DS ESTIA s.r.o.

Company financial profile・Company ID 46317279・Tehelná 17, 83103 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 46317279
Tax ID: 2023337415
VAT ID: —

Registered office: DS ESTIA s.r.o.Tehelná 17 83103 Bratislava
Established: Friday, September 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75632/B

Profit 2021

0 €

+100 %Net profit after tax

Assetsexcl. VAT

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−714 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	−1,350 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	−34 K €	2,458 €	1,108 €
Non-current assets	−375 €	0 €	0 €
Property, plant and equipment	−375 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	−34 K €	2,458 €	1,108 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	−39 K €	1,744 €	394 €
Financial accounts	5,626 €	714 €	714 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	−34 K €	2,458 €	1,108 €
Equity	−8,951 €	−5,753 €	−6,368 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−16 K €	−15 K €
Profit/loss for the accounting period after tax	0 €	0 €	−1,350 €
Liabilities	−25 K €	8,211 €	7,476 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	−25 K €	8,211 €	7,476 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
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, April 10, 2013

Largest partners

View all

Slovenská zdravotnícka univerzita, Bratislava1×0 €Wednesday, April 10, 2013

Recent contracts

View all

zmluva o spolupráci pri zabezpečení štúdia pre zahraničných študentov
Slovenská zdravotnícka univerzita, Bratislava0 €Wednesday, April 10, 2013

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

Business activities

23 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, October 29, 2013
administratívne služby,Valid from Friday, September 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 9, 2011
faktoring a forfaiting,Valid from Friday, September 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 9, 2011
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, September 9, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 9, 2011
počítačové služby,Valid from Friday, September 9, 2011
prenájom hnuteľných vecí,Valid from Friday, September 9, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Alexandros Charalampos VassarasActive
Konateľfrom Friday, September 9, 2011
Address Bajkalská 9/A, 83104 Bratislava, Slovenská republika
Ing. Ivan SanislóEnded
KonateľFriday, September 9, 2011 – Thursday, December 22, 2016
Address Česká 5, 83103 Bratislava, Slovenská republika
MUDr. Alexandros-Charalampos VassarasEnded
KonateľFriday, September 9, 2011 – Tuesday, June 27, 2017
Address Bajkalská 9/A, 83104 Bratislava, Slovenská republika

Related persons

2 active of 4

MUDr. Alexandros Charalampos VassarasActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2018
Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
DIOGENIS SOLUTIONS, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2011
Address Štiavnická 4, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Athanasios KrikasEnded
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Tuesday, May 22, 2018
Address Dulovo nám. 893/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan SanislóEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Thursday, December 22, 2016
Address Česká 5, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Tehelná 17, 83103 Bratislava, Slovenská republikafrom Tuesday, October 29, 2013
- Hlavné námestie 3, 81103 Bratislava, Slovenská republikaFriday, September 9, 2011 – Monday, October 28, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75632/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, October 29, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.10.2013.
Friday, September 9, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.08.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DS ESTIA s.r.o.

Registered office

DS ESTIA s.r.o.

Tehelná 17, 83103 Bratislava

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DS ESTIA 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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