Company data from Slovak public registers

Easteurotex II, s. r. o.

Company financial profile・Company ID 50434543・Sputniková 1469/5, 04012 Košice - mestská časť Nad jazerom・Founded 2016

Active

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 %Net profit after tax

Assetsexcl. VAT

2.28 M €

+55 %Total assets, stated excl. VAT

Equity

26 K €

+1.9 %Assets less external liabilities

Debt ratio

98.8 %

+0.6 ppLiabilities / total assets
  • Real17.3 %
  • To shareholders and group81.5 %

Gross margin

20.3 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−97 %
−85 €−480 €468 €−33 €0 €0 €1,332 €2,491 €17 K €489 €20162017201820192020202120222023202420252016−85 €2017−480 €2018468 €2019−33 €20200 €20210 €20221,332 €20232,491 €202417 K €2025489 €

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

Revenue

+33 %
47 K €0 €50 K €36 K €0 €0 €215 K €1.09 M €1.8 M €2.39 M €2016201720182019202020212022202320242025201647 K €20170 €201850 K €201936 K €20200 €20210 €2022215 K €20231.09 M €20241.8 M €20252.39 M €

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

Income tax

Tax liability trend

0 €480 €125 €0 €0 €0 €354 €662 €5,413 €6,508 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 2018125 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022354 €Total tax · 2023662 €Total tax · 20245,413 €Total tax · 20256,508 €Current tax · 2023662 €Current tax · 20245,413 €Current tax · 20256,508 €

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

0.0 %

−0.9 pp

Profit / revenue

Profit margin

0.0 %

−0.9 pp

Profit / sales

ROA

0.0 %

−1.2 pp

Return on assets

ROE

1.8 %

−65 pp

Return on equity

Return on costs

0.0 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

+12 pp

Added value / revenue

Earnings before tax

6,997 €

−69 %

Profit + income tax

Effective tax

93.0 %

+69 pp

Income tax / earnings before tax

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

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

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 tax—662 €5,413 €6,508 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €17 K €444 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 assets—0 €0 €0 €
Financial accounts214 K €112 K €416 K €591 K €
Accruals and deferrals—2,500 €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 components—0 €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 assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,120 €
Accruals and deferrals—0 €0 €0 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,665.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • M2 Business s. r. o.Ended
    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
  • ROVUMA s. r. o.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • Easteurotex II, s. r. o.from Friday, August 26, 2016
    • GRETCHEN s. r. o.Tuesday, August 2, 2016 – Thursday, August 25, 2016
  • Registered office

    3 records
    • Sputniková 1469/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Tuesday, September 3, 2024
    • Kamenice 6, 90201 Pezinok, Slovenská republikaFriday, August 26, 2016 – Monday, September 2, 2024
    • Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, August 2, 2016 – Thursday, August 25, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

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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