Active

Eshop Group s.r.o.

Company financial profile・Company ID 45622779・Močarianska 3, 07101 Michalovce・Founded 2010

Financial report Financial statements

Turnover 2024

123 K €

+87 %

Company ID: 45622779
Tax ID: 2023092137
VAT ID: SK2023092137, under §4, registered since Monday, October 11, 2010

Registered office: Eshop Group s.r.o.Močarianska 3 07101 Michalovce
Established: Friday, July 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26085/V

Profit 2024

−84 K €

+15 %

Assets

741 K €

−3.6 %

Equity

−136 K €

−158 %

Debt ratio

118.4 %

+12 pp

Gross margin

-10.7 %

+91 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.1 %

+82 pp

Profit / revenue

ROA

-11.3 %

+1.6 pp

Return on assets

ROE

61.3 %

−125 pp

Return on equity

Current ratio

0.37

+1.8 %

Current assets / current liabilities

Earnings before tax

−83 K €

+16 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−420 K €

−11 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	394 K €	257 K €	46 K €	69 K €
Value added	39 K €	−62 €	−46 K €	−7,347 €
Operating revenue	396 K €	260 K €	66 K €	123 K €
Profit after tax	10 K €	−27 K €	−99 K €	−84 K €
Income tax	1,341 €	0 €	0 €	960 €

Assets

Non-current assets491 K €
Current assets250 K €

Liabilities and equity

Equity−136 K €
Liabilities878 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	377 K €	582 K €	769 K €	741 K €
Non-current assets	12 K €	412 K €	550 K €	491 K €
Property, plant and equipment	12 K €	412 K €	550 K €	491 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	365 K €	170 K €	219 K €	250 K €
Inventory	288 K €	90 K €	150 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	26 K €	17 K €	54 K €
Financial accounts	35 K €	54 K €	52 K €	85 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	377 K €	582 K €	769 K €	741 K €
Equity	72 K €	46 K €	−53 K €	−136 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	27 K €	729 €	−98 K €
Profit/loss for the accounting period after tax	10 K €	−27 K €	−99 K €	−84 K €
Liabilities	304 K €	536 K €	822 K €	878 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	304 K €	296 K €	598 K €	671 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	240 K €	223 K €	207 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period120.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 30, 2010
faktoring a forfaitingValid from Friday, July 30, 2010
finančný leasingValid from Friday, July 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 30, 2010
prenájom hnuteľných vecíValid from Friday, July 30, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 30, 2010
reklamné a marketingové službyValid from Friday, July 30, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 30, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Balint
Konateľfrom Tuesday, August 14, 2012
Address Námestie Osloboditeľov 18, 07101 Michalovce, Slovenská republika
Ing. Peter BalintInactive
KonateľFriday, July 30, 2010 – Thursday, November 16, 2017
Address Ľud. Kukorelliho 169/7, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

Ing. Martin Balint
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2017
Address Námestie Osloboditeľov 18, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin BalintInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Thursday, November 16, 2017
Address Námestie Osloboditeľov 18, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter BalintInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Thursday, November 16, 2017
Address Ľud. Kukorelliho 169/7, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter BalintInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Monday, September 10, 2012
Address Ľud. Kukorelliho 169/7, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26085/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Eshop Group s.r.o.

Registered office

Eshop Group s.r.o.

Močarianska 3, 07101 Michalovce

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Eshop Group 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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