Active

E.S.B. JUNIOR, s.r.o.

Company financial profile・Company ID 36031364・Kostolište 266, 90062 Kostolište・Founded 1998

Financial report Financial statements

Turnover 2024

902 K €

+4,375 %

Company ID: 36031364
Tax ID: 2020092360
VAT ID: SK2020092360, under §4, registered since Tuesday, September 1, 1998

Registered office: E.S.B. JUNIOR, s.r.o.Kostolište 266 90062 Kostolište
Established: Friday, May 29, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21692/B

Profit 2024

62 K €

+3,523 %

Assets

216 K €

+271 %

Equity

57 K €

+1,213 %

Debt ratio

73.7 %

−35 pp

Gross margin

3.5 %

−6.9 pp

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Andromia score

—

Profit

+3,523 %

Revenue

+4,077 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−1.6 pp

Profit / revenue

ROA

28.7 %

+26 pp

Return on assets

ROE

109.0 %

+142 pp

Return on equity

Current ratio

1.98

+345 %

Current assets / current liabilities

Earnings before tax

78 K €

+3,851 %

Profit + income tax

Effective tax

21.1 %

+7.1 pp

Income tax / earnings before tax

Net working capital

92 K €

+362 %

Current assets − current liabilities

Revenue CAGR

137.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	0 €	20 K €	842 K €
Value added	6,186 €	0 €	2,100 €	30 K €
Operating revenue	40 K €	0 €	20 K €	902 K €
Profit after tax	4,743 €	−1,318 €	1,705 €	62 K €
Income tax	837 €	0 €	276 €	16 K €

Assets

Non-current assets30 K €
Current assets186 K €

Liabilities and equity

Equity57 K €
Liabilities159 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	31 K €	58 K €	216 K €
Non-current assets	22 K €	22 K €	30 K €	30 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	22 K €	22 K €	30 K €	30 K €
Current assets	11 K €	9,431 €	28 K €	186 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−229 €	607 €	331 €	554 €
Financial accounts	11 K €	8,824 €	28 K €	185 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	31 K €	58 K €	216 K €
Equity	−5,481 €	−6,799 €	−5,094 €	57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−17 K €	−12 K €	−13 K €	−12 K €
Profit/loss for the accounting period after tax	4,743 €	−1,318 €	1,705 €	62 K €
Liabilities	38 K €	38 K €	63 K €	159 K €
Non-current liabilities	84 €	84 €	84 €	84 €
Current liabilities	38 K €	38 K €	63 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period940.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, May 2, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, May 2, 2000

Statutory bodies and related persons

Statutory body

1 active of 1

Slavomír Binčík
Konateľfrom Tuesday, May 2, 2000
Address Kostolište 266, Kostolište, Slovenská republika

Related persons

2 active of 4

Eva Binčíková
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010
Address Kostolište 266, Kostolište, Slovenská republika
Share50 %Contribution3,320 EUR
Slavomír Binčík
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010
Address Kostolište 266, Kostolište, Slovenská republika
Share50 %Contribution3,320 EUR
Eva BinčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 2, 2000 – Tuesday, December 14, 2010
Address Kostolište 266, Kostolište, Slovenská republika
Share50 %Contribution100,000 SKK
Slavomír BinčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 2, 2000 – Tuesday, December 14, 2010
Address Kostolište 266, Kostolište, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21692/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 2, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej záspinice č. NZ 141/98, zo dňa 23.4.1998 napísanej v Notárskom úrade JUDr. Pavla Jombíka, bytom Banská Bystrica, Skuteckého 16, podľa §§ 21,24,105 a nasl. Zák.č. 513/91 Zb. Stary spis: S.r.o. 11976 Spis odstúpený na OS Bratislava 26.04.2000 - zmena sídla. Na valnom zhromaždení konanom dňa 17.1.2000 bola schválená spoločenská zmluva.

E.S.B. JUNIOR, s.r.o.

Registered office

E.S.B. JUNIOR, s.r.o.

Kostolište 266, 90062 Kostolište

Open in Google Maps

E.S.B. JUNIOR, 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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