Active

Esse spol. s r. o.

Company financial profile・Company ID 46355201・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2019

359 K €

−37 %

Company ID: 46355201
Tax ID: 2023353123
VAT ID: —

Registered office: Esse spol. s r. o.Gorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, October 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155687/B

Profit 2019

−3,487 €

−225 %

Assets

45 K €

−58 %

Equity

32 K €

−8.1 %

Debt ratio

30.6 %

−38 pp

Gross margin

5.8 %

−10 pp

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Andromia score

—

Profit

−225 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−1.5 pp

Profit / revenue

ROA

-7.7 %

−10 pp

Return on assets

ROE

-11.1 %

−19 pp

Return on equity

Current ratio

4.29

+207 %

Current assets / current liabilities

Earnings before tax

−3,487 €

−225 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

35 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	672 K €	755 K €	573 K €	346 K €
Value added	187 K €	94 K €	92 K €	20 K €
Operating revenue	683 K €	791 K €	574 K €	359 K €
Profit after tax	−1,121 €	−27 K €	2,787 €	−3,487 €
Income tax	2,880 €	2,880 €	0 €	0 €
Current income tax	2,880 €	2,880 €	0 €	0 €

Assets

Non-current assets0 €
Current assets45 K €
Accruals and deferrals0 €

Liabilities and equity

Equity32 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	156 K €	110 K €	108 K €	45 K €
Non-current assets	49 K €	18 K €	9,195 €	0 €
Property, plant and equipment	49 K €	18 K €	9,195 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	86 K €	90 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	71 K €	68 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	15 K €	22 K €	21 K €
Accruals and deferrals	8,565 €	5,961 €	8,885 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	156 K €	110 K €	108 K €	45 K €
Equity	31 K €	32 K €	34 K €	32 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	632 €	632 €	632 €	632 €
Profit/loss of previous years	−27 K €	0 €	−28 K €	0 €
Profit/loss for the accounting period after tax	−1,121 €	−27 K €	2,787 €	−3,487 €
Liabilities	125 K €	77 K €	74 K €	14 K €
Non-current liabilities	32 K €	10 K €	2,259 €	3,306 €
Current liabilities	91 K €	66 K €	65 K €	11 K €
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	2,387 €	1,516 €	6,862 €	0 €
Accruals and deferrals	530 €	161 €	68 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne služby,Valid from Tuesday, April 16, 2013
baliace činnosti, manipulácia s tovarom,Valid from Tuesday, April 16, 2013
činnosť agentúry dočasného zamestnávania,Valid from Tuesday, April 16, 2013
čistiace a upratovacie služby,Valid from Tuesday, April 16, 2013
faktoring a forfaiting,Valid from Tuesday, April 16, 2013
finančný leasing,Valid from Tuesday, April 16, 2013
fotografické služby,Valid from Tuesday, April 16, 2013
kuriérske služby,Valid from Tuesday, April 16, 2013
počítačové služby,Valid from Tuesday, April 16, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, April 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 7

Lukáš Krištof
Konateľfrom Monday, June 14, 2021
Address Údolní 1158/13, 67801 Blansko, Česká republika
NIkola PivoňováInactive
KonateľWednesday, April 7, 2021 – Tuesday, September 7, 2021
Address Lachova 1607/20, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Pavel KřetínskýInactive
KonateľTuesday, September 1, 2020 – Tuesday, April 27, 2021
Address Nám. 3. května 1820, 76502 Otrokovice, Česká republika
Peter KřetínskýInactive
KonateľTuesday, September 1, 2020 – Thursday, October 29, 2020
Address Nám. 3. května 1820, 76502 Otrokovice, Česká republika
Peter KrumpálInactive
KonateľFriday, October 4, 2019 – Friday, September 11, 2020
Address Hlavná 896/108, 91925 Šúrovce, Slovenská republika
Zuzana TomaškováInactive
KonateľMonday, April 8, 2013 – Thursday, November 14, 2019
Address Palisády 733/42, 81106 Bratislava, Slovenská republika
Roman PoliačikInactive
KonateľTuesday, October 11, 2011 – Thursday, November 14, 2019
Address Vršky 393, 90841 Šaštín Stráže, Slovenská republika

Related persons

1 active of 10

IIC BUSINESS CONSULT SK, a. s.
Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution22,000 EUR
Peter KrumpálInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2021 – Tuesday, September 7, 2021
Address Hlavná 896/108, 91925 Šúrovce, Slovenská republika
Share31.82 %Contribution7,000 EUR
IIC BUSINESS CONSULT SK, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2021 – Tuesday, September 7, 2021
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share68.18 %Contribution15,000 EUR
Peter KrumpálInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Monday, June 7, 2021
Address Hlavná 896/108, 91925 Šúrovce, Slovenská republika
Share100 %Contribution7,000 EUR
Pavel KřetínskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2020 – Wednesday, March 24, 2021
Address Nám. 3. května 1820, 76502 Otrokovice, Česká republika
Share50 %Contribution3,500 EUR
Peter KřetínskýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2020 – Thursday, October 29, 2020
Address Nám. 3. května 1820, 76502 Otrokovice, Česká republika
PKI progres, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2020 – Wednesday, March 24, 2021
Address Záblatská 66/11, 91106 Trenčín, Slovenská republika
Share50 %Contribution3,500 EUR
Peter KrumpálInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Friday, September 11, 2020
Address Hlavná 896/108, 91925 Šúrovce, Slovenská republika
Share100 %Contribution7,000 EUR
Roman PoliačikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Thursday, November 14, 2019
Address Vršky 393, 90841 Šaštín Stráže, Slovenská republika
Share50 %Contribution3,500 EUR
Zuzana TomaškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Thursday, November 14, 2019
Address Palisády 733/42, 81106 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155687/B
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, October 12, 2017Zápisnica z valného zhromaždenia zo dňa 26.09.2017.
Tuesday, April 16, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.04.2013.
Tuesday, October 11, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 12.08.2011 v znení Dodatku č. 1 zo dňa 02.09.2011 a Dodatku č. 2 zo dňa 05.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Esse spol. s r. o.

Registered office

Esse spol. s r. o.

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

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Esse spol. 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

Legal facts

Registered office

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