Terminated since Tuesday, June 13, 2017

E S , s.r.o.

Company financial profile・Company ID 36823856・Drieňová 11, 82103 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2015

140 K €

−74 %

Company ID: 36823856
Tax ID: —
VAT ID: —

Registered office: E S , s.r.o.Drieňová 11 82103 Bratislava
Established: Saturday, August 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/47591/B
Dissolution date: Tuesday, June 13, 2017

Profit 2015

3,878 €

−69 %

Assets

168 K €

+42 %

Equity

76 K €

+5.3 %

Debt ratio

54.4 %

+16 pp

Gross margin

-0.6 %

−3.7 pp

Coming soon

Andromia score

—

Profit

−69 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.4 pp

Profit / revenue

ROA

2.3 %

−8.4 pp

Return on assets

ROE

5.1 %

−12 pp

Return on equity

Current ratio

1.84

−30 %

Current assets / current liabilities

Earnings before tax

4,972 €

−69 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

76 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-75.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	537 K €	134 K €
Value added	16 K €	−840 €
Operating revenue	537 K €	140 K €
Profit after tax	13 K €	3,878 €
Income tax	3,559 €	1,094 €
Current income tax	3,559 €	1,094 €

Assets

Non-current assets0 €
Current assets168 K €
Accruals and deferrals0 €

Liabilities and equity

Equity76 K €
Liabilities91 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	118 K €	168 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	118 K €	168 K €
Inventory	2,736 €	2,736 €
Non-current receivables	0 €	0 €
Current receivables	113 K €	153 K €
Current financial assets	0 €	0 €
Financial accounts	2,343 €	12 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	118 K €	168 K €
Equity	73 K €	76 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	53 K €	66 K €
Profit/loss for the accounting period after tax	13 K €	3,878 €
Liabilities	45 K €	91 K €
Non-current liabilities	0 €	0 €
Current liabilities	45 K €	91 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

28 registered activities

prevádzkovanie cestovnej agentúry,Valid Thursday, March 1, 2012 – Monday, June 12, 2017
prevádzkovanie cestovnej kancelárie,Valid Thursday, March 1, 2012 – Monday, June 12, 2017
administratívne a kancelárske práce vrátane kopírovania,Valid Saturday, August 25, 2007 – Monday, June 12, 2017
automatizované spracovanie dát,Valid Saturday, August 25, 2007 – Monday, June 12, 2017
činnosť ekonomických a organizačných poradcov,Valid Saturday, August 25, 2007 – Monday, June 12, 2017
čistiace a upratovacie práce,Valid Saturday, August 25, 2007 – Monday, June 12, 2017
factoring a forfaiting v rozsahu voľnej živnosti,Valid Saturday, August 25, 2007 – Monday, June 12, 2017
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid Saturday, August 25, 2007 – Monday, June 12, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Saturday, August 25, 2007 – Monday, June 12, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Saturday, August 25, 2007 – Monday, June 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ján UškrtInactive
KonateľSaturday, August 25, 2007 – Monday, June 12, 2017
Address Františkánske námestie 7, 81101 Bratislava, Slovenská republika

Related persons

0 active of 6

Ján UškrtInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Monday, June 12, 2017
Address Františkánske námestie 7, 81101 Bratislava, Slovenská republika
Share34 %Contribution2,257 EUR
ESCHEMNET Praha, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Monday, June 12, 2017
Address K Ládví 214, 18100 Praha 8 - Čimice, Česká republika
Share51 %Contribution3,386 EUR
Ing. arch. Ján DolejšíInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Monday, June 12, 2017
Address Grösslingova 43, 81109 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ján UškrtInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Wednesday, October 3, 2012
Address Františkánske námestie 7, 81101 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. arch. Ján DolejšíInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Wednesday, February 29, 2012
Address Grösslingova 43, 81109 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ján UškrtInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Wednesday, February 29, 2012
Address Františkánske námestie 7, 81101 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/47591/B
Legal status: Zaniknutá spoločnosť

Legal facts

5 entries from the business register

Tuesday, June 13, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, June 13, 2017Zmluva o zlúčení.
Thursday, October 4, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 27.09.2012.
Thursday, March 1, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti konaného dňa 01.02.2012.
Saturday, August 25, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.7.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

E S , s.r.o.

Registered office

E S , s.r.o.

Drieňová 11, 82103 Bratislava

Open in Google Maps

E S , 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

Start monitoring the market today