Terminated since Friday, February 24, 2017

ESCORIAL, s.r.o.

Company financial profile・Company ID 36459941・Slovenská 67, 08001 Prešov・Founded 1999

Financial report Financial statements

Turnover 2015

0 €

Company ID: 36459941
Tax ID: —
VAT ID: —

Registered office: ESCORIAL, s.r.o.Slovenská 67 08001 Prešov
Established: Wednesday, March 17, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11569/P
Dissolution date: Friday, February 24, 2017

Profit 2015

−759 €

Assets

383 K €

Equity

88 K €

Debt ratio

77.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-0.9 %

Return on equity

Current ratio

1.30

Current assets / current liabilities

Earnings before tax

−279 €

Profit + income tax

Effective tax

-172.0 %

Income tax / earnings before tax

Net working capital

88 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−234 K €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015
Sales of products, services and goods	0 €
Value added	−203 €
Operating revenue	0 €
Profit after tax	−759 €
Income tax	480 €

Assets

Non-current assets0 €
Current assets383 K €

Liabilities and equity

Equity88 K €
Liabilities295 K €

Balance sheet

Assets

Item	2015
Total assets	383 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	383 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	149 K €
Financial accounts	234 K €

Liabilities and equity

Item	2015
Total equity and liabilities	383 K €
Equity	88 K €
Share capital	165 K €
Profit/loss of previous years	−77 K €
Profit/loss for the accounting period after tax	−759 €
Liabilities	295 K €
Non-current liabilities	0 €
Current liabilities	295 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

uskladňovanie písomností nearchívnej povahyValid Friday, July 12, 2002 – Thursday, February 23, 2017
- faktoring a forfaitingValid Wednesday, March 17, 1999 – Thursday, February 23, 2017
- obchodná činnosť v rozsahu voľnej živnostiValid Wednesday, March 17, 1999 – Thursday, February 23, 2017
- organizovanie kultúrnych, spoločenských a športových podujatíValid Wednesday, March 17, 1999 – Thursday, February 23, 2017
- podnikateľské poradenstvoValid Wednesday, March 17, 1999 – Thursday, February 23, 2017
- poradenská činnosť v oblasti architektúryValid Wednesday, March 17, 1999 – Thursday, February 23, 2017
- prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid Wednesday, March 17, 1999 – Thursday, February 23, 2017
- prieskum trhu a verejnej mienkyValid Wednesday, March 17, 1999 – Thursday, February 23, 2017
- sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid Wednesday, March 17, 1999 – Thursday, February 23, 2017
- sprostredkovanie obchodu a služiebValid Wednesday, March 17, 1999 – Thursday, February 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

JUDr. Patrik HolingaInactive
KonateľTuesday, January 26, 2010 – Thursday, June 30, 2011
Address Palárikova 5, 04001 Košice, Slovenská republika
Ing. Viliam LafkoInactive
KonateľFriday, July 12, 2002 – Thursday, February 23, 2017
Address Bauerova 34, Košice, Slovenská republika
Ing. arch. Slavomír HirjakInactive
KonateľWednesday, March 17, 1999 – Monday, January 31, 2005
Address M. Čulena 29, Prešov, Slovenská republika
Ing. Viliam LafkoInactive
KonateľWednesday, March 17, 1999 – Thursday, July 11, 2002
Address A. Prídavku 30, Prešov, Slovenská republika
Mgr. Patrik HolingaInactive
KonateľWednesday, March 17, 1999 – Monday, January 25, 2010
Address Lesnícka 64, Prešov, Slovenská republika

Related persons

0 active of 10

Ing. Viliam LafkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Thursday, February 23, 2017
Address Bauerova 34, 04001 Košice, Slovenská republika
Share6.06 %Contribution10,000 EUR
GARPIS TRADING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Thursday, February 23, 2017
Address Digeni Akrita Avenue 8, 1045 Nikózia, Cyperská republika
Share93.94 %Contribution155,000 EUR
Ing. Viliam LafkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Monday, April 15, 2013
Address Bauerova 34, 04001 Košice, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Viliam LafkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, June 30, 2011
Address Bauerova 34, 04001 Košice, Slovenská republika
Share50 %Contribution5,000 EUR
JUDr. Patrik HolingaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, June 30, 2011
Address Palárikova 5, 04001 Košice, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Viliam LafkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Monday, January 25, 2010
Address Bauerova 34, 04001 Košice, Slovenská republika
Share66.67 %Contribution134,000 SKK
Ing. Viliam LafkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2002 – Monday, January 31, 2005
Address Bauerova 34, Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. arch. Slavomír HirjakInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1999 – Monday, January 31, 2005
Address M. Čulena 29, Prešov, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Viliam LafkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1999 – Thursday, July 11, 2002
Address A. Prídavku 30, Prešov, Slovenská republika
Share33.33 %Contribution67,000 SKK
Mgr. Patrik HolingaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1999 – Monday, January 25, 2010
Address Lesnícka 64, Prešov, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11569/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Friday, February 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, February 24, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2016 Právny dôvod zrušenia: zrušenie splynutím
Friday, July 12, 2002Dodatok zo dňa 4.2.2002 k spoločenskej zmluve.
Wednesday, March 17, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.9.1998, uzavretou podľa zák. č. 513/91 Zb.

ESCORIAL, s.r.o.

Registered office

ESCORIAL, s.r.o.

Slovenská 67, 08001 Prešov

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ESCORIAL, 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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