Company data from Slovak public registers

EuroCesta s. r. o.

Company financial profile・Company ID 51320231・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Active

Turnover 2025

448 K €

−64 %
Company ID
51320231
Tax ID
2120675238
VAT ID
SK2120675238, under §4, registered since Friday, August 20, 2021
Registered office
EuroCesta s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, January 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125722/B

Profit 2025

31 K €

−61 %Net profit after tax

Assets

348 K €

−8.0 %Total assets, stated excl. VAT

Equity

153 K €

+25 %Assets less external liabilities

Debt ratio

56.0 %

−12 ppLiabilities / total assets

Gross margin

21.0 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−61 %
−5,010 €8,858 €−29 K €14 K €18 K €25 K €78 K €31 K €201820192020202120222023202420252018−5,010 €20198,858 €2020−29 K €202114 K €202218 K €202325 K €202478 K €202531 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−64 %
0 €2.22 M €143 K €518 K €493 K €362 K €1.23 M €448 K €2018201920202021202220232024202520180 €20192.22 M €2020143 K €2021518 K €2022493 K €2023362 K €20241.23 M €2025448 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €4,414 €0 €3,462 €2,558 €3,123 €22 K €8,344 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20194,414 €Total tax · 20200 €Total tax · 20213,462 €Total tax · 20222,558 €Total tax · 20233,123 €Total tax · 202422 K €Total tax · 20258,344 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+0.5 pp

Profit / revenue

Profit margin

6.9 %

+0.5 pp

Profit / sales

ROA

8.9 %

−12 pp

Return on assets

ROE

20.2 %

−44 pp

Return on equity

Return on costs

7.4 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

+13 pp

Added value / revenue

Earnings before tax

39 K €

−61 %

Profit + income tax

Effective tax

21.3 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20182.22 M €2019143 K €2020518 K €2021493 K €2022362 K €20231.23 M €2024448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods493 K €362 K €1.23 M €448 K €
Value added58 K €36 K €96 K €94 K €
Operating revenue493 K €362 K €1.23 M €448 K €
Profit after tax18 K €25 K €78 K €31 K €
Income tax2,558 €3,123 €22 K €8,344 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets348 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity153 K €
  • Liabilities195 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets254 K €246 K €378 K €348 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets254 K €246 K €378 K €348 K €
Inventory0 €0 €0 €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables218 K €165 K €165 K €138 K €
Financial accounts36 K €82 K €213 K €141 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities254 K €246 K €378 K €348 K €
Equity19 K €44 K €122 K €153 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,028 €13 K €38 K €117 K €
Profit/loss for the accounting period after tax18 K €25 K €78 K €31 K €
Liabilities235 K €202 K €256 K €195 K €
Non-current liabilities0 €26 K €0 €0 €
Current liabilities235 K €177 K €255 K €195 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €500 €200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period43.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, January 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2018
  • Kuriérske službyValid from Tuesday, January 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 30, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 30, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 30, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 6, 2021

    Address Nejedlého 3627/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, February 22, 2019 – Friday, July 30, 2021

    Address Valachovej 1820/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľTuesday, January 30, 2018 – Monday, April 1, 2019

    Address Mamateyova 10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022

    Address Nejedlého 3627/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 31, 2021 – Friday, June 17, 2022

    Address Nejedlého 3627/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 31, 2021 – Friday, June 17, 2022

    Address Nejedlého 3627/24, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Friday, July 30, 2021

    Address Valachovej 1820/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Monday, April 1, 2019

    Address Lugovaja 24, 659001 Pavlovsk, Ruská federácia

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, September 24, 2022
    • Jozefská 2987/19, 81106 Bratislava - mestská časť Staré mesto, Slovenská republikaTuesday, April 2, 2019 – Friday, September 23, 2022
    • Mamateyova 10, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, January 30, 2018 – Monday, April 1, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125722/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 30, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.1.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
EuroCesta s. r. o.

Registered office

EuroCesta s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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