Company data from Slovak public registers

ENSACO, s.r.o.

Company financial profile・Company ID 44820895・Maurerova 20, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2009

Terminated since Friday, July 7, 2023

Turnover 2020

0 €

Company ID
44820895
Tax ID
—
VAT ID
—
Registered office
ENSACO, s.r.o.Maurerova 20 040 22 Košice - mestská časť Dargovských hrdinov
Established
Friday, June 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23884/V
Dissolution date
Friday, July 7, 2023

Profit 2020

0 €

+100 %Net profit after tax

Assets

426 €

−42 %Total assets, stated excl. VAT

Equity

−4,652 €

+0.0 %Assets less external liabilities

Debt ratio

1,192.0 %

+461 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
4,965 €7,295 €766 €−5,365 €−4,107 €−545 €0 €201420152016201720182019202020144,965 €20157,295 €2016766 €2017−5,365 €2018−4,107 €2019−545 €20200 €

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

Revenue

53 K €177 K €19 K €0 €0 €0 €0 €2014201520162017201820192020201453 K €2015177 K €201619 K €20170 €20180 €20190 €20200 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,197 €2,153 €960 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 20141,197 €Total tax · 20152,153 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 20141,197 €Current tax · 20152,153 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

0.0 %

+74 pp

Return on assets

ROE

-0.0 %

−12 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.09

−39 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−58 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

−39 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.08

−39 %

(Current assets + asset accruals) / short-term debt

Cash to assets

47.9 %

−22 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

53 K €2014177 K €201519 K €20160 €20170 €20180 €20190 €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,217 €−3,972 €−433 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−5,365 €−4,107 €−545 €0 €
Income tax960 €0 €0 €0 €
Current income tax—0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets426 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−4,652 €
  • Liabilities5,078 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets245 K €893 €737 €426 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets245 K €893 €737 €426 €
Inventory550 €0 €0 €0 €
Non-current receivables757 €0 €0 €0 €
Current receivables41 K €178 €222 €222 €
Current financial assets—0 €0 €0 €
Financial accounts203 K €715 €515 €204 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities245 K €893 €737 €426 €
Equity71 K €−4,107 €−4,652 €−4,652 €
Share capital5,000 €0 €0 €0 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years30 K €0 €−4,107 €−4,652 €
Profit/loss for the accounting period after tax−5,365 €−4,107 €−545 €0 €
Liabilities174 K €5,000 €5,389 €5,078 €
Non-current liabilities67 K €0 €0 €0 €
Current liabilities78 K €5,000 €5,286 €5,000 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans29 K €0 €0 €0 €
Short-term bank loans680 €0 €103 €78 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €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 receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 18, 2014

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

26 registered activities

  • výroba nápojovValid Saturday, October 29, 2011 – Thursday, July 6, 2023
  • výskum a vývoj v oblasti prírodných a technických viedValid Tuesday, January 26, 2010 – Thursday, July 6, 2023
  • administratívne službyValid Friday, June 19, 2009 – Thursday, July 6, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, June 19, 2009 – Thursday, July 6, 2023
  • finančný leasingValid Friday, June 19, 2009 – Thursday, July 6, 2023
  • fotografické službyValid Friday, June 19, 2009 – Thursday, July 6, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, June 19, 2009 – Thursday, July 6, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, June 19, 2009 – Thursday, July 6, 2023
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Friday, June 19, 2009 – Thursday, July 6, 2023
  • organizovanie kultúrnych a iných spoločenských podujatíValid Friday, June 19, 2009 – Thursday, July 6, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, January 14, 2021 – Thursday, July 6, 2023

    Address Árpád út. 47, 3887 Hernádcéce, Maďarsko

  • KonateľFriday, June 19, 2009 – Tuesday, December 1, 2020

    Address Letná 12, 04001 Košice, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Thursday, July 6, 2023

    Address Árpád út. 47, 3887 Hernádcéce, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Wednesday, January 13, 2021

    Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Monday, November 30, 2020

    Address Letná 12, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikaTuesday, December 1, 2020 – Thursday, July 6, 2023
    • Hviezdoslavova 7, 04043 Košice, Slovenská republikaFriday, June 19, 2009 – Monday, November 30, 2020
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, July 7, 2023
    • Zaniknutá spoločnosťfrom Friday, July 7, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23884/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Friday, July 7, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.7.2023 Právny dôvod výmazu: ex offo výmaz
  • Friday, July 7, 2023Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, sp. zn. 29CbR/60/2021 zo dňa 26. mája 2023.
  • Friday, July 7, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 7.6.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle ust. § 68b ods. 1 písm. c) Obch. zák. v spojení s ust. § 309d ods. 1 Civilného mimosporového poriadku.
  • Wednesday, January 26, 2022Dňa 03.11.2021 bolo Okresným súdom Košice I začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 29CbR/60/2021.
ENSACO, s.r.o.

Registered office

ENSACO, s.r.o.

Maurerova 20, 040 22 Košice - mestská časť Dargovských hrdinov

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