Esprit Flou s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

85 K €

+0.0 %Total assets, stated excl. VAT

Equity

83 K €

+0.0 %Assets less external liabilities

Debt ratio

2.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+0.6 pp

Return on assets

ROE

0.0 %

+0.6 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

44.20

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

18.16

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

44.20

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

44.20

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

41.1 %

Financial accounts / total assets

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	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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets0 €
Current assets85 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity83 K €
Liabilities1,920 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 receivablesNumber of receivables1Total amount17.3 €Under distraint0Yes
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 BalážActive
Konateľfrom Thursday, September 11, 2003
Address Vyšehradská 9, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

Bruno BalážActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2010
Address Vyšehradská 9, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Eva BalážováEnded
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 BalážováEnded
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 BalážEnded
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 BalážEnded
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

Company history

1 change in the register

Registered office
2 records
- Tomášikova 23/C, 82101 Bratislava, Slovenská republikafrom Wednesday, February 17, 2010
- Hviezdoslavova 65, 90201 Pezinok, Slovenská republikaThursday, September 11, 2003 – Tuesday, February 16, 2010

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

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Esprit Flou 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

Registered office

Registration

Legal facts

Registered office

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