Active

ESSENTIAL GROUP s.r.o.

Company financial profile・Company ID 44189826・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 44189826
Tax ID: 2022635879
VAT ID: —

Registered office: ESSENTIAL GROUP s.r.o.Vajnorská 100/B 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, June 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117743/B

Profit 2022

−6,080 €

−1,016 %

Assets

57 K €

−6.2 %

Equity

1,235 €

−82 %

Debt ratio

97.8 %

+9.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,016 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.6 %

−9.7 pp

Return on assets

ROE

-492.3 %

−484 pp

Return on equity

Current ratio

0.09

−6.9 %

Current assets / current liabilities

Earnings before tax

−6,080 €

−1,016 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−51 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	17 K €	0 €
Value added	−14 K €	−398 €	4,875 €	−1,788 €
Operating revenue	0 €	0 €	18 K €	0 €
Profit after tax	−22 K €	−4,749 €	−545 €	−6,080 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets52 K €
Current assets4,733 €

Liabilities and equity

Equity1,235 €
Liabilities56 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	47 K €	43 K €	61 K €	57 K €
Non-current assets	45 K €	42 K €	56 K €	52 K €
Property, plant and equipment	45 K €	42 K €	56 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,085 €	970 €	4,961 €	4,733 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,001 €	2 €	3,608 €	3,516 €
Financial accounts	1,084 €	968 €	1,353 €	1,217 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	47 K €	43 K €	61 K €	57 K €
Equity	−15 K €	2,566 €	6,770 €	1,235 €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−22 K €	−4,749 €	−545 €	−6,080 €
Liabilities	62 K €	41 K €	54 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 K €	41 K €	54 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	400 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onFriday, October 11, 2019Removed from the list onSaturday, October 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 11, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, October 11, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 11, 2016
administratívne službyValid from Friday, June 6, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 6, 2008
kúpa tovaru na účely jeho predaja ďalším prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Friday, June 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Friday, June 6, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 6, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 6, 2008
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Kaltenhofer
Konateľfrom Friday, March 20, 2015
Address Pleissing 20, 2083 Pleissing, Rakúska republika
Martin KaltenhoferInactive
KonateľFriday, March 20, 2015 – Thursday, June 29, 2017
Address Billrothstraβe 7, 9800 Spittal an der Drau, Rakúska republika
Iveta KálmánováInactive
KonateľFriday, June 6, 2008 – Friday, April 10, 2015
Address Žitavská 110/59, 94131 Dvory nad Žitavou, Slovenská republika

Related persons

1 active of 5

Martin Kaltenhofer
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2015
Address Pleissing 20, 2083 Pleissing, Rakúska republika
Share100 %Contribution6,650 EUR
Iveta KálmánováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, April 10, 2015
Address Žitavská 110/59, 94131 Dvory nad Žitavou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin KaltenhoferInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, April 10, 2015
Address Pleissing 20, 2083 Pleissing, Rakúska republika
Share50 %Contribution3,319.39 EUR
Iveta KálmánováInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Tuesday, January 12, 2010
Address Žitavská 110/59, 94131 Dvory nad Žitavou, Slovenská republika
Share50 %Contribution100,000 SKK
Martin KaltenhoferInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Tuesday, January 12, 2010
Address Pleissing 20, 2083 Pleissing, Rakúska republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117743/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ESSENTIAL GROUP s.r.o.

Registered office

ESSENTIAL GROUP s.r.o.

Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto

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ESSENTIAL GROUP 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

Registered office

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