Company data from Slovak public registers

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Prvá východoslovenská obchodná s.r.o.

Company financial profile・Company ID 36591149・Mlynárska 16, 04001 Košice・Founded 2005

Financial reportFinancial statements

Turnover 2016

113 K €

−4.1 %
Company ID
36591149
Tax ID
2021962360
VAT ID
—
Registered office
Prvá východoslovenská obchodná s.r.o.Mlynárska 16 04001 Košice
Established
Saturday, March 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16343/V

Profit 2016

5,264 €

+298 %

Assets

38 K €

+40 %

Equity

24 K €

+28 %

Debt ratio

36.7 %

+6.2 pp

Gross margin

22.0 %

−3.4 pp
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Andromia score

—

Profit

+298 %
−9,007 €−2,660 €5,264 €201420152016

Revenue

−4.2 %
115 K €118 K €113 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+6.9 pp

Profit / revenue

ROA

13.7 %

+23 pp

Return on assets

ROE

21.7 %

+36 pp

Return on equity

Current ratio

2.80

+5.0 %

Current assets / current liabilities

Earnings before tax

6,224 €

+466 %

Profit + income tax

Effective tax

15.4 %

+72 pp

Income tax / earnings before tax

Net working capital

21 K €

+108 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014118 K €2015113 K €2016

Income statement

Item201420152016
Sales of products, services and goods115 K €118 K €113 K €
Value added26 K €30 K €25 K €
Operating revenue116 K €118 K €113 K €
Profit after tax−9,007 €−2,660 €5,264 €
Income tax960 €960 €960 €

Assets

  • Non-current assets6,392 €
  • Current assets32 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities14 K €

Balance sheet

Assets

Item201420152016
Total assets32 K €27 K €38 K €
Non-current assets17 K €12 K €6,392 €
Property, plant and equipment17 K €12 K €6,392 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €16 K €32 K €
Inventory816 €684 €7,355 €
Non-current receivables0 €0 €0 €
Current receivables6,775 €5,585 €5,590 €
Financial accounts7,518 €9,526 €19 K €

Liabilities and equity

Item201420152016
Total equity and liabilities32 K €27 K €38 K €
Equity22 K €19 K €24 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years23 K €14 K €12 K €
Profit/loss for the accounting period after tax−9,007 €−2,660 €5,264 €
Liabilities10 K €8,334 €14 K €
Non-current liabilities2,145 €2,332 €2,632 €
Current liabilities7,822 €5,927 €11 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions169 €75 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, November 26, 2024Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

61 registered activities

  • poskytovanie služieb osobného charakteruValid from Friday, January 13, 2017
  • prevádzkovanie jaslíValid from Friday, January 13, 2017
  • prevádzkovanie výdajne stravyValid from Friday, January 13, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 13, 2017
  • asfaltérske práceValid from Saturday, March 19, 2005
  • baliace činnostiValid from Saturday, March 19, 2005
  • činnosť ekonomických a organizačných poradcovValid from Saturday, March 19, 2005
  • dopravné vodorovné a zvislé značenie ciestValid from Saturday, March 19, 2005
  • faktoring a forfaitingValid from Saturday, March 19, 2005
  • kosenie trávy a strihanie kríkovValid from Saturday, March 19, 2005

Statutory bodies and related persons

Statutory body

0 active of 1
  • Renáta KačováInactive
    KonateľSaturday, March 19, 2005 – Wednesday, June 19, 2024

    Address Michaľany 299, 07614 Michaľany, Slovenská republika

Related persons

1 active of 3
  • Občianske združenie ZEMPLÍN
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address M.R.Štefánika 862, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Občianske združenie ZEMPLÍNInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Monday, January 30, 2023

    Address M.R.Štefánika 862, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Občianske združenie ZEMPLÍNInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2005 – Friday, March 19, 2010

    Address M.R.Štefánika 862, 07501 Trebišov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16343/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 28, 2025Dňa 02.03.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 93CbR/129/2024.
Prvá východoslovenská obchodná s.r.o.

Registered office

Prvá východoslovenská obchodná s.r.o.

Mlynárska 16, 04001 Košice

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