Terminated since Friday, March 24, 2017

ESPE STAV, s.r.o.

Company financial profile・Company ID 36784826・Čkalovova 22, 04017 Košice・Founded 2007

Financial report Financial statements

Turnover 2015

6,795 €

−67 %

Company ID: 36784826
Tax ID: —
VAT ID: —

Registered office: ESPE STAV, s.r.o.Čkalovova 22 04017 Košice
Established: Friday, June 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/19892/V
Dissolution date: Friday, March 24, 2017

Profit 2015

−8,142 €

−21 %

Assets

20 K €

−5.5 %

Equity

−15 K €

+59 %

Debt ratio

175.9 %

−100 pp

Gross margin

-36.6 %

−46 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-119.8 %

−87 pp

Profit / revenue

ROA

-41.0 %

−8.9 pp

Return on assets

ROE

54.1 %

+36 pp

Return on equity

Current ratio

0.57

+65 %

Current assets / current liabilities

Earnings before tax

−7,182 €

−24 %

Profit + income tax

Effective tax

-13.4 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−15 K €

+60 %

Current assets − current liabilities

Revenue CAGR

-67.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	21 K €	6,795 €
Value added	2,038 €	−2,484 €
Operating revenue	21 K €	6,795 €
Profit after tax	−6,750 €	−8,142 €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity−15 K €
Liabilities35 K €

Balance sheet

Assets

Item	2014	2015
Total assets	21 K €	20 K €
Non-current assets	979 €	0 €
Property, plant and equipment	979 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	20 K €	20 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	20 K €	20 K €
Financial accounts	152 €	312 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	21 K €	20 K €
Equity	−37 K €	−15 K €
Share capital	6,638 €	6,638 €
Profit/loss of previous years	−37 K €	−14 K €
Profit/loss for the accounting period after tax	−6,750 €	−8,142 €
Liabilities	58 K €	35 K €
Non-current liabilities	0 €	0 €
Current liabilities	58 K €	35 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	6 €	64 €
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

11 registered activities

demolácie, búracie práce, príprava staveniska, terénne úpravyValid Friday, June 1, 2007 – Thursday, March 23, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, June 1, 2007 – Thursday, March 23, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, June 1, 2007 – Thursday, March 23, 2017
murárstvoValid Friday, June 1, 2007 – Thursday, March 23, 2017
obkladanie stien a kladenie podlahových krytínValid Friday, June 1, 2007 – Thursday, March 23, 2017
organizovanie výstav, kurzov a školeníValid Friday, June 1, 2007 – Thursday, March 23, 2017
povrchová ochrana výrobkov lakmi, tmelmi, nátermiValid Friday, June 1, 2007 – Thursday, March 23, 2017
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid Friday, June 1, 2007 – Thursday, March 23, 2017
vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním), paličské práceValid Friday, June 1, 2007 – Thursday, March 23, 2017
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid Friday, June 1, 2007 – Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Štefan ŠimkoInactive
KonateľTuesday, November 1, 2011 – Thursday, March 23, 2017
Address Obchodná 108, 04415 Nižná Myšľa, Slovenská republika
Katarína ŠimkováInactive
KonateľWednesday, January 28, 2009 – Thursday, July 7, 2016
Address Obchodná 108, 04415 Nižná Myšľa, Slovenská republika
Peter BejčekInactive
KonateľFriday, June 1, 2007 – Thursday, December 8, 2011
Address Ňárad 84, 93006 Sap, Slovenská republika
Štefan ŠimkoInactive
KonateľFriday, June 1, 2007 – Sunday, February 8, 2009
Address Pri železničnej stanici 4, 04017 Košice-Barca, Slovenská republika

Related persons

0 active of 6

Štefan ŠimkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2016 – Thursday, March 23, 2017
Address Obchodná 108, 04415 Nižná Myšľa, Slovenská republika
Share100 %Contribution6,638 EUR
Štefan ŠimkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Thursday, July 7, 2016
Address Obchodná 108, 04415 Nižná Myšľa, Slovenská republika
Share50 %Contribution3,319 EUR
Katarína ŠimkováInactive
Spoločník v.o.s. / s.r.o.Monday, February 9, 2009 – Thursday, July 7, 2016
Address Obchodná 108, 04415 Nižná Myšľa, Slovenská republika
Share50 %Contribution3,319 EUR
Peter BejčekInactive
Spoločník v.o.s. / s.r.o.Monday, February 9, 2009 – Thursday, December 8, 2011
Address Ňárad 84, 93006 Sap, Slovenská republika
Share50 %Contribution3,319 EUR
Peter BejčekInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Sunday, February 8, 2009
Address Ňárad 84, 93006 Sap, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan ŠimkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Sunday, February 8, 2009
Address Pri železničnej stanici 4, 04017 Košice-Barca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/19892/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, March 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 24, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.2.2017 Právny dôvod zrušenia: zrušenie splynutím

ESPE STAV, s.r.o.

Registered office

ESPE STAV, s.r.o.

Čkalovova 22, 04017 Košice

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ESPE STAV, 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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