Company data from Slovak public registers

Andromia Insight
Active

EUROparts-Ep, s.r.o.

Company financial profile・Company ID 51969378・Československej armády 1692/1, 03601 Martin・Founded 2018

Financial reportFinancial statements

Turnover 2024

543 K €

+18 %
Company ID
51969378
Tax ID
2120845639
VAT ID
SK2120845639, under §4, registered since Friday, February 1, 2019
Registered office
EUROparts-Ep, s.r.o.Československej armády 1692/1 03601 Martin
Established
Tuesday, September 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70897/L

Profit 2024

−34 K €

+42 %

Assets

509 K €

−4.7 %

Equity

6,777 €

−20 %

Debt ratio

98.7 %

+0.3 pp

Gross margin

11.2 %

+2.9 pp
Coming soon

Andromia score

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Profit

+42 %
−382 €24 K €2,590 €4,891 €5,847 €−58 K €−34 K €2018201920202021202220232024

Revenue

+5.6 %
0 €439 K €554 K €653 K €751 K €453 K €478 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

+6.4 pp

Profit / revenue

ROA

-6.6 %

+4.3 pp

Return on assets

ROE

-497.7 %

+186 pp

Return on equity

Current ratio

0.85

+13 %

Current assets / current liabilities

Earnings before tax

−27 K €

+54 %

Profit + income tax

Effective tax

-25.3 %

−25 pp

Income tax / earnings before tax

Net working capital

−73 K €

+43 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018440 K €2019557 K €2020653 K €2021755 K €2022460 K €2023543 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods653 K €751 K €453 K €478 K €
Value added89 K €96 K €38 K €54 K €
Operating revenue653 K €755 K €460 K €543 K €
Profit after tax4,891 €5,847 €−58 K €−34 K €
Income tax3,702 €4,960 €0 €6,807 €
Current income tax3,702 €4,960 €0 €6,807 €

Assets

  • Non-current assets99 K €
  • Current assets409 K €
  • Accruals and deferrals1,210 €

Liabilities and equity

  • Equity6,777 €
  • Liabilities502 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets648 K €660 K €534 K €509 K €
Non-current assets190 K €189 K €154 K €99 K €
Property, plant and equipment190 K €189 K €154 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets458 K €471 K €379 K €409 K €
Inventory397 K €434 K €337 K €372 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €32 K €28 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,936 €4,933 €14 K €4,255 €
Accruals and deferrals828 €908 €1,536 €1,210 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities648 K €660 K €534 K €509 K €
Equity36 K €42 K €8,505 €6,777 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years25 K €30 K €36 K €−22 K €
Profit/loss for the accounting period after tax4,891 €5,847 €−58 K €−34 K €
Liabilities613 K €619 K €526 K €502 K €
Non-current liabilities272 €14 K €20 K €20 K €
Current liabilities521 K €595 K €506 K €481 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans90 K €10 K €435 €860 €
Provisions1,327 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,826 €2,051 €3,702 €4,960 €0 €6,807 €2018201920202021202220232024
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 period891.16 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, September 25, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 25, 2018
  • KovoobrábanieValid from Tuesday, September 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 25, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 25, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 25, 2018
  • Vedenie účtovníctvaValid from Tuesday, September 25, 2018
  • ZámočníctvoValid from Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Lettrich
    Konateľfrom Tuesday, September 25, 2018

    Address Hrdinov SNP 6080/76, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Ján Lettrich
    Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2018

    Address Hrdinov SNP 6080/76, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70897/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EUROparts-Ep, s.r.o.

Registered office

EUROparts-Ep, s.r.o.

Československej armády 1692/1, 03601 Martin

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