Active

VýchodPotraviny s.r.o.

Company financial profile・Company ID 46500073・Svinice 13, 07637 Svinice・Founded 2012

Financial report Financial statements

Turnover 2016

51 €

−100 %

Company ID: 46500073
Tax ID: 2023409608
VAT ID: —

Registered office: VýchodPotraviny s.r.o.Svinice 13 07637 Svinice
Established: Friday, January 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29068/V

Profit 2016

−3,409 €

−105 %

Assets

69 K €

−2.0 %

Equity

−239 K €

−1.4 %

Debt ratio

446.9 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−105 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6,684.3 %

−6,703 pp

Profit / revenue

ROA

-5.0 %

−106 pp

Return on assets

ROE

1.4 %

+31 pp

Return on equity

Current ratio

0.22

−2.6 %

Current assets / current liabilities

Earnings before tax

−2,449 €

−103 %

Profit + income tax

Effective tax

-39.2 %

−41 pp

Income tax / earnings before tax

Net working capital

−237 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	442 K €	216 K €	0 €
Value added	−46 K €	−29 K €	−2,054 €
Operating revenue	443 K €	380 K €	51 €
Profit after tax	−116 K €	71 K €	−3,409 €
Income tax	0 €	960 €	960 €
Current income tax	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets69 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−239 K €
Liabilities308 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	269 K €	70 K €	69 K €
Non-current assets	49 K €	0 €	0 €
Property, plant and equipment	49 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	220 K €	70 K €	69 K €
Inventory	198 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	21 K €	69 K €	68 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,733 €	1,241 €	524 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	269 K €	70 K €	69 K €
Equity	−305 K €	−235 K €	−239 K €
Share capital	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−199 K €	−316 K €	−245 K €
Profit/loss for the accounting period after tax	−116 K €	71 K €	−3,409 €
Liabilities	574 K €	306 K €	308 K €
Non-current liabilities	1,100 €	1,336 €	1,336 €
Current liabilities	573 K €	304 K €	306 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 14, 2012
reklamné a marketingové službyValid from Friday, December 14, 2012
skladovanieValid from Friday, December 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2012
prenájom hnuteľných vecíValid from Friday, January 20, 2012
prieskum trhu a verejnej mienkyValid from Friday, January 20, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 20, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 20, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 20, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, January 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 7

Roland Lukács
Konateľfrom Monday, June 12, 2017
Address Ady Endre utca 1, 4948 Milota, Maďarsko
Ervin PappInactive
KonateľWednesday, April 17, 2013 – Friday, June 16, 2017
Address Kalevala sétány 22.2.em.10.ajtó, Nyíregyháza, Maďarsko
Zoltán PappInactive
KonateľWednesday, April 17, 2013 – Friday, June 16, 2017
Address Csabagyöngye utca 108, Nyíregyháza, Maďarsko
Barnabás TarInactive
KonateľFriday, January 20, 2012 – Friday, June 16, 2017
Address Szent István út, 45, Nyírtelek, Maďarská republika
János SzőkeInactive
KonateľFriday, January 20, 2012 – Friday, June 16, 2017
Address Szent István út, 3, Nyírtelek, Maďarská republika
Mikuláš CsorbaInactive
KonateľFriday, January 20, 2012 – Thursday, December 13, 2012
Address Poľany 139, 07684 Poľany, Slovenská republika
Tamás SzőkeInactive
KonateľFriday, January 20, 2012 – Friday, June 16, 2017
Address Rákóczi utca, 156/3, Nyírtelek, Maďarská republika

Related persons

1 active of 11

Roland Lukács
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017
Address Ady Endre utca 1, 4948 Milota, Maďarsko
Share100 %Contribution10,000 EUR
Barnabás TarInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Friday, June 16, 2017
Address Szent István út, 45, Nyírtelek, Maďarská republika
Share25 %Contribution2,500 EUR
Ervin PappInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Friday, June 16, 2017
Address Kalevala sétány 22.2.em.10.ajtó, Nyíregyháza, Maďarsko
Share12.5 %Contribution1,250 EUR
Zoltán PappInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Friday, June 16, 2017
Address Csabagyöngye utca 108, Nyíregyháza, Maďarsko
Share12.5 %Contribution1,250 EUR
Barnabás TarInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Friday, May 3, 2013
Address Szent István út, 45, Nyírtelek, Maďarská republika
Share50 %Contribution5,000 EUR
János SzőkeInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Friday, June 16, 2017
Address Szent István út, 3, Nyírtelek, Maďarská republika
Share25 %Contribution2,500 EUR
Tamás SzőkeInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Friday, June 16, 2017
Address Rákoczi Ferenc utca 156/A, Nyírtelek, Maďarsko
Share25 %Contribution2,500 EUR
Barnabás TarInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Thursday, December 13, 2012
Address Szent István út, 45, Nyírtelek, Maďarská republika
Share45 %Contribution4,500 EUR
János SzőkeInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Thursday, December 13, 2012
Address Szent István út, 3, Nyírtelek, Maďarská republika
Share22.5 %Contribution2,250 EUR
Mikuláš CsorbaInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Thursday, December 13, 2012
Address Poľany 139, 07684 Poľany, Slovenská republika
Share10 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29068/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

VýchodPotraviny s.r.o.

Registered office

VýchodPotraviny s.r.o.

Svinice 13, 07637 Svinice

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VýchodPotraviny 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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