Active

Eastern Capital s.r.o.

Company financial profile・Company ID 36220477・Zvolenská cesta 139, 974 05 Banská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2025

327 K €

+13 %

Company ID: 36220477
Tax ID: 2020162452
VAT ID: SK2020162452, under §4, registered since Wednesday, May 14, 1997

Registered office: Eastern Capital s.r.o.Zvolenská cesta 139 974 05 Banská Bystrica
Established: Monday, April 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27744/S

Profit 2025

138 K €

−27 %

Assets

1.68 M €

−5.6 %

Equity

1.11 M €

+14 %

Debt ratio

32.7 %

−10 pp

Gross margin

94.3 %

+1.4 pp

Coming soon

Andromia score

—

Profit

−27 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.1 %

−23 pp

Profit / revenue

ROA

8.2 %

−2.4 pp

Return on assets

ROE

12.3 %

−6.9 pp

Return on equity

Current ratio

64.27

+392 %

Current assets / current liabilities

Earnings before tax

172 K €

−28 %

Profit + income tax

Effective tax

20.2 %

−0.9 pp

Income tax / earnings before tax

Net working capital

118 K €

−41 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	333 K €	333 K €	263 K €	280 K €
Value added	314 K €	309 K €	245 K €	264 K €
Operating revenue	355 K €	355 K €	290 K €	327 K €
Profit after tax	162 K €	213 K €	188 K €	138 K €
Income tax	41 K €	56 K €	50 K €	35 K €
Current income tax	41 K €	56 K €	50 K €	35 K €

Assets

Non-current assets1.55 M €
Current assets119 K €
Accruals and deferrals5,903 €

Liabilities and equity

Equity1.11 M €
Liabilities549 K €
Accruals and deferrals15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.13 M €	2.81 M €	1.78 M €	1.68 M €
Non-current assets	1.72 M €	2.45 M €	1.56 M €	1.55 M €
Property, plant and equipment	1.66 M €	1.64 M €	1.56 M €	1.55 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	61 K €	812 K €	0 €	0 €
Current assets	411 K €	350 K €	215 K €	119 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	13 K €	13 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	393 K €	337 K €	202 K €	68 K €
Accruals and deferrals	1,950 €	1,895 €	2,077 €	5,903 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.13 M €	2.81 M €	1.78 M €	1.68 M €
Equity	577 K €	790 K €	977 K €	1.11 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	408 K €	570 K €	782 K €	970 K €
Profit/loss for the accounting period after tax	162 K €	213 K €	188 K €	138 K €
Liabilities	1.5 M €	1.97 M €	765 K €	549 K €
Non-current liabilities	446 K €	886 K €	315 K €	176 K €
Current liabilities	25 K €	34 K €	16 K €	1,858 €
Short-term financial assistance	1.03 M €	1.05 M €	433 K €	368 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,600 €
Accruals and deferrals	47 K €	41 K €	35 K €	15 K €

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 period0 €Tax liability for the period4,919.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 22, 2010
prenájom hnuteľných vecíValid from Wednesday, December 22, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 16, 2008
autopožičovňaValid from Monday, October 14, 2002
nákup a predaj výpočtovej technikyValid from Monday, October 14, 2002
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, October 14, 2002
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Monday, October 14, 2002
prenájom strojov a prístrojovValid from Monday, October 14, 2002
výskum trhu a verejnej mienkyValid from Monday, October 14, 2002
cestná motorová dopravaValid from Wednesday, May 5, 1999

Statutory bodies and related persons

Statutory body

1 active of 12

Ing. Roman Forgáč
Konateľfrom Monday, January 1, 2024
Address Figuša Bystrého 597/1, 97401 Banská Bystrica, Slovenská republika
Tomáš GömöryInactive
KonateľFriday, January 1, 2021 – Tuesday, January 23, 2024
Address Rožňavská 849/5, 97901 Rimavská Sobota, Slovenská republika
Ing. Roman ForgáčInactive
KonateľSaturday, July 1, 2017 – Thursday, December 31, 2020
Address F. Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Ing. Peter JarjabkaInactive
KonateľMonday, February 1, 2016 – Tuesday, July 11, 2017
Address Nová 185/44, 97901 Čerenčany, Slovenská republika
Ing. Roman ForgáčInactive
KonateľWednesday, April 1, 2015 – Tuesday, February 2, 2016
Address ul. F. Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Ing. Igor SlobodníkInactive
KonateľThursday, January 1, 2015 – Friday, April 10, 2015
Address Jiráskova 25, 97401 Banská Bystrica, Slovenská republika
Daniel StudenýInactive
KonateľWednesday, May 20, 2009 – Monday, April 3, 2023
Address Tulská 83/5306, 97404 Banská Bystrica, Slovenská republika
Daniel StudenýInactive
KonateľWednesday, May 20, 2009 – Tuesday, January 23, 2024
Address Iliašska cesta 15713/110, 97405 Banská Bystrica, Slovenská republika
Andrej TomášikInactive
KonateľThursday, December 11, 2008 – Tuesday, June 16, 2009
Address Kalinčiakova 7633/17, 91701 Trnava, Slovenská republika
Silvia SedlákováInactive
KonateľMonday, September 10, 2007 – Monday, December 29, 2008
Address Dechtice 430, 91953 Dechtice, Slovenská republika

Related persons

2 active of 19

Dana Forgáčová
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2015
Address Figuša Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Share15.06 %Contribution1,000 EUR
Ing. Roman Forgáč
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2015
Address Figuša Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Share84.94 %Contribution5,640 EUR
Dana ForgáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Thursday, January 15, 2015
Address Figuša Bystrého 1/597, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Lukáš IvanovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, December 21, 2010
Address Gejzu Dusíka 63/2816, 91708 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
DETOX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Tuesday, December 29, 2009
Address Cesta ku Smrečine 5, 97445 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Andrej TomášikInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Tuesday, June 16, 2009
Address Kalinčiakova 7633/17, 91701 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Andrej TomášikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Monday, May 25, 2009
Address Kalinčiakova 7633/17, 91701 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Silvia SedlákováInactive
ProkuristaTuesday, December 30, 2008 – Tuesday, December 21, 2010
Address Dechtice 430, 91953 Dechtice, Slovenská republika
JUDr. Andrej TomášikInactive
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2008 – Monday, December 29, 2008
Address Kalinčiakova 7633/17, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Andrej TomášikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Friday, August 15, 2008
Address Botanická 36, Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27744/S
Main activity: Zber nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, November 27, 2003Uznesenie valného zhromaždenia spoločnosti zo dňa 3.9.2003.
Friday, March 7, 2003Zmluvy o prevode častí obchodných podielov zo dňa 30.01.2003. Úplné znenie spoločenskej zmluvy zo dňa 30.01.2003.
Thursday, November 11, 1999Dodatok k zakladateľskej listine zo dňa 08.09.1999. Zmena sídla spoločnosti z Trnava, Koniarekova na Trnava, Nitrianska cesta č. 27.
Wednesday, May 5, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 04.02.1999.
Friday, June 12, 1998Prispôsobenie spoločenskej zmluvy zák.č. 11/98 Zb. dodatkom č.2 zo dňa 27.05.1998.
Friday, May 2, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.03.1997 a dodatkom k spoločenskej zmluve zo dňa 17.04.1997 podľa slovenského práva.

Eastern Capital s.r.o.

Registered office

Eastern Capital s.r.o.

Zvolenská cesta 139, 974 05 Banská Bystrica

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Eastern Capital 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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