Terminated since Thursday, June 23, 2016

Estet Slovakia, s.r.o.

Company financial profile・Company ID 36045187・Bystrická 459, 96681 Žarnovica・Founded 2000

Financial report Financial statements

Turnover 2015

478 K €

+20 %

Company ID: 36045187
Tax ID: —
VAT ID: —

Registered office: Estet Slovakia, s.r.o.Bystrická 459 96681 Žarnovica
Established: Tuesday, December 12, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6792/S
Dissolution date: Thursday, June 23, 2016

Profit 2015

8,875 €

+273 %

Assets

56 K €

+86 %

Equity

309 €

+104 %

Debt ratio

99.5 %

−29 pp

Gross margin

14.3 %

+1.6 pp

Coming soon

Andromia score

—

Profit

+273 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+3.1 pp

Profit / revenue

ROA

15.8 %

+33 pp

Return on assets

ROE

2,872.2 %

+2,812 pp

Return on equity

Current ratio

2.29

+101 %

Current assets / current liabilities

Earnings before tax

9,870 €

+336 %

Profit + income tax

Effective tax

10.1 %

+33 pp

Income tax / earnings before tax

Net working capital

32 K €

+744 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	397 K €	477 K €
Value added	51 K €	68 K €
Operating revenue	397 K €	478 K €
Profit after tax	−5,137 €	8,875 €
Income tax	960 €	995 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity309 €
Liabilities56 K €

Balance sheet

Assets

Item	2014	2015
Total assets	30 K €	56 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	30 K €	56 K €
Inventory	3,747 €	1,704 €
Non-current receivables	0 €	0 €
Current receivables	26 K €	36 K €
Financial accounts	764 €	18 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	30 K €	56 K €
Equity	−8,566 €	309 €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−32 K €	−37 K €
Profit/loss for the accounting period after tax	−5,137 €	8,875 €
Liabilities	39 K €	56 K €
Non-current liabilities	10 K €	30 K €
Current liabilities	27 K €	25 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	1,918 €	1,332 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchodValid Tuesday, December 12, 2000 – Wednesday, June 22, 2016
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchodValid Tuesday, December 12, 2000 – Wednesday, June 22, 2016
- sprostredkovanie obchodu a služiebValid Tuesday, December 12, 2000 – Wednesday, June 22, 2016
- výroba oceľových konštrukciíValid Tuesday, December 12, 2000 – Wednesday, June 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Jozef SlováčekInactive
KonateľTuesday, December 12, 2000 – Wednesday, June 22, 2016
Address Opatovská 496, Hliník nad Hronom, Slovenská republika

Related persons

0 active of 2

Estet Stahl - und Behälterbau Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Wednesday, June 22, 2016
Address Madstein, 2, St. Michael, Rakúsko
Share100 %Contribution6,639 EUR
Estet Stahl - und Behälterbau Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2000 – Wednesday, September 23, 2009
Address Madstein, 2, St. Michael, Rakúsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6792/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, June 23, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 23, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 15.6.2016 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, May 13, 2003. Zapisujú sa náležitosti v zmysle ust. zák. č. 500/2001 Z.z..
Tuesday, December 12, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 778/00 zo dňa 7.11.2000, napísanej v NÚ JUDr. Ivana Macáka, Bratislava, Plynárenská 1, podľa § 21, 105 a nasl. zák.č. 513/91 Zb.

Estet Slovakia, s.r.o.

Registered office

Estet Slovakia, s.r.o.

Bystrická 459, 96681 Žarnovica

Open in Google Maps

Estet Slovakia, 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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