Active

ESOX STAV s.r.o.

Company financial profile・Company ID 46260706・Starohorská 64, 94656 Dulovce・Founded 2011

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 46260706
Tax ID: 2023315217
VAT ID: —

Registered office: ESOX STAV s.r.o.Starohorská 64 94656 Dulovce
Established: Thursday, August 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29582/N

Profit 2017

−480 €

−134 %

Assets

7,920 €

+0.0 %

Equity

5,677 €

−7.8 %

Debt ratio

28.3 %

+6.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−134 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.1 %

−24 pp

Return on assets

ROE

-8.5 %

−31 pp

Return on equity

Current ratio

3.53

−21 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

5,677 €

−7.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,920 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

71.7 %

−6.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	1,950 €	0 €
Value added	0 €	1,950 €	0 €
Operating revenue	0 €	1,950 €	0 €
Profit after tax	−960 €	1,403 €	−480 €
Income tax	960 €	480 €	480 €
Current income tax	960 €	480 €	480 €

Assets

Non-current assets0 €
Current assets7,920 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,677 €
Liabilities2,243 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	6,037 €	6,037 €	7,920 €	7,920 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,037 €	6,037 €	7,920 €	7,920 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,037 €	6,037 €	7,920 €	7,920 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	6,037 €	6,037 €	7,920 €	7,920 €
Equity	5,714 €	4,754 €	6,157 €	5,677 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	714 €	714 €	−246 €	1,157 €
Profit/loss for the accounting period after tax	0 €	−960 €	1,403 €	−480 €
Liabilities	323 €	1,283 €	1,763 €	2,243 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	323 €	1,283 €	1,763 €	2,243 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, August 4, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 4, 2011
prípravné práce k realizácii stavbyValid from Thursday, August 4, 2011
skladovanieValid from Thursday, August 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 4, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, August 4, 2011
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, August 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing.arch. Daniel Hamran
Konateľfrom Thursday, August 4, 2011
Address Starohorská 64, 94656 Dulovce, Slovenská republika

Related persons

1 active of 1

Ing.arch. Daniel Hamran
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2011
Address Starohorská 64, 94656 Dulovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29582/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ESOX STAV s.r.o.

Registered office

ESOX STAV s.r.o.

Starohorská 64, 94656 Dulovce

Open in Google Maps

ESOX STAV 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

Start monitoring the market today