Active

Interzone East s.r.o.

Company financial profile・Company ID 51129485・Hlavná 22, 943 01 Štúrovo・Founded 2017

Financial report Financial statements

Turnover 2021

54 K €

−20 %

Company ID: 51129485
Tax ID: 2120600493
VAT ID: —

Registered office: Interzone East s.r.o.Hlavná 22 943 01 Štúrovo
Established: Tuesday, September 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44148/N

Profit 2021

454 €

+110 %

Assets

7,542 €

−32 %

Equity

2,016 €

+29 %

Debt ratio

73.3 %

−13 pp

Gross margin

5.8 %

+9.1 pp

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Andromia score

—

Profit

+110 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+7.7 pp

Profit / revenue

ROA

6.0 %

+48 pp

Return on assets

ROE

22.5 %

+320 pp

Return on equity

Current ratio

1.93

+65 %

Current assets / current liabilities

Earnings before tax

534 €

+111 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

3,633 €

+131 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	43 K €	62 K €	67 K €	53 K €
Value added	2,743 €	5,414 €	−2,179 €	3,116 €
Operating revenue	43 K €	62 K €	67 K €	54 K €
Profit after tax	−24 €	1,533 €	−4,646 €	454 €
Income tax	144 €	477 €	0 €	80 €

Assets

Non-current assets0 €
Current assets7,542 €

Liabilities and equity

Equity2,016 €
Liabilities5,526 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	9,676 €	11 K €	11 K €	7,542 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,676 €	11 K €	11 K €	7,542 €
Inventory	2,332 €	8,602 €	5,504 €	4,276 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−250 €	−831 €	25 €	80 €
Financial accounts	7,594 €	3,453 €	5,529 €	3,186 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	9,676 €	11 K €	11 K €	7,542 €
Equity	4,676 €	6,208 €	1,561 €	2,016 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−300 €	−325 €	1,130 €	−3,515 €
Profit/loss for the accounting period after tax	−24 €	1,533 €	−4,646 €	454 €
Liabilities	5,000 €	5,016 €	9,497 €	5,526 €
Non-current liabilities	0 €	0 €	0 €	1,604 €
Current liabilities	5,000 €	5,016 €	9,484 €	3,909 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	13 €	13 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 8, 2017
Výroba počítačových, elektronických a optických výrobkovValid from Friday, December 8, 2017
Administratívne službyValid from Tuesday, September 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 26, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 26, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 26, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 26, 2017
Vedenie účtovníctvaValid from Tuesday, September 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Péter Futó
Konateľfrom Thursday, November 23, 2017
Address Templom tér 3., 2085 Pilisvörösvár, Maďarsko
Péter FutóInactive
KonateľThursday, November 23, 2017 – Thursday, October 27, 2022
Address Templom tér 3, 2085 Pilisvörösvár, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľTuesday, September 26, 2017 – Thursday, December 7, 2017
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4

Péter Futó
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Templom tér 3., 2085 Pilisvörösvár, Maďarsko
Share100 %Contribution5,000 EUR
Péter FutóInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Thursday, October 27, 2022
Address Templom tér 3, 2085 Pilisvörösvár, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2017 – Thursday, December 7, 2017
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
PROTEX ŠTÚROVO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2017 – Thursday, December 7, 2017
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44148/N
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Interzone East s.r.o.

Registered office

Interzone East s.r.o.

Hlavná 22, 943 01 Štúrovo

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Interzone East 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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