EAST CARS s.r.o.

Company financial profile・Company ID 51640490・Napájadlá 2768/18, 04012 Košice - mestská časť Nad jazerom・Founded 2018

Financial report Financial statements

Active

Turnover 2023

63 K €

−16 %

Company ID: 51640490
Tax ID: 2120741590
VAT ID: —

Registered office: EAST CARS s.r.o.Napájadlá 2768/18 04012 Košice - mestská časť Nad jazerom
Established: Tuesday, April 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44672/V

Profit 2023

−98 K €

−0.1 %Net profit after tax

Assets

302 K €

+2.9 %Total assets, stated excl. VAT

Equity

25 K €

+9,974 %Assets less external liabilities

Debt ratio

91.8 %

−8.1 ppLiabilities / total assets

Gross margin

-8.2 %

−3.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−0.1 %

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

Revenue

−17 %

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

Income tax

Tax liability trend

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

-155.5 %

−25 pp

Profit / revenue

Profit margin

-213.4 %

−35 pp

Profit / sales

ROA

-32.6 %

+0.9 pp

Return on assets

ROE

-396.3 %

+39,501 pp

Return on equity

Return on costs

-60.9 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

-5.9 %

−2.4 pp

Added value / revenue

Earnings before tax

−98 K €

−0.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	57 K €	36 K €	55 K €	46 K €
Value added	−3,579 €	−15 K €	−2,685 €	−3,752 €
Operating revenue	69 K €	90 K €	75 K €	63 K €
Profit after tax	−58 K €	−68 K €	−98 K €	−98 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets195 K €
Current assets107 K €

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

Liabilities and equity

Equity25 K €
Liabilities277 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	292 K €	241 K €	293 K €	302 K €
Non-current assets	270 K €	204 K €	216 K €	195 K €
Property, plant and equipment	270 K €	204 K €	216 K €	195 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	37 K €	77 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,688 €	4,731 €	2,296 €	2,653 €
Financial accounts	14 K €	33 K €	75 K €	104 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	292 K €	241 K €	293 K €	302 K €
Equity	1,124 €	9,728 €	246 €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−44 K €	−102 K €	−171 K €	−269 K €
Profit/loss for the accounting period after tax	−58 K €	−68 K €	−98 K €	−98 K €
Liabilities	290 K €	232 K €	293 K €	277 K €
Non-current liabilities	279 K €	227 K €	282 K €	259 K €
Current liabilities	12 K €	4,290 €	11 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	60 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 17, 2018
Čistiace a upratovacie službyValid from Tuesday, April 17, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 17, 2018
Finančný lízingValid from Tuesday, April 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 17, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 17, 2018
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, April 17, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 17, 2018
Prenájom hnuteľných vecíValid from Tuesday, April 17, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Vladimír KrnáčEnded
KonateľMonday, July 23, 2018 – Friday, December 20, 2024
Address Obrancov mieru 878/22, 96212 Detva, Slovenská republika
Matúš TrnkaEnded
KonateľTuesday, April 17, 2018 – Monday, July 30, 2018
Address Poprad, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Plata o plomo s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2018
Address Slezská Ostrava, Zámostní 1155/27, 71000 Ostrava, Česká republika
Share100 %Contribution5,000 EUR
Matúš TrnkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Monday, July 30, 2018
Address Poprad, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- EAST CARS s.r.o.from Tuesday, July 31, 2018
- EAST CARS BB s.r.o.Tuesday, April 17, 2018 – Monday, July 30, 2018
Registered office
2 records
- Napájadlá 2768/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Tuesday, July 31, 2018
- Zvolenská cesta 6932, 97405 Banská Bystrica, Slovenská republikaTuesday, April 17, 2018 – Monday, July 30, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44672/V
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

EAST CARS s.r.o.

Registered office

EAST CARS s.r.o.

Napájadlá 2768/18, 04012 Košice - mestská časť Nad jazerom

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EAST CARS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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