ESTA Production & Logistics, s.r.o. v likvidácii

Company financial profile・Company ID 36680265・Remeselnícka 42, 83106 Bratislava・Founded 2006

Financial report Financial statements

Terminated since Thursday, October 5, 2023

Turnover 2023

0 €

−100 %

Company ID: 36680265
Tax ID: —
VAT ID: —

Registered office: ESTA Production & Logistics, s.r.o. v likvidáciiRemeselnícka 42 83106 Bratislava
Established: Thursday, September 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42496/B
Dissolution date: Thursday, October 5, 2023

Profit 2023

−7,029 €

+16 %Net profit after tax

Assets

96 K €

−4.3 %Total assets, stated excl. VAT

Equity

93 K €

−7.0 %Assets less external liabilities

Debt ratio

2.8 %

+2.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+16 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

+1.0 pp

Return on assets

ROE

-7.5 %

+0.8 pp

Return on equity

Return on costs

-100.0 %

−92 pp

Profit / (revenue − profit)

Earnings before tax

−7,029 €

+16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

35.81

Current assets / current liabilities

Liquidity ratio 1

35.81

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

35.81

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−1,800 €	−6,984 €
Operating revenue	0 €	0 €	102 K €	0 €
Profit after tax	−201 €	−188 €	−8,375 €	−7,029 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets96 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity93 K €
Liabilities2,683 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	109 K €	109 K €	100 K €	96 K €
Non-current assets	108 K €	108 K €	0 €	0 €
Property, plant and equipment	108 K €	108 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,097 €	909 €	100 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,500 €	0 €
Financial accounts	1,097 €	909 €	99 K €	96 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	109 K €	109 K €	100 K €	96 K €
Equity	109 K €	109 K €	100 K €	93 K €
Share capital	126 K €	126 K €	126 K €	126 K €
Profit/loss of previous years	−17 K €	−17 K €	−18 K €	−26 K €
Profit/loss for the accounting period after tax	−201 €	−188 €	−8,375 €	−7,029 €
Liabilities	0 €	0 €	0 €	2,683 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	2,683 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid Thursday, September 28, 2006 – Wednesday, October 4, 2023
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, September 28, 2006 – Wednesday, October 4, 2023
poradenská činnosť v oblasti výroby a obchodu v rozsahu voľnej živnosti,Valid Thursday, September 28, 2006 – Wednesday, October 4, 2023
prenájom nehnuteľností, bytových a nebytových priestorov, ak sa popri prenájme poskytujú iné než základné služby spojené s prenájmom,Valid Thursday, September 28, 2006 – Wednesday, October 4, 2023
reklamná a propagačná činnosť,Valid Thursday, September 28, 2006 – Wednesday, October 4, 2023
sprostredkovateľská činnosť v oblasti výroby, obchodu a služieb v rozsahu voľnej živnosti,Valid Thursday, September 28, 2006 – Wednesday, October 4, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Gertrúda Sámelová FlassikováEnded
LikvidátorThursday, September 8, 2022 – Thursday, October 5, 2023
Address Tolstého 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ralf LehmannEnded
KonateľThursday, September 28, 2006 – Wednesday, October 4, 2023
Address Mlynárska 5227/11, 90203 Pezinok, Slovenská republika

Related persons

0 active of 6

Peter KulitzEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, October 4, 2023
Address Kernerstrasse, 13, 89075, Ulm, SRN
Share30 %Contribution37,841.07 EUR
Ralf LehmannEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, October 4, 2023
Address Mlynárska 5227/11, 90203 Pezinok, Slovenská republika
Share35 %Contribution44,147.91 EUR
Zoltan HencseiEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, October 4, 2023
Address Béke ut., 50, 2314, Halásztelek, Maďarsko
Share35 %Contribution44,147.91 EUR
Peter KulitzEnded
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Tuesday, June 30, 2009
Address Kernerstrasse, 13, 89075, Ulm, SRN
Share30 %Contribution1,140,000 SKK
Ralf LehmannEnded
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Tuesday, June 30, 2009
Address Mlynárska 5227/11, 90203 Pezinok, Slovenská republika
Share35 %Contribution1,330,000 SKK
Zoltan HencseiEnded
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Tuesday, June 30, 2009
Address Béke ut., 50, 2314, Halásztelek, Maďarsko
Share35 %Contribution1,330,000 SKK

Company history

3 changes in the register

Names
2 records
- ESTA Production & Logistics, s.r.o. v likvidáciiWednesday, November 30, 2022 – Wednesday, October 4, 2023
- ESTA Production & Logistics, s.r.o.Thursday, September 28, 2006 – Tuesday, November 29, 2022
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, October 5, 2023
- Zaniknutá spoločnosťfrom Thursday, October 5, 2023
- V likvidáciiThursday, September 8, 2022 – Thursday, June 22, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42496/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Thursday, October 5, 2023Likvidácia: Vstup do likvidácie - dátum: 8.9.2022 Skončenie likvidácie - dátum: 22.6.2023
Thursday, October 5, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.10.2023 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 5, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 8.9.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, November 30, 2022Likvidácia: Vstup do likvidácie - dátum: 8.9.2022
Thursday, September 28, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 5. 9. 2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

ESTA Production & Logistics, s.r.o. v likvidácii

Registered office

ESTA Production & Logistics, s.r.o. v likvidácii

Remeselnícka 42, 83106 Bratislava

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ESTA Production & Logistics, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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