Company data from Slovak public registers

Andromia Insight
Terminated since Friday, June 29, 2018

Esselte, s.r.o. „v likvidácií"

Company financial profile・Company ID 35947861・Františkánska 5/274, 04001 Košice・Founded 2005

Financial reportFinancial statements

Turnover 2018

1,860 €

−92 %
Company ID
35947861
Tax ID
—
VAT ID
—
Registered office
Esselte, s.r.o. „v likvidácií"Františkánska 5/274 04001 Košice
Established
Thursday, July 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/32198/V
Dissolution date
Friday, June 29, 2018

Profit 2018

−5,732 €

−134 %

Assets

5,353 €

−53 %

Equity

5,353 €

−52 %

Debt ratio

0.0 %

−2.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−134 %
2,986 €14 K €−95 K €17 K €−5,732 €20142015201620172018

Revenue

0 €0 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-308.2 %

−384 pp

Profit / revenue

ROA

-107.1 %

−255 pp

Return on assets

ROE

-107.1 %

−260 pp

Return on equity

Earnings before tax

−5,732 €

−127 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

5,353 €

−52 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,353 €

+31 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

6,595 €201418 K €201583 K €201622 K €20171,860 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,065 €−8,081 €−1,017 €−6,960 €
Operating revenue18 K €83 K €22 K €1,860 €
Profit after tax14 K €−95 K €17 K €−5,732 €
Income tax3,292 €16 K €4,110 €0 €
Current income tax3,292 €———

Assets

  • Non-current assets0 €
  • Current assets5,353 €

Liabilities and equity

  • Equity5,353 €
  • Liabilities0 €

Balance sheet

Assets

Item2015201620172018
Total assets258 K €7,972 €11 K €5,353 €
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 assets258 K €7,972 €11 K €5,353 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables243 K €53 €3,608 €0 €
Current financial assets0 €———
Financial accounts15 K €7,919 €7,787 €5,353 €
Accruals and deferrals0 €———

Liabilities and equity

Item2015201620172018
Total equity and liabilities258 K €7,972 €11 K €5,353 €
Equity80 K €−5,814 €11 K €5,353 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years59 K €81 K €−13 K €3,782 €
Profit/loss for the accounting period after tax14 K €−95 K €17 K €−5,732 €
Liabilities67 K €14 K €311 €0 €
Non-current liabilities831 €0 €0 €0 €
Current liabilities67 K €14 K €311 €0 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals111 K €———

Income tax

Tax liability trend

480 €3,292 €16 K €4,110 €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 indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne a kancelárske práce,Valid Thursday, July 28, 2005 – Thursday, June 28, 2018
  • automatizované spracovanie dát,Valid Thursday, July 28, 2005 – Thursday, June 28, 2018
  • baliace práce,Valid Thursday, July 28, 2005 – Thursday, June 28, 2018
  • činnosť ekonomických a organizačných poradcov,Valid Thursday, July 28, 2005 – Thursday, June 28, 2018
  • distribúcia periodickej a neperiodickej tlače,Valid Thursday, July 28, 2005 – Thursday, June 28, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, July 28, 2005 – Thursday, June 28, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, July 28, 2005 – Thursday, June 28, 2018
  • organizovanie a usporadúvanie kultúrnych, spoločenských, športových podujatí, výstav a veľtrhov,Valid Thursday, July 28, 2005 – Thursday, June 28, 2018
  • organizovanie kurzov, školení a seminárov,Valid Thursday, July 28, 2005 – Thursday, June 28, 2018
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Thursday, July 28, 2005 – Thursday, June 28, 2018

Statutory bodies and related persons

Statutory body

0 active of 6
  • NOVICKÝ advokátska kancelária s.r.o.Inactive
    LikvidátorSunday, October 1, 2017 – Friday, June 29, 2018

    Address Františkánska 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Maciej Wojciech LasekInactive
    KonateľThursday, November 14, 2013 – Thursday, June 28, 2018

    Address Aleja Komisji Edukacji Narodowej 36, 02-797 Varšava, Poľská republika

  • Milan PacákInactive
    KonateľTuesday, April 24, 2007 – Thursday, June 28, 2018

    Address Solidarity 2777/83, 10000 Praha 10, Česká republika

  • Zdeněk ChalupaInactive
    KonateľTuesday, April 24, 2007 – Monday, February 24, 2014

    Address Livornská 436, 10900 Praha 10, Česká republika

  • Ing. Gabriel ZsóriInactive
    KonateľTuesday, January 3, 2006 – Friday, May 11, 2007

    Address Hlinkova 623/5, 04001 Košice- Sever, Slovenská republika

  • Milan PacákInactive
    KonateľThursday, July 28, 2005 – Monday, February 6, 2006

    Address Solidarity 2777/83, 10000 Praha 10, Česká republika

Related persons

0 active of 2
  • Esselte Business Systems B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Thursday, June 28, 2018

    Address Vijzelmolenlaan, 6, 3447GX, Woerden, Holandsko

    Share100 %Contribution6,639 EUR
  • Esselte Business Systems B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2005 – Thursday, December 20, 2012

    Address Vijzelmolenlaan, 6, 3447GX, Woerden, Holandsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/32198/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Friday, June 29, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.6.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, June 29, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 16.5.2017 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, October 10, 2017Likvidácia: Vstup do likvidácie - dátum: 1.10.2017
  • Friday, December 21, 2012Rozhodnutie jediného spoločníka zo dňa 01.10. 2012.
  • Thursday, July 28, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.06.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.
Esselte, s.r.o. „v likvidácií"

Registered office

Esselte, s.r.o. „v likvidácií"

Františkánska 5/274, 04001 Košice

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