Active

EastTradeEu s.r.o.

Company financial profile・Company ID 36670961・Poľná 4, 90301 Senec・Founded 2006

Financial report Financial statements

Turnover 2024

81 K €

+26 %

Company ID: 36670961
Tax ID: 2022234566
VAT ID: SK2022234566, under §4, registered since Friday, September 8, 2006

Registered office: EastTradeEu s.r.o.Poľná 4 90301 Senec
Established: Tuesday, September 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42160/B

Profit 2024

−5,927 €

−27 %

Assets

400 K €

−2.3 %

Equity

32 K €

−16 %

Debt ratio

92.0 %

+1.3 pp

Gross margin

5.4 %

−0.7 pp

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Andromia score

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Profit

−27 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

Profit / revenue

ROA

-1.5 %

−0.3 pp

Return on assets

ROE

-18.6 %

−6.2 pp

Return on equity

Current ratio

0.83

−0.9 %

Current assets / current liabilities

Earnings before tax

−4,967 €

−6.2 %

Profit + income tax

Effective tax

-19.3 %

−19 pp

Income tax / earnings before tax

Net working capital

−63 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	152 K €	107 K €	64 K €	81 K €
Value added	12 K €	4,742 €	3,882 €	4,377 €
Operating revenue	152 K €	107 K €	64 K €	81 K €
Profit after tax	2,358 €	−2,918 €	−4,677 €	−5,927 €
Income tax	994 €	0 €	0 €	960 €
Current income tax	994 €	0 €	0 €	960 €

Assets

Non-current assets94 K €
Current assets305 K €
Accruals and deferrals758 €

Liabilities and equity

Equity32 K €
Liabilities368 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	436 K €	420 K €	409 K €	400 K €
Non-current assets	105 K €	102 K €	98 K €	94 K €
Property, plant and equipment	105 K €	102 K €	98 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	330 K €	318 K €	311 K €	305 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	134 K €	135 K €	135 K €	135 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	196 K €	183 K €	176 K €	170 K €
Accruals and deferrals	657 €	682 €	724 €	758 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	436 K €	420 K €	409 K €	400 K €
Equity	45 K €	43 K €	38 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	36 K €	38 K €	35 K €	31 K €
Profit/loss for the accounting period after tax	2,358 €	−2,918 €	−4,677 €	−5,927 €
Liabilities	391 K €	377 K €	371 K €	368 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	391 K €	377 K €	371 K €	368 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period4.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť účtovných, organizačných a ekonomických poradcov,Valid from Tuesday, September 5, 2006
faktoring a forfaiting,Valid from Tuesday, September 5, 2006
finančný leasing,Valid from Tuesday, September 5, 2006
impregnácia dreva,Valid from Tuesday, September 5, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Tuesday, September 5, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Tuesday, September 5, 2006
manipulácia s nákladom a neverejné skladovanie,Valid from Tuesday, September 5, 2006
organizovanie kurzov, školení a seminárov,Valid from Tuesday, September 5, 2006
píliarske práce,Valid from Tuesday, September 5, 2006
podnikateľské poradenstvo v rozsahu voľných živností,Valid from Tuesday, September 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Karl Mach
Konateľfrom Tuesday, September 5, 2006
Address Sinagasse, 1-3, 3001, Mauerbach, Rakúsko

Related persons

1 active of 2

Karl Mach
Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2010
Address Sinagasse, 1-3, 3001, Mauerbach, Rakúsko
Share100 %Contribution6,638.78 EUR
Karl MachInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Monday, March 29, 2010
Address Sinagasse, 1-3, 3001, Mauerbach, Rakúsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42160/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 5, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.7.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

EastTradeEu s.r.o.

Registered office

EastTradeEu s.r.o.

Poľná 4, 90301 Senec

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EastTradeEu 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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