Active

ESTORIL, s. r. o.

Company financial profile・Company ID 46340491・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2016

42 K €

−46 %

Company ID: 46340491
Tax ID: 2023339648
VAT ID: —

Registered office: ESTORIL, s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Saturday, September 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124174/B

Profit 2016

−8,415 €

−4,909 %

Assets

36 K €

−9.8 %

Equity

1,650 €

−84 %

Debt ratio

95.4 %

+21 pp

Gross margin

7.8 %

−4.7 pp

Coming soon

Andromia score

—

Profit

−4,909 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

−20 pp

Profit / revenue

ROA

-23.6 %

−24 pp

Return on assets

ROE

-510.0 %

−512 pp

Return on equity

Current ratio

0.21

−44 %

Current assets / current liabilities

Earnings before tax

−7,455 €

−757 %

Profit + income tax

Effective tax

-12.9 %

−97 pp

Income tax / earnings before tax

Net working capital

−26 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-48.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	158 K €	79 K €	42 K €
Value added	4,352 €	9,864 €	3,299 €
Operating revenue	159 K €	79 K €	42 K €
Profit after tax	−10 K €	175 €	−8,415 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets29 K €
Current assets6,984 €
Accruals and deferrals36 €

Liabilities and equity

Equity1,650 €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	48 K €	40 K €	36 K €
Non-current assets	29 K €	29 K €	29 K €
Property, plant and equipment	29 K €	29 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	19 K €	11 K €	6,984 €
Inventory	0 €	0 €	731 €
Non-current receivables	0 €	0 €	0 €
Current receivables	9,769 €	945 €	1,119 €
Current financial assets	0 €	0 €	0 €
Financial accounts	9,369 €	9,942 €	5,134 €
Accruals and deferrals	0 €	16 €	36 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	48 K €	40 K €	36 K €
Equity	9,891 €	10 K €	1,650 €
Share capital	20 K €	20 K €	20 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−10 K €	−9,935 €
Profit/loss for the accounting period after tax	−10 K €	175 €	−8,415 €
Liabilities	38 K €	30 K €	34 K €
Non-current liabilities	160 €	187 €	524 €
Current liabilities	37 K €	29 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	461 €	351 €	373 €
Accruals and deferrals	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

24 registered activities

činnosť podnikateľských, ekonomických a organizačných poradcovValid from Saturday, September 10, 2011
čistiace a upratovacie službyValid from Saturday, September 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2011
montáž, rekonštrukcia a úržba vyhradených technických zariadení elektrickýchValid from Saturday, September 10, 2011
murárstvoValid from Saturday, September 10, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 10, 2011
organizovanie kurzov a školeníValid from Saturday, September 10, 2011
počítačové službyValid from Saturday, September 10, 2011
prenájom hnuteľných vecíValid from Saturday, September 10, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Krisztina Orosz
Konateľfrom Thursday, August 24, 2017
Address JUd. BH. nr. 519, 417018 Sat. Petreu (Com. Abramut), Rumunsko
Peter DoktorInactive
KonateľSaturday, September 10, 2011 – Thursday, June 8, 2017
Address Centrum II. 96/64, 01841 Dubnica nad Váhom, Slovenská republika
Richard BuranskýInactive
KonateľSaturday, September 10, 2011 – Thursday, June 8, 2017
Address Centrum I. 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Richard BuranskýInactive
KonateľSaturday, September 10, 2011 – Thursday, October 19, 2017
Address Nad Zábrehom 448/1, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4

Krisztina Orosz
Spoločník v.o.s. / s.r.o.from Friday, October 20, 2017
Address Jud. BH. nr. 519, 417018 Sat. Petreu (Com. Abramut), Rumunsko
Share100 %Contribution20,000 EUR
Richard BuranskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Thursday, October 19, 2017
Address Nad Zábrehom 448/1, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution20,000 EUR
Peter DoktorInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Thursday, June 8, 2017
Address Centrum II. 96/64, 01841 Dubnica nad Váhom, Slovenská republika
Share30 %Contribution6,000 EUR
Richard BuranskýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Thursday, June 8, 2017
Address Nad Zábrehom 448/1, 01841 Dubnica nad Váhom, Slovenská republika
Share70 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124174/B
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ESTORIL, s. r. o.

Registered office

ESTORIL, s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

ESTORIL, 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