Company data from Slovak public registers

Andromia Insight
Active

EsterS s. r. o.

Company financial profile・Company ID 35927666・Hrachová 16B, 82105 Bratislava - mestská časť Ružinov・Founded 2005

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
35927666
Tax ID
2021982633
VAT ID
—
Registered office
EsterS s. r. o.Hrachová 16B 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, March 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35423/B

Profit 2018

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−8,421 €1,447 €−564 €−564 €0 €20142015201620172018

Revenue

0 €9,690 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−35 €

−3,600 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €20149,690 €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods9,690 €0 €0 €0 €
Value added2,468 €0 €0 €0 €
Operating revenue9,690 €0 €0 €0 €
Profit after tax1,447 €−564 €−564 €0 €
Income tax482 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2015201620172018
Total assets6,812 €6,728 €6,729 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,812 €6,728 €6,729 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,694 €6,694 €6,694 €0 €
Financial accounts118 €34 €35 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities6,812 €6,728 €6,729 €0 €
Equity−5,741 €−6,305 €−6,869 €0 €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years−14 K €−13 K €−14 K €0 €
Profit/loss for the accounting period after tax1,447 €−564 €−564 €0 €
Liabilities13 K €13 K €14 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €13 K €14 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €482 €480 €480 €0 €20142015201620172018
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

8 registered activities

  • kancelárske a administratívne služby,Valid from Wednesday, March 30, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 30, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 30, 2005
  • organizovanie a usporadúvanie obchodnopredajných výstav, trhov, prehliadok, kultúrnych a spoločenských podujatí,Valid from Wednesday, March 30, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, March 30, 2005
  • reklamná a propagačná činnosť,Valid from Wednesday, March 30, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 30, 2005
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Danica Kleinová
    Konateľfrom Tuesday, July 3, 2018

    Address E. M. Šoltésovej 2760/13, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Zlatica SivaničováInactive
    KonateľWednesday, March 30, 2005 – Thursday, September 24, 2009

    Address Toryská 4, 04011 Košice, Slovenská republika

  • Pavol SusaInactive
    KonateľWednesday, March 30, 2005 – Tuesday, October 9, 2018

    Address Martinčekova 15, 82101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Danica Kleinová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 10, 2018

    Address E. M. Šoltésovej 2760/13, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol SusaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Tuesday, October 9, 2018

    Address Martinčekova 15, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol SusaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Thursday, September 24, 2009

    Address Martinčekova 15, 82101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • GOLDLEX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Thursday, September 24, 2009

    Address Ambroseho, 85102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35423/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 10, 2018Rozhodnutie jediného spoločníka zo dňa 03.07.2018. Zmena obchodného mena spoločnosti z s production, s.r.o. na EsterS s. r. o.
  • Friday, September 25, 2009Zápisnica z valného zhromaždenia zo dňa 08.01.2009.
  • Wednesday, March 30, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.02.2005 v zmysle ust. §§ 105 - 153 zák.č.513/1991 Zb. v znení neskorších predpisov.
EsterS s. r. o.

Registered office

EsterS s. r. o.

Hrachová 16B, 82105 Bratislava - mestská časť Ružinov

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