Active

EH TRADE s.r.o.

Company financial profile・Company ID 45388083・Mlynská 27, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2024

82 K €

+104 %

Company ID: 45388083
Tax ID: 2022958916
VAT ID: SK2022958916, under §4, registered since Monday, February 8, 2010

Registered office: EH TRADE s.r.o.Mlynská 27 04001 Košice
Established: Saturday, January 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25011/V

Profit 2024

7,211 €

+181 %

Assets

48 K €

+9.6 %

Equity

−21 K €

+25 %

Debt ratio

144.0 %

−21 pp

Gross margin

-253.7 %

−281 pp

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Andromia score

—

Profit

+181 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+31 pp

Profit / revenue

ROA

14.9 %

+35 pp

Return on assets

ROE

-33.9 %

−65 pp

Return on equity

Current ratio

2.01

+2,852 %

Current assets / current liabilities

Earnings before tax

8,171 €

+192 %

Profit + income tax

Effective tax

11.7 %

+12 pp

Income tax / earnings before tax

Net working capital

16 K €

+171 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	40 K €	25 K €	18 K €
Value added	12 K €	11 K €	6,804 €	−44 K €
Operating revenue	44 K €	40 K €	40 K €	82 K €
Profit after tax	−34 K €	−33 K €	−8,884 €	7,211 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	—	—	—	960 €

Assets

Non-current assets17 K €
Current assets32 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−21 K €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	112 K €	73 K €	44 K €	48 K €
Non-current assets	106 K €	69 K €	42 K €	17 K €
Property, plant and equipment	106 K €	69 K €	42 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,259 €	4,354 €	1,652 €	32 K €
Inventory	0 €	0 €	0 €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,275 €	4,000 €	1,436 €	2,566 €
Current financial assets	—	—	—	0 €
Financial accounts	984 €	354 €	216 €	1,007 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	112 K €	73 K €	44 K €	48 K €
Equity	−45 K €	−20 K €	−28 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	−25 K €	0 €	−33 K €	−42 K €
Profit/loss for the accounting period after tax	−34 K €	−33 K €	−8,884 €	7,211 €
Liabilities	158 K €	93 K €	73 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	32 K €	24 K €	16 K €
Short-term financial assistance	—	—	—	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,119 €	2,203 €	65 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 periodQ425Excess deduction for the period822.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

faktoring a forfaitingValid from Saturday, January 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2010
opracovanie kovu jednoduchým spôsobomValid from Saturday, January 30, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 30, 2010
výroba a hutnícke spracovanie kovovValid from Saturday, January 30, 2010
výroba jednoduchých výrobkov z kovuValid from Saturday, January 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Zdenko Albert
Konateľfrom Monday, March 17, 2014
Address Ľutinská 140/2, 08256 Pečovská Nová Ves, Slovenská republika
Eva HarčárováInactive
KonateľSaturday, January 30, 2010 – Monday, March 31, 2014
Address Čordákova 1233/3, 04023 Košice, Slovenská republika

Related persons

1 active of 2

Zdenko Albert
Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2014
Address Ľutinská 140/2, 08256 Pečovská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Eva HarčárováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, March 31, 2014
Address Čordákova 1233/3, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25011/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EH TRADE s.r.o.

Registered office

EH TRADE s.r.o.

Mlynská 27, 04001 Košice

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EH TRADE 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

Registered office

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