Company data from Slovak public registers

Active

EUROTERMA, s. r. o.

Company financial profileCompany ID 51976200Plavecký Štvrtok 1000, 90068 Plavecký ŠtvrtokFounded 2018

Turnover 2025

7,000

+119 %
Company ID
51976200
Tax ID
2120847520
VAT ID
Registered office
EUROTERMA, s. r. o.Plavecký Štvrtok 1000 90068 Plavecký Štvrtok
Established
Saturday, September 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131707/B

Profit 2025

4,281 €

+132 %

Assets

72 K €

+80 %

Equity

8,964 €

+91 %

Debt ratio

87.6 %

−0.7 pp

Gross margin

81.7 %

+13 pp
Coming soon

Andromia score

Profit

+132 %
0 €0 €3,161 €−5,323 €−1 €1,847 €4,281 €2019202020212022202320242025

Revenue

+119 %
0 €0 €36 K €0 €1,400 €3,200 €7,000 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.2 %

+3.4 pp

Profit / revenue

ROA

5.9 %

+1.3 pp

Return on assets

ROE

47.8 %

+8.3 pp

Return on equity

Current ratio

2.16

+91 %

Current assets / current liabilities

Earnings before tax

4,621 €

+111 %

Profit + income tax

Effective tax

7.4 %

−8.2 pp

Income tax / earnings before tax

Net working capital

39 K €

+731 %

Current assets − current liabilities

Revenue CAGR

-42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202036 K €20210 €20221,400 €20233,200 €20247,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,400 €3,200 €7,000 €
Value added−1,299 €1,347 €2,187 €5,717 €
Operating revenue0 €1,400 €3,200 €7,000 €
Profit after tax−5,323 €−1 €1,847 €4,281 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets72 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,964 €
  • Liabilities63 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €37 K €40 K €72 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 assets37 K €37 K €40 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €32 K €32 K €32 K €
Current receivables32 K €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,138 €5,046 €8,233 €40 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €37 K €40 K €72 K €
Equity2,838 €2,836 €4,684 €8,964 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components158 €158 €158 €250 €
Profit/loss of previous years3,003 €−2,321 €−2,321 €−567 €
Profit/loss for the accounting period after tax−5,323 €−1 €1,847 €4,281 €
Liabilities34 K €34 K €36 K €63 K €
Non-current liabilities0 €6 €6 €0 €
Current liabilities34 K €34 K €36 K €33 K €
Short-term financial assistance0 €0 €0 €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €557 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • automatizované spracovanie dátValid from Saturday, September 29, 2018
  • investorská činnosť v oblasti výstavby golfových ihrísk s výnimkou stavebných prácValid from Saturday, September 29, 2018
  • komplexné využívanie geotermálnej vody na rekreačné účelyValid from Saturday, September 29, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 29, 2018
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Saturday, September 29, 2018
  • obstarávanie služieb spojených so správou nehnuteľností v rozsahu voľnej živnostiValid from Saturday, September 29, 2018
  • organizačné poradenstvo pre investičné projekty - inžinierska činnosťValid from Saturday, September 29, 2018
  • organizovanie kurzov, seminárov, školení, kultúrnych, spoločenských a športových podujatíValid from Saturday, September 29, 2018
  • organizovanie vzdelávania a rekvalifikácie dospelýchValid from Saturday, September 29, 2018
  • podnikateľské poradenstvoValid from Saturday, September 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 29, 2018

    Address Plavecký Štvrtok 1000, 90068 Plavecký Štvrtok, Slovenská republika

  • KonateľSaturday, September 29, 2018 – Tuesday, August 16, 2022

    Address Plavecký Štvrtok 1000, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Plavecký Štvrtok 1000, 90068 Plavecký Štvrtok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Thursday, August 11, 2022

    Address Plavecký Štvrtok 1000, 90068 Plavecký Štvrtok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131707/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 29, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.09.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
EUROTERMA, s. r. o.

Registered office

EUROTERMA, s. r. o.

Plavecký Štvrtok 1000, 90068 Plavecký Štvrtok

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