Active

EUROPEAN RETAIL GROUP s.r.o.

Company financial profile・Company ID 46419322・Čajakova 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2024

184 K €

−90 %

Company ID: 46419322
Tax ID: 2023380546
VAT ID: SK2023380546, under §4, registered since Wednesday, February 15, 2012

Registered office: EUROPEAN RETAIL GROUP s.r.o.Čajakova 5 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, November 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49675/V

Profit 2024

52 K €

−51 %

Assets

121 K €

−72 %

Equity

−578 K €

+8.2 %

Debt ratio

577.6 %

+333 pp

Gross margin

29.8 %

+24 pp

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Andromia score

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Profit

−51 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

+23 pp

Profit / revenue

ROA

42.9 %

+19 pp

Return on assets

ROE

-9.0 %

+7.7 pp

Return on equity

Current ratio

0.17

−58 %

Current assets / current liabilities

Earnings before tax

53 K €

−50 %

Profit + income tax

Effective tax

1.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−578 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.92 M €	1.92 M €	1.85 M €	184 K €
Value added	164 K €	98 K €	115 K €	55 K €
Operating revenue	1.93 M €	1.93 M €	1.85 M €	184 K €
Profit after tax	164 K €	96 K €	105 K €	52 K €
Income tax	2,707 €	0 €	0 €	960 €

Assets

Non-current assets491 €
Current assets120 K €

Liabilities and equity

Equity−578 K €
Liabilities699 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	212 K €	159 K €	435 K €	121 K €
Non-current assets	2,698 €	1,962 €	1,226 €	491 €
Property, plant and equipment	2,698 €	1,962 €	1,226 €	491 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 K €	157 K €	434 K €	120 K €
Inventory	94 K €	94 K €	94 K €	94 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,208 €	47 K €	290 K €	4,403 €
Financial accounts	111 K €	16 K €	50 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	212 K €	159 K €	435 K €	121 K €
Equity	−830 K €	−735 K €	−630 K €	−578 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1.0 M €	−837 K €	−741 K €	−636 K €
Profit/loss for the accounting period after tax	164 K €	96 K €	105 K €	52 K €
Liabilities	1.04 M €	894 K €	1.06 M €	699 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.04 M €	894 K €	1.06 M €	699 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 AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, November 10, 2011
prenájom hnuteľných vecíValid from Thursday, November 10, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Izabella Villányi
Konateľfrom Friday, April 26, 2019
Address Római körút 31. 1 em. 4 a., 6723 Szeged, Maďarsko
Izabella VillányiInactive
KonateľFriday, April 26, 2019 – Monday, August 31, 2020
Address Maros utca 12,3em8a, 6721 Szeged, Maďarsko
Gábor BárdosiInactive
KonateľMonday, December 21, 2015 – Tuesday, May 9, 2017
Address Fügefa utca 87, 2040 Budaörs, Maďarsko
Gábor BárdosiInactive
KonateľMonday, December 21, 2015 – Wednesday, May 29, 2019
Address Szabadság út 219, 2em. 1a., 2040 Budaörs, Maďarsko
Géza SzalaiInactive
KonateľThursday, November 10, 2011 – Monday, January 18, 2016
Address Mátray utca, 8/A, 1012, Budapest 01, Maďarská republika

Related persons

1 active of 4

Izabella Villányi
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020
Address Római körút 31. 1 em. 4 a., 6723 Szeged, Maďarsko
Share100 %Contribution5,000 EUR
Izabella VillányiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Monday, August 31, 2020
Address Maros utca 12,3em8a, 6721 Szeged, Maďarsko
Share100 %Contribution5,000 EUR
Gábor BárdosiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Wednesday, May 29, 2019
Address Szabadság út 219, 2em. 1a, 2040 Budaörs, Maďarsko
Share100 %Contribution5,000 EUR
Géza SzalaiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Monday, January 18, 2016
Address Mátray utca, 8/A, 1012, Budapest 01, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49675/V
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

EUROPEAN RETAIL GROUP s.r.o.

Registered office

EUROPEAN RETAIL GROUP s.r.o.

Čajakova 5, 040 01 Košice - mestská časť Staré Mesto

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EUROPEAN RETAIL 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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