Company data from Slovak public registers

East fund, s. r. o.

Company financial profile・Company ID 44077432・Vajanského nábrežie 5, 81102 Bratislava・Founded 2008

Active

Turnover 2025

81 K €

−6.7 %
Company ID
44077432
Tax ID
2022611063
VAT ID
SK2022611063, under §4, registered since Thursday, April 1, 2010
Registered office
East fund, s. r. o.Vajanského nábrežie 5 81102 Bratislava
Established
Tuesday, May 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52254/B

Profit 2025

−161 K €

−656 %Net profit after tax

Assets

1.6 M €

−13 %Total assets, stated excl. VAT

Equity

1.59 M €

−9.2 %Assets less external liabilities

Debt ratio

0.5 %

−4.2 ppLiabilities / total assets

Gross margin

-255.3 %

−300 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−656 %
61 K €86 K €18 K €−48 K €−76 K €−116 K €−107 K €−914 K €−62 K €−30 K €29 K €−161 K €201420152016201720182019202020212022202320242025201461 K €201586 K €201618 K €2017−48 K €2018−76 K €2019−116 K €2020−107 K €2021−914 K €2022−62 K €2023−30 K €202429 K €2025−161 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−79 %
137 K €197 K €179 K €129 K €123 K €120 K €133 K €46 K €25 K €25 K €29 K €5,922 €2014201520162017201820192020202120222023202420252014137 K €2015197 K €2016179 K €2017129 K €2018123 K €2019120 K €2020133 K €202146 K €202225 K €202325 K €202429 K €20255,922 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

21 K €28 K €7,191 €960 €0 €0 €0 €0 €0 €0 €9,541 €1,423 €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 201528 K €Total tax · 20167,191 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20249,541 €Total tax · 20251,423 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-199.4 %

−233 pp

Profit / revenue

Profit margin

-2,720.2 %

−2,822 pp

Profit / sales

ROA

-10.1 %

−12 pp

Return on assets

ROE

-10.1 %

−12 pp

Return on equity

Return on costs

-66.6 %

−117 pp

Profit / (revenue − profit)

Added value to revenue

-18.7 %

−34 pp

Added value / revenue

Earnings before tax

−160 K €

−515 %

Profit + income tax

Effective tax

-0.9 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

141 K €2014205 K €2015316 K €2016140 K €2017128 K €2018368 K €2019133 K €202065 K €202125 K €202247 K €202387 K €202481 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods25 K €25 K €29 K €5,922 €
Value added−14 K €−14 K €13 K €−15 K €
Operating revenue25 K €47 K €87 K €81 K €
Profit after tax−62 K €−30 K €29 K €−161 K €
Income tax0 €0 €9,541 €1,423 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.58 M €
  • Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.59 M €
  • Liabilities8,612 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.89 M €1.86 M €1.84 M €1.6 M €
Non-current assets1.37 M €1.36 M €1.32 M €1.58 M €
Property, plant and equipment1.19 M €1.18 M €1.15 M €1.11 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets179 K €179 K €179 K €469 K €
Current assets526 K €505 K €512 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,620 €5,620 €5,850 €5,620 €
Current receivables622 €7,567 €3,333 €3,791 €
Financial accounts519 K €492 K €502 K €6,564 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.89 M €1.86 M €1.84 M €1.6 M €
Equity1.75 M €1.72 M €1.75 M €1.59 M €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−1.21 M €−1.28 M €−1.31 M €−1.28 M €
Profit/loss for the accounting period after tax−62 K €−30 K €29 K €−161 K €
Liabilities141 K €140 K €86 K €8,612 €
Non-current liabilities56 K €56 K €0 €0 €
Current liabilities85 K €83 K €86 K €8,612 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period113.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount375 €
Counterparties1
Latest contractThursday, June 28, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • administratívne službyValid from Saturday, March 6, 2021
  • čistiace a upratovacie službyValid from Saturday, March 6, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 6, 2021
  • prenájom hnuteľných vecíValid from Saturday, March 6, 2021
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 6, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 13, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 13, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 13, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, April 4, 2018

    Address Ota Holúska 9117/7A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľTuesday, August 13, 2019 – Friday, September 17, 2021

    Address Kremeľská 3730/148, 84110 Bratislava - Devín, Slovenská republika

  • KonateľWednesday, June 7, 2017 – Wednesday, April 11, 2018

    Address Kremeľská 148, 84110 Bratislava - Devín, Slovenská republika

  • KonateľTuesday, February 3, 2009 – Wednesday, February 12, 2020

    Address Donnerova 31, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, May 13, 2008 – Friday, February 6, 2009

    Address Narcisová 4, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020

    Address Ota Holúska 9117/7A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, February 12, 2020

    Address Donnerova 31, 84105 Bratislava, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Tuesday, December 15, 2009

    Address Donnerova 31, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Friday, February 6, 2009

    Address Sklenárska 7313/4, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Friday, February 6, 2009

    Address Narcisová 4, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • East fund, s. r. o.from Saturday, February 7, 2009
    • Valui immovables, s. r. o.Tuesday, May 13, 2008 – Friday, February 6, 2009
  • Registered office

    4 records
    • Vajanského nábrežie 5, 81102 Bratislava, Slovenská republikafrom Thursday, April 12, 2018
    • Donská 24, 84106 Bratislava, Slovenská republikaSaturday, April 17, 2010 – Wednesday, April 11, 2018
    • Podháj 2917/15, 84103 Bratislava, Slovenská republikaSaturday, February 7, 2009 – Friday, April 16, 2010
    • Zadunajská cesta 6, 85101 Bratislava, Slovenská republikaTuesday, May 13, 2008 – Friday, February 6, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52254/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, April 12, 2018Rozhodnutie jediného spoločníka zo dňa 03.04.2018.
  • Thursday, June 15, 2017Rozhodnutie jediného spoločníka zo dňa 07.06.2017.
  • Saturday, April 17, 2010Rozhodnutie jediného spoločníka zo dňa 25.03.2010.
  • Wednesday, December 16, 2009Rozhodnutie jediného spoločníka zo dňa 09.12.2009.
  • Saturday, February 7, 2009Zápisnica z valného zhromaždenia konaného dňa 3.2.2009. Zmena obchodného mena z Valui immovables, s. r. o. na East fund, s. r. o.
  • Tuesday, May 13, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 26.02.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
East fund, s. r. o.

Registered office

East fund, s. r. o.

Vajanského nábrežie 5, 81102 Bratislava

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