Company data from Slovak public registers

Active

DS ESTIA s.r.o.

Company financial profileCompany ID 46317279Tehelná 17, 83103 BratislavaFounded 2011

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 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−8,669 €4,163 €1,241 €−2,136 €0 €0 €−1,350 €0 €20142015201620172018201920202021

Revenue

337 K €323 K €273 K €1,125 €0 €0 €0 €0 €20142015201620172018201920202021

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

Revenue CAGR

-85.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−714 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

337 K €2014328 K €2015279 K €20161,125 €20170 €20180 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−1,350 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2018201920202021
Total assets−34 K €2,458 €1,108 €0 €
Non-current assets−375 €0 €0 €0 €
Property, plant and equipment−375 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−34 K €2,458 €1,108 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−39 K €1,744 €394 €0 €
Financial accounts5,626 €714 €714 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities−34 K €2,458 €1,108 €0 €
Equity−8,951 €−5,753 €−6,368 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−19 K €−16 K €−15 K €0 €
Profit/loss for the accounting period after tax0 €0 €−1,350 €0 €
Liabilities−25 K €8,211 €7,476 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−25 K €8,211 €7,476 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,248 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021
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

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

Related persons

2 active of 4
  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2011

    Address Štiavnická 4, 82104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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

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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