Company data from Slovak public registers

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Active

Estne s. r. o.

Company financial profile・Company ID 35763353・Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1999

Financial reportFinancial statements

Turnover 2016

300 K €

−21 %
Company ID
35763353
Tax ID
2021479372
VAT ID
—
Registered office
Estne s. r. o.Stará Vajnorská 17 831 04 Bratislava - mestská časť Nové Mesto
Established
Thursday, April 1, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18773/B

Profit 2016

2,601 €

+171 %

Assets

235 K €

+11 %

Equity

13 K €

+90 %

Debt ratio

94.4 %

−2.3 pp

Gross margin

11.5 %

+4.5 pp
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Andromia score

—

Profit

+171 %
918 €−3,646 €2,601 €201420152016

Revenue

−21 %
342 K €376 K €295 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+1.8 pp

Profit / revenue

ROA

1.1 %

+2.8 pp

Return on assets

ROE

19.7 %

+72 pp

Return on equity

Current ratio

1.02

+3.0 %

Current assets / current liabilities

Earnings before tax

3,561 €

+233 %

Profit + income tax

Effective tax

27.0 %

+63 pp

Income tax / earnings before tax

Net working capital

4,280 €

+302 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

343 K €2014379 K €2015300 K €2016

Income statement

Item201420152016
Sales of products, services and goods342 K €376 K €295 K €
Value added38 K €26 K €34 K €
Operating revenue343 K €379 K €300 K €
Profit after tax918 €−3,646 €2,601 €
Income tax960 €960 €960 €

Assets

  • Non-current assets9,210 €
  • Current assets225 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities221 K €

Balance sheet

Assets

Item201420152016
Total assets197 K €210 K €235 K €
Non-current assets9,210 €9,210 €9,210 €
Property, plant and equipment9,210 €9,210 €9,210 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets188 K €201 K €225 K €
Inventory185 K €200 K €216 K €
Non-current receivables0 €0 €0 €
Current receivables1,932 €108 €28 €
Financial accounts1,027 €1,663 €9,168 €

Liabilities and equity

Item201420152016
Total equity and liabilities197 K €210 K €235 K €
Equity11 K €6,952 €13 K €
Share capital9,626 €9,626 €9,628 €
Profit/loss of previous years54 €972 €972 €
Profit/loss for the accounting period after tax918 €−3,646 €2,601 €
Liabilities186 K €204 K €221 K €
Non-current liabilities134 €134 €289 €
Current liabilities186 K €203 K €221 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onSaturday, April 7, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • nákup a predaj tovaru v rozsahu voľnej živnosti /veľkoobchod a maloobchod/Valid from Thursday, April 1, 1999
  • sprostredkovanie obchodu a služiebValid from Thursday, April 1, 1999

Statutory bodies and related persons

Statutory body

1 active of 10
  • Jian Chen
    Konateľfrom Monday, June 5, 2017

    Address Hurbanova 789/12, 90028 Ivanka pri Dunaji, Slovenská republika

  • Haojie YuInactive
    KonateľMonday, March 23, 2009 – Tuesday, June 20, 2017

    Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika

  • Hao Jie YuInactive
    KonateľMonday, March 23, 2009 – Thursday, December 5, 2013

    Address Súmračná 3258/9, 82102 Bratislava, Slovenská republika

  • Suling JiInactive
    KonateľTuesday, November 21, 2006 – Monday, May 18, 2009

    Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika

  • Weixiao JiInactive
    KonateľTuesday, November 21, 2006 – Monday, May 18, 2009

    Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika

  • Haojie YuInactive
    KonateľThursday, September 2, 2004 – Thursday, November 30, 2006

    Address Súmračná 3258/9, 82102 Bratislava - Ružinov, Slovenská republika

  • Hongfen ZhangInactive
    KonateľThursday, September 2, 2004 – Thursday, May 29, 2008

    Address Pri vinohradoch 6396/64, 83103 Bratislava - Rača, Slovenská republika

  • Chuxian YUInactive
    KonateľWednesday, April 14, 2004 – Thursday, December 5, 2013

    Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika

  • Chuxian YUInactive
    KonateľWednesday, April 14, 2004 – Monday, May 18, 2009

    Address Pri vinohradoch 6415/26, 83106 Bratislava - Rača, Slovenská republika

  • Yu ChuxianInactive
    KonateľThursday, April 1, 1999 – Wednesday, April 14, 2004

    Address Kostlivého 14, Bratislava, Slovenská republika

Related persons

1 active of 27
  • Jian Chen
    Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2017

    Address Hurbanova 789/12, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution9,628 EUR
  • Haojie YuInactive
    Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Tuesday, June 20, 2017

    Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika

  • Chuxian YuInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, December 5, 2013

    Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika

    Share44.83 %Contribution4,316 EUR
  • Hao Jie YuInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, December 5, 2013

    Address Súmračná 3258/9, 82102 Bratislava, Slovenská republika

    Share55.17 %Contribution5,312 EUR
  • Weiwei YeInactive
    Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Monday, May 18, 2009

    Address Zhejiang, Čína

    Share22.41 %Contribution65,000 SKK
  • Chuxian YuInactive
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Monday, May 18, 2009

    Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika

    Share24.14 %Contribution70,000 SKK
  • Hongfen ZhangInactive
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Thursday, May 29, 2008

    Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika

    Share22.41 %Contribution65,000 SKK
  • Suling JiInactive
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Monday, May 18, 2009

    Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika

    Share32.76 %Contribution95,000 SKK
  • Weixiao JiInactive
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Monday, May 18, 2009

    Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika

    Share20.69 %Contribution60,000 SKK
  • Suling JiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Thursday, November 30, 2006

    Address Zhejiang, Qingtian, Čína

    Share22.41 %Contribution65,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18773/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Wednesday, June 21, 2017Rozhodnutie jediného spoločníka zo dňa 05.06.2017. Zmena obchodného mena z pôvodného HAO XIAN spol. s r. o. na nové Estne s. r. o.
  • Friday, May 30, 2008Zápisnica z valného zhromaždenia zo dňa 24.4.2008.
  • Wednesday, September 29, 2004Zápisnica z valného zhromaždenia zo dňa 2.9.2004.
  • Friday, April 27, 2001Zápisnica z valného zhromaždenia spoločnosti, ktoré sa konalo dňa 30.8.2000.
  • Tuesday, January 18, 2000Zápisnuca z valného zhromaždenia konaného dňa 7.1.2000 o zvýšení základného imania pristúpení nového spoločníka a zmene sídla.
  • Thursday, April 1, 1999Spoločenská zmluva zo dňa 11.3.1999 o založení spoločnosti v zmysle zák. č. 513/91 Zb v znení novely.
Estne s. r. o.

Registered office

Estne s. r. o.

Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto

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