Company data from Slovak public registers

Andromia Insight
Active

eschranka s.r.o.

Company financial profile・Company ID 45982384・Lehota 735, 95136 Lehota・Founded 2011

Financial reportFinancial statements

Turnover 2021

120 K €

+22 %
Company ID
45982384
Tax ID
2023183294
VAT ID
SK2023183294, under §4, registered since Tuesday, November 1, 2011
Registered office
eschranka s.r.o.Lehota 735 95136 Lehota
Established
Wednesday, January 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28212/N

Profit 2021

2,849 €

−27 %

Assets

34 K €

−11 %

Equity

7,974 €

−37 %

Debt ratio

76.2 %

+8.0 pp

Gross margin

3.5 %

−12 pp
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Andromia score

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Profit

−27 %
2,001 €−1,996 €0 €3,884 €2,849 €20142015201620172021

Revenue

+24 %
57 K €81 K €0 €97 K €120 K €20142015201620172021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.6 pp

Profit / revenue

ROA

8.5 %

−1.8 pp

Return on assets

ROE

35.7 %

+5.2 pp

Return on equity

Current ratio

1.53

+20 %

Current assets / current liabilities

Earnings before tax

3,699 €

−24 %

Profit + income tax

Effective tax

23.0 %

+3.2 pp

Income tax / earnings before tax

Net working capital

12 K €

+55 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201481 K €20150 €201699 K €2017120 K €2021

Income statement

Item2015201620172021
Sales of products, services and goods81 K €0 €97 K €120 K €
Value added14 K €0 €15 K €4,257 €
Operating revenue81 K €0 €99 K €120 K €
Profit after tax−1,996 €0 €3,884 €2,849 €
Income tax960 €0 €960 €850 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity7,974 €
  • Liabilities26 K €

Balance sheet

Assets

Item2015201620172021
Total assets27 K €0 €38 K €34 K €
Non-current assets10 K €0 €2,758 €0 €
Property, plant and equipment10 K €0 €2,758 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €0 €35 K €34 K €
Inventory9,735 €0 €13 K €12 K €
Non-current receivables523 €0 €4,939 €62 €
Current receivables−1,793 €0 €−5,233 €19 K €
Financial accounts8,470 €0 €22 K €2,148 €

Liabilities and equity

Item2015201620172021
Total equity and liabilities27 K €0 €38 K €34 K €
Equity2,654 €0 €13 K €7,974 €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years−1,283 €0 €3,721 €0 €
Profit/loss for the accounting period after tax−1,088 €0 €3,884 €2,849 €
Liabilities24 K €0 €26 K €26 K €
Non-current liabilities4,929 €0 €−1,632 €740 €
Current liabilities12 K €0 €27 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,945 €0 €0 €2,938 €
Provisions159 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €960 €850 €20142015201620172021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period105.3 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, January 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 19, 2011
  • čistiace a upratovacie službyValid from Wednesday, January 19, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 19, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 19, 2011
  • počítačové službyValid from Wednesday, January 19, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 19, 2011
  • reklamné a marketingové službyValid from Wednesday, January 19, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Štěrba
    Konateľfrom Wednesday, January 19, 2011

    Address Lehota 735, 95136 Lehota, Slovenská republika

  • Ing. Silvia ŠtěrbováInactive
    KonateľWednesday, January 19, 2011 – Monday, July 29, 2013

    Address Lehota 735, 95136 Lehota, Slovenská republika

Related persons

1 active of 3
  • Michal Štěrba
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2013

    Address Lehota 735, 95136 Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Silvia ŠtěrbováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Monday, July 29, 2013

    Address Lehota 735, 95136 Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal ŠtěrbaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Monday, July 29, 2013

    Address Lehota 735, 95136 Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28212/N
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
eschranka s.r.o.

Registered office

eschranka s.r.o.

Lehota 735, 95136 Lehota

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