Active

EASY Capital Management s. r. o.

Company financial profile・Company ID 44359021・Landererova 6, 81109 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2024

50 K €

−1.9 %

Company ID: 44359021
Tax ID: 2022669759
VAT ID: —

Registered office: EASY Capital Management s. r. o.Landererova 6 81109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54111/B

Profit 2024

−127 €

−104 %

Assets

73 K €

−37 %

Equity

61 K €

−42 %

Debt ratio

16.6 %

+6.1 pp

Gross margin

63.0 %

−20 pp

Coming soon

Andromia score

—

Profit

−104 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−6.9 pp

Profit / revenue

ROA

-0.2 %

−3.1 pp

Return on assets

ROE

-0.2 %

−3.5 pp

Return on equity

Current ratio

6.69

−14 %

Current assets / current liabilities

Earnings before tax

213 €

−94 %

Profit + income tax

Effective tax

159.6 %

+160 pp

Income tax / earnings before tax

Net working capital

62 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	54 K €	51 K €	50 K €
Value added	22 K €	52 K €	42 K €	31 K €
Operating revenue	25 K €	54 K €	51 K €	50 K €
Profit after tax	−7,765 €	23 K €	3,360 €	−127 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets73 K €

Liabilities and equity

Equity61 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	81 K €	106 K €	116 K €	73 K €
Non-current assets	30 K €	30 K €	30 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 K €	30 K €	30 K €	0 €
Current assets	51 K €	76 K €	86 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	12 K €
Current receivables	14 K €	17 K €	17 K €	6,475 €
Financial accounts	38 K €	59 K €	69 K €	54 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	81 K €	106 K €	116 K €	73 K €
Equity	78 K €	100 K €	104 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	72 K €	65 K €	87 K €	48 K €
Profit/loss for the accounting period after tax	−7,765 €	23 K €	3,360 €	−127 €
Liabilities	3,671 €	6,076 €	12 K €	12 K €
Non-current liabilities	0 €	0 €	1,045 €	1,181 €
Current liabilities	3,671 €	6,076 €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount623.54 €Yes

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 26, 2008
prieskum trhu a verejnej mienky,Valid from Tuesday, August 26, 2008
reklamné a marketingové služby,Valid from Tuesday, August 26, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 7

Mariia Gago
Konateľfrom Friday, July 2, 2021
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mariia TernovskaiaInactive
KonateľFriday, July 2, 2021 – Friday, January 19, 2024
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Arkady BorovikovInactive
KonateľMonday, October 29, 2018 – Friday, January 19, 2024
Address Družstevná 1419/6A, 90041 Rovinka, Slovenská republika
JUDr. Jela MikuškováInactive
KonateľThursday, November 27, 2008 – Thursday, June 18, 2009
Address Bzovícka 24, 85107 Bratislava, Slovenská republika
Natalia TikhonovaInactive
KonateľWednesday, August 27, 2008 – Wednesday, January 30, 2019
Address Tomášikova 16551/5A, 82101 Bratislava, Slovenská republika
Yaroslav TernovskiyInactive
KonateľWednesday, August 27, 2008 – Wednesday, January 30, 2019
Address Rovinka 1419/A, 90041 Rovinka, Slovenská republika
Ing. Gabriel TaligaInactive
KonateľTuesday, August 26, 2008 – Friday, December 5, 2008
Address Železničiarska 3179/3, 81104 Bratislava, Slovenská republika

Related persons

1 active of 10

Mariia Gago
Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mariia TernovskaiaInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2022 – Friday, January 19, 2024
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Natalia TikhonovaInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Thursday, December 22, 2022
Address Tomášikova 16551/5A, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Yaroslav TernovskiyInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Thursday, December 22, 2022
Address Rovinka 1419/A, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Yaroslav TernovskiyInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Thursday, June 20, 2013
Address Rovinka 1419/A, 90041 Rovinka, Slovenská republika
Share66 %Contribution3,300 EUR
Alexander OrlinInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Wednesday, October 26, 2011
Address Pushkinskaya, 21, byt č.41, Moskva, Rusko
Share32 %Contribution1,600 EUR
Natalia TikhonovaInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, June 20, 2013
Address Tomášikova 16551/5A, 82101 Bratislava, Slovenská republika
Share34 %Contribution1,700 EUR
Yaroslav TernovskiyInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Wednesday, October 26, 2011
Address Rovinka 1419/A, 90041 Rovinka, Slovenská republika
Share34 %Contribution1,700 EUR
Natalia TikhonovaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Thursday, October 15, 2009
Address Tomášikova 16551/5A, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Yaroslav TernovskiyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Thursday, October 15, 2009
Address Rovinka 1419/A, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54111/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Thursday, January 31, 2019Zápisnica z valného zhromaždenia zo dňa 29.10.2018.
Friday, June 21, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.06.2013.
Friday, January 18, 2013Zápisnica z valného zhromaždenia zo dňa 17.12.2012.
Thursday, October 27, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.9.2011.
Friday, October 16, 2009Zápisnica z valného zhromaždenia zo dňa 28.11.2008.
Friday, June 19, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 27.8.2009 a 15.6.2009.
Saturday, December 6, 2008Zápisnica z valného zhromaždenia zo dňa 27.11.2008.
Tuesday, August 26, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 13.08.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

EASY Capital Management s. r. o.

Registered office

EASY Capital Management s. r. o.

Landererova 6, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

EASY Capital Management 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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