Active

Esprit Flou s.r.o.

Company financial profile・Company ID 35868368・Tomášikova 23/C, 82101 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2018

0 €

Company ID: 35868368
Tax ID: 2021784754
VAT ID: —

Registered office: Esprit Flou s.r.o.Tomášikova 23/C 82101 Bratislava
Established: Thursday, September 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29924/B

Profit 2018

0 €

+100 %

Assets

85 K €

+0.0 %

Equity

83 K €

+0.0 %

Debt ratio

2.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.6 pp

Return on assets

ROE

0.0 %

+0.6 pp

Return on equity

Current ratio

44.20

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

83 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−35 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

97.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets85 K €
Accruals and deferrals0 €

Liabilities and equity

Equity83 K €
Liabilities1,920 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	35 K €	85 K €	85 K €	85 K €
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	35 K €	85 K €	85 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	50 K €	50 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	35 K €	35 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	35 K €	85 K €	85 K €	85 K €
Equity	84 K €	83 K €	83 K €	83 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	85 K €	84 K €	83 K €	83 K €
Profit/loss for the accounting period after tax	−960 €	−960 €	−480 €	0 €
Liabilities	−49 K €	1,440 €	1,920 €	1,920 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	1,440 €	1,920 €	1,920 €
Short-term financial assistance	−50 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, September 11, 2003
prenájom motorových vozidiel (autopožičovňa),Valid from Thursday, September 11, 2003
prenájom nehnuteľností spojený s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Thursday, September 11, 2003
prenájom priemyselného a spotrebného tovaru v rozsahu voľnej živnosti,Valid from Thursday, September 11, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Bruno Baláž
Konateľfrom Thursday, September 11, 2003
Address Vyšehradská 9, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

Bruno Baláž
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2010
Address Vyšehradská 9, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Eva BalážováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2004 – Tuesday, February 16, 2010
Address Vyšehradská 9, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Linda BalážováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2004 – Tuesday, February 16, 2010
Address Vyšehradská 9, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Bruno BalážInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2003 – Monday, June 7, 2004
Address Vyšehradská 9, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Oliver BalážInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2003 – Monday, June 7, 2004
Address Vyšehradská 9, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29924/B
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, February 17, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.11.2009.
Tuesday, June 8, 2004Prevody obchodných podielov odsúhlasené na valnom zhromaždení dňa 15.1.2004.
Thursday, September 11, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.5.2003 v zmysle ust. § § 105 - 153 Obchodného zákonníka.

Esprit Flou s.r.o.

Registered office

Esprit Flou s.r.o.

Tomášikova 23/C, 82101 Bratislava

Open in Google Maps

Esprit Flou 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

Legal facts

Registered office

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