eschranka s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

34 K €

−11 %Total assets, stated excl. VAT

Equity

7,974 €

−37 %Assets less external liabilities

Debt ratio

76.2 %

+8.0 ppLiabilities / total assets

Gross margin

3.5 %

−12 ppGross profit / sales

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Andromia score

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Profit

−27 %

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

Revenue

+24 %

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.

Net margin

2.4 %

−1.6 pp

Profit / revenue

Profit margin

2.4 %

−1.6 pp

Profit / sales

ROA

8.5 %

−1.8 pp

Return on assets

ROE

35.7 %

+5.2 pp

Return on equity

Return on costs

2.4 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

−11 pp

Added value / revenue

Earnings before tax

3,699 €

−24 %

Profit + income tax

Effective tax

23.0 %

+3.2 pp

Income tax / earnings before tax

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	2015	2017	2021
Sales of products, services and goods	81 K €	97 K €	120 K €
Value added	14 K €	15 K €	4,257 €
Operating revenue	81 K €	99 K €	120 K €
Profit after tax	−1,996 €	3,884 €	2,849 €
Income tax	960 €	960 €	850 €

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

Non-profit resources and costs

Item	2015	2016	2017	2021
Personnel costs	5,982 €	0 €	7,357 €	396 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets34 K €

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

Liabilities and equity

Equity7,974 €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2017	2021
Total assets	27 K €	38 K €	34 K €
Non-current assets	10 K €	2,758 €	0 €
Property, plant and equipment	10 K €	2,758 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	35 K €	34 K €
Inventory	9,735 €	13 K €	12 K €
Non-current receivables	523 €	4,939 €	62 €
Current receivables	−1,793 €	−5,233 €	19 K €
Financial accounts	8,470 €	22 K €	2,148 €

Liabilities and equity

Item	2015	2017	2021
Total equity and liabilities	27 K €	38 K €	34 K €
Equity	2,654 €	13 K €	7,974 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,283 €	3,721 €	0 €
Profit/loss for the accounting period after tax	−1,088 €	3,884 €	2,849 €
Liabilities	24 K €	26 K €	26 K €
Non-current liabilities	4,929 €	−1,632 €	740 €
Current liabilities	12 K €	27 K €	22 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	6,945 €	0 €	2,938 €
Provisions	159 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period201.93 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠtěrbaActive
Konateľfrom Wednesday, January 19, 2011
Address Lehota 735, 95136 Lehota, Slovenská republika
Ing. Silvia ŠtěrbováEnded
KonateľWednesday, January 19, 2011 – Monday, July 29, 2013
Address Lehota 735, 95136 Lehota, Slovenská republika

Related persons

1 active of 3

Michal ŠtěrbaActive
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 ŠtěrbováEnded
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 ŠtěrbaEnded
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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eschranka s.r.o.

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

Registration

Registered office

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