Company data from Slovak public registers

Andromia Insight
Active

EAST FLOW s.r.o.

Company financial profile・Company ID 45458189・Komenského 22, 94501 Komárno・Founded 2010

Financial reportFinancial statements

Turnover 2015

2.8 M €

Company ID
45458189
Tax ID
2023009450
VAT ID
—
Registered office
EAST FLOW s.r.o.Komenského 22 94501 Komárno
Established
Tuesday, March 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26286/N

Profit 2015

7,882 €

+353 %

Assets

45 K €

−35 %

Equity

9,815 €

+408 %

Debt ratio

78.4 %

−19 pp

Gross margin

0.9 %

Coming soon

Andromia score

—

Profit

+353 %
−3,119 €7,882 €20142015

Revenue

0 €2.8 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

17.4 %

+22 pp

Return on assets

ROE

80.3 %

+242 pp

Return on equity

Current ratio

1.28

+24 %

Current assets / current liabilities

Earnings before tax

11 K €

+598 %

Profit + income tax

Effective tax

26.8 %

+71 pp

Income tax / earnings before tax

Net working capital

9,815 €

+408 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20142.8 M €2015

Income statement

Item20142015
Sales of products, services and goods0 €2.8 M €
Value added−1,698 €24 K €
Operating revenue0 €2.8 M €
Profit after tax−3,119 €7,882 €
Income tax960 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity9,815 €
  • Liabilities36 K €

Balance sheet

Assets

Item20142015
Total assets70 K €45 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets70 K €45 K €
Inventory0 €702 €
Non-current receivables0 €0 €
Current receivables63 K €25 K €
Financial accounts6,886 €20 K €

Liabilities and equity

Item20142015
Total equity and liabilities70 K €45 K €
Equity1,932 €9,815 €
Share capital5,000 €5,000 €
Profit/loss of previous years−449 €−3,567 €
Profit/loss for the accounting period after tax−3,119 €7,882 €
Liabilities68 K €36 K €
Non-current liabilities0 €0 €
Current liabilities68 K €36 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, June 29, 2017Removed from the list onMonday, October 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 5, 2014
  • administratívne službyValid from Tuesday, March 23, 2010
  • čistiace a upratovacie službyValid from Tuesday, March 23, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 23, 2010
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, March 23, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 23, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, March 23, 2010
  • počítačové službyValid from Tuesday, March 23, 2010
  • prenájom hnuteľných vecíValid from Tuesday, March 23, 2010
  • reklamné a marketingové službyValid from Tuesday, March 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tibor Seres
    Konateľfrom Thursday, August 4, 2016

    Address Vasut utca 24, 90256 Nagyborzsova, Ukrajina

  • Tibor PappInactive
    KonateľFriday, November 21, 2014 – Wednesday, September 7, 2016

    Address Mátyás Király utca 26, 2117 Isaszeg, Maďarsko

  • Zsolt CzadaInactive
    KonateľTuesday, March 23, 2010 – Thursday, December 4, 2014

    Address Lőrinci utca, 55/a.hsz.40.ajtó., 2220, Vecsés, Maďarská republika

Related persons

1 active of 3
  • Tibor Seres
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2016

    Address Vasut u. 24, 90256 Nagyborzsova, Ukrajina

    Share100 %Contribution5,000 EUR
  • Tibor PappInactive
    Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Wednesday, September 7, 2016

    Address Mátyás Király utca 26, 2117 Isaszeg, Maďarsko

    Share100 %Contribution5,000 EUR
  • Zsolt CzadaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Thursday, December 4, 2014

    Address Lőrinci utca, 55/a.hsz.40.ajtó., 2220, Vecsés, Maďarská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26286/N
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
EAST FLOW s.r.o.

Registered office

EAST FLOW s.r.o.

Komenského 22, 94501 Komárno

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