ESTORIL, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

36 K €

−9.8 %Total assets, stated excl. VAT

Equity

1,650 €

−84 %Assets less external liabilities

Debt ratio

95.4 %

+21 ppLiabilities / total assets

Gross margin

7.8 %

−4.7 ppGross profit / sales

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Andromia score

—

Profit

−4,909 %

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

Revenue

−46 %

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.

Net margin

-19.9 %

−20 pp

Profit / revenue

Profit margin

-19.9 %

−20 pp

Profit / sales

ROA

-23.6 %

−24 pp

Return on assets

ROE

-510.0 %

−512 pp

Return on equity

Return on costs

-16.6 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

−4.8 pp

Added value / revenue

Earnings before tax

−7,455 €

−757 %

Profit + income tax

Effective tax

-12.9 %

−97 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	13 K €	7,226 €	9,673 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity1,650 €
Liabilities34 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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 OroszActive
Konateľfrom Thursday, August 24, 2017
Address JUd. BH. nr. 519, 417018 Sat. Petreu (Com. Abramut), Rumunsko
Peter DoktorEnded
KonateľSaturday, September 10, 2011 – Thursday, June 8, 2017
Address Centrum II. 96/64, 01841 Dubnica nad Váhom, Slovenská republika
Richard BuranskýEnded
KonateľSaturday, September 10, 2011 – Thursday, June 8, 2017
Address Centrum I. 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Richard BuranskýEnded
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 OroszActive
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 BuranskýEnded
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 DoktorEnded
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 BuranskýEnded
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

Company history

3 changes in the register

Names
2 records
- ESTORIL, s. r. o.from Friday, October 20, 2017
- X - PRO s. r. o.Saturday, September 10, 2011 – Thursday, October 19, 2017
Registered office
3 records
- Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, October 20, 2017
- Nad Zábrehom 448/1, 01841 Dubnica nad Váhom, Slovenská republikaFriday, June 9, 2017 – Thursday, October 19, 2017
- Nám. Matice slovenskej 8/1713, 01841 Dubnica nad Váhom, Slovenská republikaSaturday, September 10, 2011 – Thursday, June 8, 2017

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

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ESTORIL, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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