Company data from Slovak public registers

Andromia Insight
Active

ES GROUP, s.r.o.

Company financial profile・Company ID 36557269・Hlavné námestie 7, 94052 Nové Zámky・Founded 2004

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
36557269
Tax ID
2021790221
VAT ID
—
Registered office
ES GROUP, s.r.o.Hlavné námestie 7 94052 Nové Zámky
Established
Monday, March 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14446/N

Profit 2017

−367 €

+96 %

Assets

86 K €

−5.8 %

Equity

85 K €

−0.4 %

Debt ratio

1.9 %

−5.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
20 K €−475 €−10 K €−367 €2014201520162017

Revenue

35 K €24 K €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+11 pp

Return on assets

ROE

-0.4 %

+12 pp

Return on equity

Current ratio

54.04

+198 %

Current assets / current liabilities

Earnings before tax

−367 €

+96 %

Profit + income tax

Effective tax

-0.0 %

+10 pp

Income tax / earnings before tax

Net working capital

85 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-30.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

39 K €201430 K €201546 K €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods35 K €24 K €0 €0 €
Value added28 K €22 K €−47 K €0 €
Operating revenue39 K €30 K €46 K €0 €
Profit after tax20 K €−475 €−10 K €−367 €
Income tax5,947 €960 €960 €0 €
Current income tax5,947 €960 €—0 €

Assets

  • Non-current assets0 €
  • Current assets86 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity85 K €
  • Liabilities1,600 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets311 K €295 K €92 K €86 K €
Non-current assets141 K €114 K €0 €0 €
Property, plant and equipment75 K €48 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets66 K €66 K €0 €0 €
Current assets170 K €180 K €92 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €52 K €20 K €20 K €
Current receivables131 K €89 K €31 K €28 K €
Current financial assets0 €0 €—0 €
Financial accounts40 K €39 K €40 K €38 K €
Accruals and deferrals0 €260 €—0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities311 K €295 K €92 K €86 K €
Equity97 K €96 K €85 K €85 K €
Share capital6,638 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €—664 €
Profit/loss of previous years69 K €89 K €88 K €78 K €
Profit/loss for the accounting period after tax20 K €−475 €−10 K €−367 €
Liabilities215 K €199 K €6,560 €1,600 €
Non-current liabilities0 €0 €1,500 €0 €
Current liabilities172 K €165 K €5,060 €1,600 €
Short-term financial assistance43 K €35 K €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €—0 €

Income tax

Tax liability trend

5,947 €960 €960 €0 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • faktoring a forfaitingValid from Monday, March 1, 2004
  • finančný leasingValid from Monday, March 1, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Monday, March 1, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Monday, March 1, 2004
  • organizovanie kurzov a školeníValid from Monday, March 1, 2004
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Monday, March 1, 2004
  • poradenstvo v oblasti voľných živnostíValid from Monday, March 1, 2004
  • prenájom nehnuteľností vrátane poskytovania iných ako základných služieb - upratovacie službyValid from Monday, March 1, 2004
  • prenájom vecí hnuteľných v rozsahu voľných živnostíValid from Monday, March 1, 2004
  • reklamná činnosť a marketingValid from Monday, March 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michael Oláh
    Konateľfrom Wednesday, January 25, 2017

    Address Štefánikova 401/213, 94111 Palárikovo, Slovenská republika

  • Martin ŠutkaInactive
    KonateľTuesday, March 7, 2006 – Wednesday, March 8, 2017

    Address M.R.Štefánika 1240/19, 94001 Nové Zámky, Slovenská republika

  • Mgr. Imrich MészárosInactive
    KonateľMonday, March 1, 2004 – Wednesday, May 3, 2006

    Address G.Bethlena 4888/59, 94078 Nové Zámky, Slovenská republika

Related persons

1 active of 4
  • Michael Oláh
    Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2017

    Address Štefánikova 401/213, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin ŠutkaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, March 8, 2017

    Address M. R. Štefánika 1240/19, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin ŠutkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Thursday, March 11, 2010

    Address M.R.Štefánika 1240/19, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • ELEKTROSVIT Svatobořice, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Wednesday, May 3, 2006

    Address Nádražní 277, 69604 Svatobořice - Mistřín, Česká republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14446/N
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, March 1, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 20.02.2004 podľa §§ 56-75a a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ES GROUP, s.r.o.

Registered office

ES GROUP, s.r.o.

Hlavné námestie 7, 94052 Nové Zámky

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