Active

COOPBOX Eastern, s.r.o.

Company financial profile・Company ID 35809701・Trenčianska 17, 91501 Nové Mesto nad Váhom・Founded 2001

Financial report Financial statements

Turnover 2025

26.04 M €

−2.0 %

Company ID: 35809701
Tax ID: 2020259164
VAT ID: SK2020259164, under §4, registered since Friday, June 1, 2001

Registered office: COOPBOX Eastern, s.r.o.Trenčianska 17 91501 Nové Mesto nad Váhom
Established: Thursday, April 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12825/R

Profit 2025

−605 K €

−236 %

Assets

23.1 M €

+4.0 %

Equity

7.9 M €

−6.9 %

Debt ratio

65.8 %

+4.0 pp

Gross margin

23.6 %

+1.4 pp

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Andromia score

—

Profit

−236 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−4.0 pp

Profit / revenue

ROA

-2.6 %

−4.6 pp

Return on assets

ROE

-7.7 %

−13 pp

Return on equity

Current ratio

2.68

+3.7 %

Current assets / current liabilities

Earnings before tax

−657 K €

−218 %

Profit + income tax

Effective tax

7.9 %

−12 pp

Income tax / earnings before tax

Net working capital

7.88 M €

−4.7 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20.48 M €	19.47 M €	22.62 M €	21.02 M €
Value added	3.81 M €	4.35 M €	5.03 M €	4.97 M €
Operating revenue	28.22 M €	25.31 M €	26.57 M €	26.04 M €
Profit after tax	374 K €	401 K €	444 K €	−605 K €
Income tax	31 K €	110 K €	113 K €	−52 K €
Current income tax	162 K €	27 K €	39 K €	3,840 €

Assets

Non-current assets10.52 M €
Current assets12.56 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity7.9 M €
Liabilities15.2 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16.01 M €	15.85 M €	22.2 M €	23.1 M €
Non-current assets	3.16 M €	2.99 M €	8.72 M €	10.52 M €
Property, plant and equipment	1.92 M €	2.06 M €	8.1 M €	10.21 M €
Non-current intangible assets	1.24 M €	930 K €	621 K €	312 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12.84 M €	12.85 M €	13.48 M €	12.56 M €
Inventory	5.7 M €	5.73 M €	6.03 M €	5.63 M €
Non-current receivables	2.12 M €	2.04 M €	1.96 M €	2.02 M €
Current receivables	4.81 M €	3.68 M €	4.84 M €	4.46 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	208 K €	1.4 M €	648 K €	455 K €
Accruals and deferrals	9,781 €	2,972 €	3,589 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16.01 M €	15.85 M €	22.2 M €	23.1 M €
Equity	8.31 M €	7.9 M €	8.48 M €	7.9 M €
Share capital	9.33 M €	9.33 M €	9.33 M €	9.33 M €
Funds and other equity components	982 K €	982 K €	982 K €	982 K €
Profit/loss of previous years	−4.62 M €	−4.95 M €	−4.55 M €	−4.1 M €
Profit/loss for the accounting period after tax	374 K €	401 K €	444 K €	−605 K €
Liabilities	7.67 M €	7.95 M €	13.72 M €	15.2 M €
Non-current liabilities	2.79 M €	2.85 M €	2.26 M €	3.77 M €
Current liabilities	4.68 M €	4.6 M €	5.21 M €	4.68 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	325 K €	4.81 M €	5.11 M €
Short-term bank loans	148 K €	100 K €	1.37 M €	1.54 M €
Provisions	52 K €	74 K €	74 K €	94 K €
Accruals and deferrals	40 K €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period63,537.88 €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

9 registered activities

výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, October 13, 2012
veľkoobchod s obalovým materiálom a papierenským tovaromValid from Friday, June 28, 2002
výroba obalov z plastovValid from Friday, June 28, 2002
výroba platní, fólií, hadíc a profilov z plastovValid from Friday, June 28, 2002
výroba tovaru z plastovValid from Friday, June 28, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 12, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 12, 2001
prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Thursday, April 12, 2001
sprostredkovateľská činnosť,Valid from Thursday, April 12, 2001

Statutory bodies and related persons

Statutory body

2 active of 10

Antonio Terzoni
Konateľfrom Thursday, October 28, 2021
Address Via Molino-Castelnuovo 132, 29010 Alseno, Talianska republika
Giovanni Biasio
Konateľfrom Thursday, October 28, 2021
Address Costituzione Repubblicana 4, 25029 Verolavecchia, Talianska republika
Fabio AchilliInactive
KonateľFriday, February 15, 2019 – Thursday, November 11, 2021
Address Via Iacopo della Quercia 32/00, 42123 Reggio Nell' Emilia, Talianska republika
Paola ZichettiInactive
KonateľWednesday, January 24, 2018 – Thursday, November 11, 2021
Address Via Savognatica 36, 42033 Carpineti, Talianska republika
Stefano PaterliniInactive
KonateľThursday, May 22, 2008 – Wednesday, February 20, 2019
Address Via Villacorta 7, Correggio, Talianska republika
Emilio de PascaleInactive
KonateľTuesday, December 19, 2006 – Tuesday, February 6, 2018
Address Dante Zanichelli, 19, 42100, Reggio Emilia, Taliansko
Dario PertotInactive
KonateľFriday, April 26, 2002 – Wednesday, June 11, 2008
Address Prepotto 30, Duino Aurisina, Trieste, Talianska republika
Mgr. Ján MasárInactive
KonateľThursday, August 30, 2001 – Tuesday, July 8, 2003
Address Športovcov 160/3, 91401 Trenčianska Teplá, Slovenská republika
Dario PertotInactive
KonateľMonday, July 30, 2001 – Thursday, February 26, 2004
Address Hviezdoslavova 19, Nové Mesto nad Váhom, Slovenská republika
Mgr. Ing. Gabriel HerbrikInactive
KonateľThursday, April 12, 2001 – Wednesday, August 29, 2001
Address Talichova 3, Bratislava, Slovenská republika

Related persons

1 active of 10

COOPBOX GROUP S.R.L.
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025
Address Via Vittorio Veneto 1, 42021 Bibbiano, Talianska republika
Share100 %Contribution9,333,500 EUR
COOPBOX GROUP S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, May 28, 2025
Address Via Vittorio Veneto 1, 42021 Bibbiano, Talianska republika
COOPBOX EUROPE S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Monday, November 30, 2009
Address Via M.K.Gandhi 8, 42100 Reggio Emilia, Talianska republika
Share33.33 %Contribution9,333,466.11 EUR
COOPBOX EUROPE S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Wednesday, February 18, 2009
Address Via M.K.Gandhi 8, 42100 Reggio Emilia, Talianska republika
Share33.33 %Contribution281,180,000 SKK
COOPBOX EUROPE S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2004 – Friday, January 14, 2005
Address Via M.K.Gandhi 8, 42100 Reggio Emilia, Talianska republika
Share33.33 %Contribution125,180,000 SKK
HESKETH INVESTMENTS S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2004 – Friday, December 17, 2004
Address Rue de l´ Eau 18, L-1449 Luxembourg, Luxemburské veľkovojvodstvo
Share100 %Contribution125,180,000 SKK
SPIRIT INVESTMENTS S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2003 – Thursday, September 16, 2004
Address 18 rue de l´ Eau, 1449 Luxemburg, Luxemburské veľkovojvodstvo
Share50 %Contribution125,180,000 SKK
SPIRIT INVESTMENTS S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2002 – Tuesday, April 29, 2003
Address 18 rue de l´ Eau, 1449 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution200,000 SKK
CASSOVIAINVEST-CREDIT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2001 – Thursday, January 10, 2002
Address Hlavná 108, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
CCPL Conzorzio Cooperative di produzione e lavoro S.C.R.L.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2001 – Monday, November 19, 2001
Address Via M. K. Gandhi, 8, 42100, Reggio Emilia, Taliansko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12825/R
Main activity: Výroba plastových obalov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Monday, September 29, 2003Rozhodnutie jediného spoločníka zo dňa 8.7.2003 o odvolaní konateľa spoločnosti spísané notárskou zápisnicou N 153/2003, NZ 56693/2003 zo dňa 8.7.2003.
Wednesday, April 30, 2003Rozhodnutie jediného spoločníka zo dňa 9.12.2002 o zmene zakladateľskej listiny spísané do notárskej zápisnice N 507/2002, Nz 481/2002.
Friday, April 26, 2002Zápis štatutárneho orgánu podľa uznesenia jediného spoločníka zo dňa 30.7.2001.
Friday, January 11, 2002Rozhodnutie jediného spoločníka o prevode obchodného podielu zo dňa 21.11.2001. Dodatok č. 3 (notárska zápisnica 355/2001, Nz 345/2001 zo dňa 27.11.2001) k spoločenskej zmluve.
Tuesday, November 20, 2001Uznesenie jediného spoločníka o súhlase s prevodom obchodného podielu zo dňa 30.7.2001. Rozhodnutie jediného spoločníka (notárska zápisnica N 529/2001, Nz 527/2001 zo dňa 13.11.2001) o zmene zakladateľskej listiny.
Thursday, August 30, 2001Zmena zakladateľskej listiny spísaná notárskou zápisnicou N 277/01, Nz 267/01 zo dňa 2.8.2001.
Thursday, May 24, 2001Zmena obchodného mena: pôvodné- CX Eastern s.r.o.
Thursday, April 12, 2001Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 112/01 Nz 108/01 zo dňa 28.3.2001 v zmysle § 57 ods. 3 a §§ 105-153 Z.č. 513/91 Zb. v znení neskorších predpisov.

COOPBOX Eastern, s.r.o.

Registered office

COOPBOX Eastern, s.r.o.

Trenčianska 17, 91501 Nové Mesto nad Váhom

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COOPBOX Eastern, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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