Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35878631・Trnavská cesta 27/B, 83104 Bratislava・Founded 2004
Turnover 2021
0 €
Profit 2021
−1,500 €
−16,567 %Net profit after taxAssets
1.67 M €
−0.1 %Total assets, stated excl. VATEquity
1.66 M €
−0.1 %Assets less external liabilitiesDebt ratio
0.5 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.1 %
−0.1 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−1,500 €
−16,567 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
221.34
−4.8 %Current assets / current liabilities
Liquidity ratio 1
0.00
−100 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
221.34
−4.8 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 € | 14 € | 0 € | 0 € |
| Value added | 6 € | 10 € | −1 € | 0 € |
| Operating revenue | 14 € | 254 € | 0 € | 0 € |
| Profit after tax | −35 € | −9 € | −9 € | −1,500 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.67 M € | 1.67 M € | 1.67 M € |
| Non-current assets | 678 € | 678 € | 678 € | 678 € |
| Property, plant and equipment | 678 € | 678 € | 678 € | 678 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 1.67 M € | 1.67 M € | 1.67 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.67 M € | 1.67 M € | 1.67 M € | 1.67 M € |
| Financial accounts | 1,407 € | 1,158 € | 1,149 € | 6 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.67 M € | 1.67 M € | 1.67 M € |
| Equity | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Share capital | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Profit/loss of previous years | −345 K € | −345 K € | −345 K € | −345 K € |
| Profit/loss for the accounting period after tax | −35 € | −9 € | −9 € | −1,500 € |
| Liabilities | 7,406 € | 7,166 € | 7,166 € | 7,523 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,406 € | 7,166 € | 7,166 € | 7,523 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Rajecká 8682/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
člen
Address Bulíkova 1, 85104 Bratislava, Slovenská republika
člen predstavenstva
Address Lenardova 18, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Hečkova 100, 90301 Senec, Slovenská republika
predseda predstavenstva
Address Vazovova 9, 81107 Bratislava, Slovenská republika
člen predstavenstva
Address Ľuda Zúbka 27, 84101 Bratislava, Slovenská republika
člen predstavenstva
Address Lenardova 18, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Klemensova 17, 81109 Bratislava, Slovenská republika
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Address Na Križovatkách 21, 82104 Bratislava, Slovenská republika
Address Topoľčianska 23, 85105 Bratislava, Slovenská republika
Address Riazanská 54, 83103 Bratislava, Slovenská republika
Address Okružná 187, 90041 Rovinka, Slovenská republika
Address Palackého 1, 81102 Bratislava, Slovenská republika
Address Malokarpatská 28, 90091 Limbach, Slovenská republika
Address Tolstého 2, 81106 Bratislava, Slovenská republika
Address Nábrežie L. Svobodu 50, 81102 Bratislava, Slovenská republika
Address Lenardova 18, 85101 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
6 entries from the business register
Esterhazy, a.s. v likvidácii
Trnavská cesta 27/B, 83104 Bratislava
Contact us and get platform access. No commitment.
