Company data from Slovak public registers

Active

Easteurotex II, s. r. o.

Company financial profileCompany ID 50434543Sputniková 1469/5, 04012 Košice - mestská časť Nad jazeromFounded 2016

Turnover 2025

2.65 M €

+47 %
Company ID
50434543
Tax ID
2120324349
VAT ID
SK2120324349, under §4, registered since Monday, August 1, 2022
Registered office
Easteurotex II, s. r. o.Sputniková 1469/5 04012 Košice - mestská časť Nad jazerom
Established
Tuesday, August 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60452/V

Profit 2025

489 €

−97 %

Assets

2.28 M €

+55 %

Equity

26 K €

+1.9 %

Debt ratio

98.8 %

+0.6 pp

Gross margin

20.3 %

+14 pp
Coming soon

Andromia score

Profit

−97 %
−85 €−480 €468 €−33 €0 €0 €1,332 €2,491 €17 K €489 €2016201720182019202020212022202320242025

Revenue

+33 %
47 K €0 €50 K €36 K €0 €0 €215 K €1.09 M €1.8 M €2.39 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.9 pp

Profit / revenue

ROA

0.0 %

−1.2 pp

Return on assets

ROE

1.8 %

−65 pp

Return on equity

Current ratio

0.75

+21 %

Current assets / current liabilities

Earnings before tax

6,997 €

−69 %

Profit + income tax

Effective tax

93.0 %

+69 pp

Income tax / earnings before tax

Net working capital

−527 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

92.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €20160 €201750 K €201836 K €20190 €20200 €2021215 K €20221.09 M €20231.81 M €20242.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €1.09 M €1.8 M €2.39 M €
Value added1,800 €33 K €106 K €485 K €
Operating revenue215 K €1.09 M €1.81 M €2.65 M €
Profit after tax1,332 €2,491 €17 K €489 €
Income tax354 €662 €5,413 €6,508 €
Current income tax662 €5,413 €6,508 €

Assets

  • Non-current assets717 K €
  • Current assets1.56 M €
  • Accruals and deferrals6,805 €

Liabilities and equity

  • Equity26 K €
  • Liabilities2.25 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets219 K €768 K €1.47 M €2.28 M €
Non-current assets5,000 €584 K €673 K €717 K €
Property, plant and equipment0 €579 K €668 K €712 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets214 K €181 K €787 K €1.56 M €
Inventory0 €0 €9,170 €121 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €69 K €362 K €844 K €
Current financial assets0 €0 €0 €
Financial accounts214 K €112 K €416 K €591 K €
Accruals and deferrals2,500 €9,357 €6,805 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €768 K €1.47 M €2.28 M €
Equity6,203 €8,693 €26 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−129 €1,202 €3,694 €21 K €
Profit/loss for the accounting period after tax1,332 €2,491 €17 K €489 €
Liabilities213 K €759 K €1.44 M €2.25 M €
Non-current liabilities0 €63 K €169 K €168 K €
Current liabilities213 K €696 K €1.27 M €2.08 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,120 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €480 €125 €0 €0 €0 €354 €662 €5,413 €6,508 €2016201720182019202020212022202320242025
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 period124.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, August 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, August 2, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 2, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 2, 2016
  • Počítačové službyValid from Tuesday, August 2, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, August 2, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 2, 2016
  • Reklamné a marketingové službyValid from Tuesday, August 2, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 17, 2016

    Address Sputniková 1469/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľTuesday, August 2, 2016 – Thursday, August 25, 2016

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016

    Address Sputniková 1469/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2016 – Thursday, August 25, 2016

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2016 – Thursday, August 25, 2016

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60452/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 26, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.08.2016. Zmena obchodného mena spoločnosti z GRETCHEN s. r. o. na Easteurotex II, s. r. o.
Easteurotex II, s. r. o.

Registered office

Easteurotex II, s. r. o.

Sputniková 1469/5, 04012 Košice - mestská časť Nad jazerom

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