Company data from Slovak public registers

Active

ES CLIP s. r. o.

Company financial profileCompany ID 36722227Strečnianska 11, 85105 BratislavaFounded 2007

Turnover 2025

0

−100 %
Company ID
36722227
Tax ID
2022319816
VAT ID
Registered office
ES CLIP s. r. o.Strečnianska 11 85105 Bratislava
Established
Monday, January 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43972/B

Profit 2025

−340 €

−189 %

Assets

3,417 €

−9.0 %

Equity

−26 K €

−1.3 %

Debt ratio

849.8 %

+77 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−189 %
−2,700 €−18 K €4,619 €−6,664 €3,982 €−7,641 €−17 K €−13 K €−1,393 €−1,469 €380 €−340 €201420152016201720182019202020212022202320242025

Revenue

−100 %
38 K €47 K €69 K €41 K €54 K €46 K €19 K €11 K €26 K €7,274 €815 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.0 %

−20 pp

Return on assets

ROE

1.3 %

+2.8 pp

Return on equity

Current ratio

0.12

−9.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−25 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-31.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−3,417 €

+9.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

38 K €201447 K €201569 K €201641 K €201754 K €201846 K €201925 K €202016 K €202129 K €20227,403 €2023815 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €7,274 €815 €0 €
Value added11 K €2,049 €815 €0 €
Operating revenue29 K €7,403 €815 €0 €
Profit after tax−1,393 €−1,469 €380 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,417 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,351 €4,494 €3,757 €3,417 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,351 €4,494 €3,757 €3,417 €
Inventory1,517 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,800 €833 €0 €0 €
Financial accounts1,034 €3,661 €3,757 €3,417 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,351 €4,494 €3,757 €3,417 €
Equity−24 K €−26 K €−25 K €−26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−29 K €−31 K €−32 K €−32 K €
Profit/loss for the accounting period after tax−1,393 €−1,469 €380 €−340 €
Liabilities29 K €30 K €29 K €29 K €
Non-current liabilities600 €612 €611 €611 €
Current liabilities28 K €30 K €28 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • čistiace a upratovacie služby,Valid from Tuesday, February 8, 2011
  • pohostinská činnosť,Valid from Tuesday, February 8, 2011
  • prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Monday, May 5, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod ),Valid from Monday, January 8, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod ),Valid from Monday, January 8, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Monday, January 8, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Monday, January 8, 2007
  • prenájom motorových vozidiel, motocyklov a prívesných vozíkov,Valid from Monday, January 8, 2007
  • reklamná a propagačná činnosť,Valid from Monday, January 8, 2007
  • sprostredkovanie nákupu a predaja motorových vozidiel, motocyklov a lodí,Valid from Monday, January 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 5, 2007

    Address Bilíkova 1868/18, 84101 Bratislava, Slovenská republika

  • KonateľMonday, November 5, 2007 – Monday, April 13, 2015

    Address Bílikova 18, 84101 Bratislava, Slovenská republika

  • KonateľMonday, January 8, 2007 – Sunday, May 4, 2008

    Address Kadnárova 106, 83106 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2015

    Address Bílikova 1868/18, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Monday, April 13, 2015

    Address Bílikova 1868/18, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 5, 2008 – Monday, January 31, 2011

    Address Bílikova 1868/18, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 8, 2007 – Sunday, May 4, 2008

    Address Kadnárova 106, 83106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43972/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, April 14, 2015Rozhodnutie jediného spoločníka zo dňa 01.04.2015.
  • Tuesday, February 8, 2011Rozhodnutie jediného spoločníka zo dňa 27.07.2010. Rozhodnutie jediného spoločníka zo dňa 29.07.2010. Zmena obchodného mena z ROYAL CAR, s.r.o. na VAJNORSKÝ DVOR s.r.o.
  • Monday, May 5, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 5.11.2007. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 7.11.2007.
  • Monday, January 8, 2007Spoločnosť bola založená zakladateľskou listinou dňa 15.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ES CLIP s. r. o.

Registered office

ES CLIP s. r. o.

Strečnianska 11, 85105 Bratislava

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