ESPRIT SK, s. r. o. v likvidácii

Company financial profile・Company ID 43970338・Dvory 581, 02001 Púchov・Founded 2008

Financial report Financial statements

Terminated since Saturday, January 27, 2018

Turnover 2017

0 €

−100 %

Company ID: 43970338
Tax ID: —
VAT ID: —

Registered office: ESPRIT SK, s. r. o. v likvidáciiDvory 581 02001 Púchov
Established: Thursday, February 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19784/R
Dissolution date: Saturday, January 27, 2018

Profit 2017

−441 €

−108 %Net profit after tax

Assets

14 K €

−13 %Total assets, stated excl. VAT

Equity

14 K €

−4.6 %Assets less external liabilities

Debt ratio

0.0 %

−8.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−108 %

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

Revenue

−100 %

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

-3.2 %

−40 pp

Return on assets

ROE

-3.2 %

−44 pp

Return on equity

Return on costs

-100.0 %

−138 pp

Profit / (revenue − profit)

Earnings before tax

−441 €

−107 %

Profit + income tax

Effective tax

-0.0 %

−14 pp

Income tax / earnings before tax

Cash to assets

100.0 %

+0.6 pp

Financial accounts / total assets

Net working capital

14 K €

−6.9 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+8.4 pp

Equity / total assets

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	2014	2015	2016	2017
Sales of products, services and goods	334 K €	310 K €	19 K €	0 €
Value added	322 K €	299 K €	15 K €	−523 €
Operating revenue	334 K €	312 K €	21 K €	0 €
Profit after tax	−16 K €	−6,793 €	5,775 €	−441 €
Income tax	961 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	336 K €	304 K €	9,743 €	−221 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity14 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	66 K €	47 K €	16 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	47 K €	16 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	25 K €	90 €	0 €
Financial accounts	31 K €	22 K €	15 K €	14 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	66 K €	47 K €	16 K €	14 K €
Equity	18 K €	11 K €	14 K €	14 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	995 €	−15 K €	−22 K €	−16 K €
Profit/loss for the accounting period after tax	−16 K €	−6,793 €	5,775 €	−441 €
Liabilities	48 K €	36 K €	1,310 €	0 €
Non-current liabilities	1,532 €	1,983 €	0 €	0 €
Current liabilities	36 K €	27 K €	960 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	7,461 €	350 €	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

13 registered activities

čistiace a upratovacie službyValid Thursday, January 26, 2012 – Friday, January 26, 2018
agentúra dočasného zamestnávaniaValid Tuesday, May 17, 2011 – Friday, January 26, 2018
sprostredkovanie zamestnania za úhraduValid Tuesday, May 17, 2011 – Friday, January 26, 2018
činnosť organizačných, ekonomických a účtovných poradcovValid Thursday, February 14, 2008 – Friday, January 26, 2018
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid Thursday, February 14, 2008 – Friday, January 26, 2018
organizovanie kultúrnych, spoločenských, športových a prezentačných podujatíValid Thursday, February 14, 2008 – Friday, January 26, 2018
organizovanie kurzov a školeníValid Thursday, February 14, 2008 – Friday, January 26, 2018
poradenská činnosť v oblasti riadenia ľudských zdrojovValid Thursday, February 14, 2008 – Friday, January 26, 2018
prekladateľská a tlmočnícka činnosť v anglickom jazykuValid Thursday, February 14, 2008 – Monday, May 16, 2011
sprostredkovanie obchoduValid Thursday, February 14, 2008 – Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ivana HantákováEnded
LikvidátorThursday, April 20, 2017 – Saturday, January 27, 2018
Address Hollého 18/1925, 02001 Púchov, Slovenská republika
Ing. Ivana HantákováEnded
KonateľWednesday, April 13, 2011 – Friday, January 26, 2018
Address Hollého 1925/18, 02001 Púchov, Slovenská republika
Ing. Bohuslav KupaEnded
KonateľThursday, February 14, 2008 – Monday, May 16, 2011
Address Rastislavova 1165/13, 02001 Púchov, Slovenská republika

Related persons

0 active of 4

ALEXANDRA CONSULTING, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Friday, January 26, 2018
Address Dvory 581, 02001 Púchov, Slovenská republika
Share100 %Contribution30,000 EUR
ALEXANDRA CONSULTING, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Friday, November 8, 2013
Address Dvory 581, 02001 Púchov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Bohuslav KupaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, May 16, 2011
Address Rastislavova 1165/13, 02001 Púchov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Bohuslav KupaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Tuesday, January 19, 2010
Address Rastislavova 1165/13, 02001 Púchov, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- ESPRIT SK, s. r. o. v likvidáciiTuesday, May 23, 2017 – Friday, January 26, 2018
- ESPRIT SK, s. r. o.Thursday, February 14, 2008 – Monday, May 22, 2017
Registered office
2 records
- Dvory 581, 02001 Púchov, Slovenská republikaTuesday, May 17, 2011 – Friday, January 26, 2018
- Rastislavova 1165/13, 02001 Púchov, Slovenská republikaThursday, February 14, 2008 – Monday, May 16, 2011
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, January 27, 2018
- Zaniknutá spoločnosťfrom Saturday, January 27, 2018
- V likvidáciifrom Thursday, April 20, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19784/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Saturday, January 27, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, January 27, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 20.4.2017 Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, May 23, 2017Likvidácia: Vstup do likvidácie - dátum: 20.4.2017

ESPRIT SK, s. r. o. v likvidácii

Registered office

ESPRIT SK, s. r. o. v likvidácii

Dvory 581, 02001 Púchov

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ESPRIT SK, 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

Registered office

Legal status

Registration

Legal facts

Registered office

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