Company data from Slovak public registers

Eastern paper s.r.o.

Company financial profile・Company ID 48207951・Š. Tučeka 851/23, 071 01 Michalovce・Founded 2015

Active

Turnover 2026

71 K €

−19 %
Company ID
48207951
Tax ID
2120128824
VAT ID
SK2120128824, under §4, registered since Monday, March 25, 2019
Registered office
Eastern paper s.r.o.Š. Tučeka 851/23 071 01 Michalovce
Established
Friday, June 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37561/V

Profit 2026

8,751 €

+14 %Net profit after tax

Assets

149 K €

+7.1 %Total assets, stated excl. VAT

Equity

38 K €

+28 %Assets less external liabilities

Debt ratio

74.7 %

−4.1 ppLiabilities / total assets

Gross margin

36.2 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+14 %
−212 €−82 €−633 €−120 €10 K €−1,011 €−2,439 €1,611 €−2,581 €7,368 €7,686 €8,751 €2015201620172018201920202021202220232024202520262015−212 €2016−82 €2017−633 €2018−120 €201910 K €2020−1,011 €2021−2,439 €20221,611 €2023−2,581 €20247,368 €20257,686 €20268,751 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
0 €0 €0 €0 €125 K €118 K €131 K €203 K €232 K €94 K €88 K €71 K €20152016201720182019202020212022202320242025202620150 €20160 €20170 €20180 €2019125 K €2020118 K €2021131 K €2022203 K €2023232 K €202494 K €202588 K €202671 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €480 €0 €1,681 €63 €0 €881 €441 €2,250 €960 €0 €201520162017201820192020202120222023202420252026Total tax · 20150 €Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20191,681 €Total tax · 202063 €Total tax · 20210 €Total tax · 2022881 €Total tax · 2023441 €Total tax · 20242,250 €Total tax · 2025960 €Total tax · 20260 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+3.5 pp

Profit / revenue

Profit margin

12.3 %

+3.6 pp

Profit / sales

ROA

5.9 %

+0.3 pp

Return on assets

ROE

23.2 %

−2.9 pp

Return on equity

Return on costs

14.0 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

36.1 %

+1.8 pp

Added value / revenue

Earnings before tax

8,751 €

+1.2 %

Profit + income tax

Effective tax

0.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €201755 €2018125 K €2019118 K €2020131 K €2021203 K €2022232 K €202397 K €202488 K €202571 K €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods232 K €94 K €88 K €71 K €
Value added27 K €32 K €30 K €26 K €
Operating revenue232 K €97 K €88 K €71 K €
Profit after tax−2,581 €7,368 €7,686 €8,751 €
Income tax441 €2,250 €960 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023202420252026
Personnel costs24 K €12 K €11 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets138 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity38 K €
  • Liabilities111 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets104 K €103 K €139 K €149 K €
Non-current assets25 K €18 K €11 K €11 K €
Property, plant and equipment25 K €18 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €85 K €128 K €138 K €
Inventory0 €11 K €27 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €47 K €59 K €75 K €
Financial accounts17 K €26 K €41 K €35 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities104 K €103 K €139 K €149 K €
Equity14 K €22 K €29 K €38 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years7,006 €3,925 €11 K €18 K €
Profit/loss for the accounting period after tax−2,581 €7,368 €7,686 €8,751 €
Liabilities90 K €81 K €110 K €111 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 K €80 K €109 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €154 €154 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,536.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Konzervácia a spracovanie húbValid from Friday, June 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 26, 2015
  • Predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, June 26, 2015
  • Predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh a bezmäsitých jedálValid from Friday, June 26, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 26, 2015
  • Sprostredkovateľská činnosť v oblasti potravinárskej výrobyValid from Friday, June 26, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 26, 2015
  • Výroba hygienických a toaletných výrobkov z papieraValid from Friday, June 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 26, 2015

    Address P. Jilemnického 855/3, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023

    Address Mierová 373/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Thursday, March 16, 2023

    Address Mierová 373/30, 82105 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37561/V
Main activity
Výroba výrobkov pre domácnosť, hygienické a toaletné výrobky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Eastern paper s.r.o.

Registered office

Eastern paper s.r.o.

Š. Tučeka 851/23, 071 01 Michalovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.