Terminated since Saturday, January 27, 2018

ESPRIT SK, s. r. o. v likvidácii

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

Financial report Financial statements

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 %

Assets

14 K €

−13 %

Equity

14 K €

−4.6 %

Debt ratio

0.0 %

−8.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−108 %

Revenue

−100 %

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

Earnings before tax

−441 €

−107 %

Profit + income tax

Effective tax

-0.0 %

−14 pp

Income tax / earnings before tax

Net working capital

14 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-76.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−14 K €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity14 K €
Liabilities0 €

Balance sheet

Assets

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 €

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

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 HantákováInactive
LikvidátorThursday, April 20, 2017 – Saturday, January 27, 2018
Address Hollého 18/1925, 02001 Púchov, Slovenská republika
Ing. Ivana HantákováInactive
KonateľWednesday, April 13, 2011 – Friday, January 26, 2018
Address Hollého 1925/18, 02001 Púchov, Slovenská republika
Ing. Bohuslav KupaInactive
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.Inactive
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.Inactive
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 KupaInactive
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 KupaInactive
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

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

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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