Terminated since Thursday, December 17, 2015

ESFIN, s.r.o. v likvidácii

Company financial profile・Company ID 36494852・Mamateyova 7, 85104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 36494852
Tax ID: —
VAT ID: —

Registered office: ESFIN, s.r.o. v likvidáciiMamateyova 7 85104 Bratislava
Established: Saturday, June 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/54477/B
Dissolution date: Thursday, December 17, 2015

Profit 2015

−53 €

−103 %

Assets

879 €

−100 %

Equity

879 €

−100 %

Debt ratio

0.0 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−103 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

−6.4 pp

Return on assets

ROE

-6.0 %

−6.4 pp

Return on equity

Earnings before tax

−53 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

879 €

−88 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−879 €

+89 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2,550 €	0 €
Value added	2,550 €	0 €
Operating revenue	2,550 €	0 €
Profit after tax	2,070 €	−53 €
Income tax	480 €	0 €

Assets

Non-current assets0 €
Current assets879 €

Liabilities and equity

Equity879 €
Liabilities0 €

Balance sheet

Assets

Item	2014	2015
Total assets	503 K €	879 €
Non-current assets	495 K €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	495 K €	0 €
Current assets	8,058 €	879 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	8,058 €	879 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	503 K €	879 €
Equity	502 K €	879 €
Share capital	498 K €	498 K €
Profit/loss of previous years	536 €	−500 K €
Profit/loss for the accounting period after tax	2,070 €	−53 €
Liabilities	480 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	480 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

faktoring a forfaitingValid Saturday, June 19, 2004 – Wednesday, December 16, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, June 19, 2004 – Wednesday, December 16, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, June 19, 2004 – Wednesday, December 16, 2015
operatívny a finančný leasingValid Saturday, June 19, 2004 – Wednesday, December 16, 2015
podnikateľské poradenstvoValid Saturday, June 19, 2004 – Wednesday, December 16, 2015
prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid Saturday, June 19, 2004 – Wednesday, December 16, 2015
prieskum trhu a akvizičná činnosťValid Saturday, June 19, 2004 – Wednesday, December 16, 2015
sprostredkovanie obchodu v rozsahu voľných živnostíValid Saturday, June 19, 2004 – Wednesday, December 16, 2015

Statutory bodies and related persons

Statutory body

0 active of 7

JUDr. Daniela RakúsováInactive
LikvidátorMonday, June 1, 2015 – Thursday, December 17, 2015
Address Topoľčianska 10, 85105 Bratislava, Slovenská republika
Ing. Tomáš RehúšInactive
KonateľTuesday, April 1, 2014 – Wednesday, December 16, 2015
Address Třebíčska 1, 06601 Humenné, Slovenská republika
Jana RehušováInactive
KonateľMonday, August 18, 2008 – Tuesday, April 29, 2014
Address Brestovská 112, 06601 Humenné, Slovenská republika
Jana RehúšováInactive
KonateľMonday, August 18, 2008 – Wednesday, December 16, 2015
Address Brestovská 112, 06601 Humenné, Slovenská republika
František KapraľInactive
KonateľTuesday, April 15, 2008 – Monday, June 29, 2009
Address Mierova 33/1, 06601 Humenné, Slovenská republika
Jozef UrdaInactive
KonateľSaturday, June 19, 2004 – Wednesday, August 31, 2005
Address Mirka Nešpora 19, 08001 Prešov, Slovenská republika
Jozef UrdaInactive
KonateľSaturday, June 19, 2004 – Tuesday, August 26, 2008
Address Holländerova 12605/19, 08001 Prešov, Slovenská republika

Related persons

0 active of 14

Jana RehúšováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Wednesday, December 16, 2015
Address Brestovská 112, 06601 Humenné, Slovenská republika
Share100 %Contribution497,910 EUR
Jana RehúšováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Friday, May 15, 2015
Address Brestovská 112, 06601 Humenné, Slovenská republika
Share99.33 %Contribution494,590 EUR
František KapraľInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, May 15, 2015
Address Mierova 33/1, 06601 Humenné, Slovenská republika
Share0.67 %Contribution3,320 EUR
Ing. Marián RehušInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Tuesday, April 29, 2014
Address Radošovce 71, 90863 Radošovce, Slovenská republika
Share99.33 %Contribution494,590 EUR
František KapraľInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Monday, June 29, 2009
Address Mierova 33/1, 06601 Humenné, Slovenská republika
Share0.67 %Contribution100,000 SKK
Ing. Marián RehušInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Monday, June 29, 2009
Address Radošovce 71, 90863 Radošovce, Slovenská republika
Share99.33 %Contribution14,900,000 SKK
Jozef KrupárInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Monday, November 19, 2007
Address Šmeralova 27, 08001 Prešov, Slovenská republika
Share99.33 %Contribution14,900,000 SKK
BENTON INTERNATIONAL LLCInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Thursday, December 14, 2006
Address Beaverton - Millsdale Hwy 8130, 97225 Portland, OR, Spojené štáty americké
Share99.33 %Contribution14,900,000 SKK
Jozef UrdaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Tuesday, August 26, 2008
Address Holländerova 12605/19, 08001 Prešov, Slovenská republika
Share0.67 %Contribution100,000 SKK
Jozef UrdaInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Wednesday, August 31, 2005
Address Mirka Nešpora 19, 08001 Prešov, Slovenská republika
Share0.67 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/54477/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Thursday, December 17, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, December 17, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 27.5.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, June 6, 2015Likvidácia: Vstup do likvidácie - dátum: 1.6.2015 Vstup do likvidácie - popis: Rozhodnutie jediného spoločníka zo dňa 27.5.2015
Saturday, May 16, 2015Zápisnica z valného zhromaždenia zo dňa 23.04.2015.
Wednesday, April 30, 2014Zápisnica z valného zhromaždenia zo dňa 01.04.2014.
Tuesday, June 30, 2009Zápisnica z valného zhromaždenia zo dňa 28.05.2009.

ESFIN, s.r.o. v likvidácii

Registered office

ESFIN, s.r.o. v likvidácii

Mamateyova 7, 85104 Bratislava

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ESFIN, s.r.o. v likvidácii

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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