 M €2.0 M €2.06 M €3.68 M €
Inventory323 K €259 K €247 K €1.57 M €
Non-current receivables0 €0 €0 €0 €
Current receivables861 K €1.39 M €1.68 M €2.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts385 K €360 K €133 K €10 K €
Accruals and deferrals11 K €18 K €36 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.35 M €3.71 M €3.66 M €5.07 M €
Equity575 K €904 K €1.16 M €1.41 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years315 K €512 K €899 K €1.15 M €
Profit/loss for the accounting period after tax255 K €387 K €251 K €250 K €
Liabilities1.78 M €2.81 M €2.5 M €3.67 M €
Non-current liabilities147 K €895 K €774 K €603 K €
Current liabilities1.24 M €1.21 M €1.41 M €2.33 M €
Short-term financial assistance380 K €296 K €0 €0 €
Long-term bank loans0 €400 K €318 K €231 K €
Short-term bank loans0 €0 €0 €502 K €
Provisions8,423 €8,423 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,387 €5,149 €42 K €46 K €74 K €116 K €102 K €80 K €20172018201920202021202220232024
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 period15,826.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,658 €Yes

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 10, 2023
  • Čistiace a upratovacie službyValid from Saturday, June 10, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, June 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 10, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 10, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 10, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 10, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, June 10, 2023
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Saturday, June 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Lelkes
    Konateľfrom Friday, May 26, 2017

    Address Stromová ulica 6983/7, 92901 Dunajská Streda, Slovenská republika

  • Imrich VargaInactive
    KonateľSaturday, March 18, 2017 – Tuesday, June 13, 2017

    Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Peter Lelkes
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2017

    Address Stromová ulica 6983/7, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Imrich VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Tuesday, June 13, 2017

    Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39555/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EUROPROJEKTDS -PLUS s.r.o.

Registered office

EUROPROJEKTDS -PLUS s.r.o.

Kračanská cesta 690/23, 92901 Dunajská Streda

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