Company data from Slovak public registers

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EASYTERM, s.r.o.

Company financial profile・Company ID 35976691・Hlboká 39, 94901 Nitra・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.51 M €

+6.1 %
Company ID
35976691
Tax ID
2022119374
VAT ID
SK2022119374, under §4, registered since Wednesday, February 8, 2006
Registered office
EASYTERM, s.r.o.Hlboká 39 94901 Nitra
Established
Saturday, January 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17653/N

Profit 2025

3,684 €

+87 %

Assets

969 K €

+6.0 %

Equity

253 K €

+1.5 %

Debt ratio

73.9 %

+1.2 pp

Gross margin

12.1 %

−2.3 pp
Coming soon

Andromia score

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Profit

+87 %
8,955 €11 K €−2,443 €16 K €13 K €6,663 €2,709 €2,729 €3,212 €2,320 €1,975 €3,684 €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
2.56 M €2.72 M €2.53 M €2.63 M €3.27 M €2.93 M €2.35 M €3.39 M €4.52 M €1.81 M €1.42 M €1.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.4 %

+0.2 pp

Return on assets

ROE

1.5 %

+0.7 pp

Return on equity

Current ratio

1.35

−1.5 %

Current assets / current liabilities

Earnings before tax

7,524 €

+29 %

Profit + income tax

Effective tax

51.0 %

−15 pp

Income tax / earnings before tax

Net working capital

250 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.56 M €20142.72 M €20152.53 M €20162.63 M €20173.27 M €20182.93 M €20192.35 M €20203.39 M €20214.52 M €20221.81 M €20231.42 M €20241.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.52 M €1.81 M €1.42 M €1.51 M €
Value added199 K €258 K €205 K €183 K €
Operating revenue4.52 M €1.81 M €1.42 M €1.51 M €
Profit after tax3,212 €2,320 €1,975 €3,684 €
Income tax1,021 €620 €3,840 €3,840 €
Current income tax1,021 €620 €3,840 €3,840 €

Assets

  • Non-current assets9,007 €
  • Current assets959 K €
  • Accruals and deferrals221 €

Liabilities and equity

  • Equity253 K €
  • Liabilities716 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.05 M €878 K €914 K €969 K €
Non-current assets4,593 €13 K €12 K €9,007 €
Property, plant and equipment4,593 €13 K €12 K €9,007 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.04 M €865 K €902 K €959 K €
Inventory162 K €195 K €268 K €258 K €
Non-current receivables0 €0 €0 €0 €
Current receivables844 K €707 K €709 K €770 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €−37 K €−75 K €−68 K €
Accruals and deferrals0 €0 €0 €221 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €878 K €914 K €969 K €
Equity245 K €247 K €249 K €253 K €
Share capital8,298 €8,298 €8,298 €8,298 €
Funds and other equity components830 €830 €830 €830 €
Profit/loss of previous years233 K €236 K €238 K €240 K €
Profit/loss for the accounting period after tax3,212 €2,320 €1,975 €3,684 €
Liabilities803 K €630 K €664 K €716 K €
Non-current liabilities6,872 €6,872 €7,711 €5,950 €
Current liabilities796 K €624 K €657 K €710 K €
Short-term financial assistance0 €0 €0 €0 €
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

2,895 €3,012 €2,880 €4,235 €3,562 €2,350 €733 €749 €1,021 €620 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period12,810.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Saturday, January 23, 2010
  • počítačové službyValid from Saturday, January 23, 2010
  • projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 23, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 23, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 23, 2010
  • výroba jednoduchých výrobkov z kovuValid from Saturday, January 23, 2010
  • výroba strojov pre hospodárske odvetvieValid from Saturday, January 23, 2010
  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, January 23, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, January 28, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, January 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Čapský
    Konateľfrom Saturday, January 28, 2006

    Address Hlboká 39, 94901 Nitra, Slovenská republika

  • Zoltán Dániel HeilInactive
    KonateľSaturday, January 28, 2006 – Thursday, January 18, 2007

    Address Tavazs, u.9, 7150, Bonyhád, Maďarská republika

Related persons

2 active of 7
  • Ivan Čapský
    Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Hlboká 39, 94901 Nitra, Slovenská republika

    Share80 %Contribution6,639 EUR
  • Ľubomír Bede
    Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Čajkovského 423/21, 94911 Nitra, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Ivan ČapskýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Friday, January 22, 2010

    Address Hlboká 39, 94901 Nitra, Slovenská republika

    Share80 %Contribution200,000 SKK
  • Ľubomír BedeInactive
    Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Friday, January 22, 2010

    Address Čajkovského 423/21, 94911 Nitra, Slovenská republika

    Share20 %Contribution50,000 SKK
  • Ivan ČapskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 28, 2006 – Thursday, January 18, 2007

    Address Hlboká 39, 94901 Nitra, Slovenská republika

    Share38 %Contribution95,000 SKK
  • József TerlakyInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 28, 2006 – Thursday, January 18, 2007

    Address Kisközi, u. 49, 7400, Kaposvár, Maďarská republika

    Share50 %Contribution125,000 SKK
  • Ľubomír BedeInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 28, 2006 – Thursday, January 18, 2007

    Address Čajkovského 423/21, 94911 Nitra, Slovenská republika

    Share12 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17653/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EASYTERM, s.r.o.

Registered office

EASYTERM, s.r.o.

Hlboká 39, 94901 Nitra

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