Company data from Slovak public registers

Active

ESMAR EU, s.r.o.

Company financial profileCompany ID 46004661Ľubľanská 2982/7, 01008 ŽilinaFounded 2011

Turnover 2024

1,345

Company ID
46004661
Tax ID
2023176265
VAT ID
Registered office
ESMAR EU, s.r.o.Ľubľanská 2982/7 01008 Žilina
Established
Friday, January 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54092/L

Profit 2024

−4,266 €

−43 %

Assets

386 €

−86 %

Equity

−20 K €

−27 %

Debt ratio

5,254.9 %

+4,572 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−43 %
−2,925 €−2,531 €−2,242 €1,928 €−1,674 €−1,753 €−2,585 €−2,524 €−2,343 €−2,973 €−4,266 €20142015201620172018201920202021202220232024

Revenue

2,457 €1,045 €739 €5,673 €469 €1,859 €1,300 €500 €1,050 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-317.2 %

Profit / revenue

ROA

-1,105.2 %

−994 pp

Return on assets

ROE

21.4 %

+2.4 pp

Return on equity

Current ratio

0.02

−87 %

Current assets / current liabilities

Earnings before tax

−4,266 €

−43 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,457 €20141,045 €2015739 €20165,811 €2017730 €20182,012 €20191,394 €2020632 €20211,050 €20220 €20231,345 €2024

Income statement

Item2021202220232024
Sales of products, services and goods500 €1,050 €0 €0 €
Value added−54 €433 €−47 €−418 €
Operating revenue632 €1,050 €0 €1,345 €
Profit after tax−2,524 €−2,343 €−2,973 €−4,266 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets386 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,574 €2,730 €2,683 €386 €
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 assets2,574 €2,730 €2,683 €386 €
Inventory1,907 €1,907 €1,907 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables453 €453 €405 €5 €
Financial accounts214 €370 €371 €381 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,574 €2,730 €2,683 €386 €
Equity−10 K €−13 K €−16 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−15 K €−18 K €−21 K €
Profit/loss for the accounting period after tax−2,524 €−2,343 €−2,973 €−4,266 €
Liabilities13 K €15 K €18 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €15 K €18 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €480 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, October 1, 2015Removed from the list onThursday, March 3, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 21, 2011
  • počítačové službyValid from Friday, January 21, 2011
  • reklamné a marketingové službyValid from Friday, January 21, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 21, 2011

    Address Ľubľanská 2982/7, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 21, 2011

    Address Ľubľanská 2982/7, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54092/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESMAR EU, s.r.o.

Registered office

ESMAR EU, s.r.o.

Ľubľanská 2982/7, 01008 Žilina

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