Company data from Slovak public registers

Active

Esquire s.r.o.

Company financial profileCompany ID 46433503Skalná 4, 04001 KošiceFounded 2011

Turnover 2024

80 K €

Company ID
46433503
Tax ID
2023385650
VAT ID
SK2023385650, under §4, registered since Saturday, March 1, 2025
Registered office
Esquire s.r.o.Skalná 4 04001 Košice
Established
Tuesday, November 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28720/V

Profit 2024

3,843 €

Assets

58 K €

+2,408 %

Equity

7,401 €

+281 %

Debt ratio

87.2 %

−190 pp

Gross margin

6.2 %

Coming soon

Andromia score

Profit

−2,253 €−482 €−480 €−480 €0 €0 €0 €0 €0 €0 €3,843 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €80 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

Profit / revenue

ROA

6.6 %

+6.6 pp

Return on assets

ROE

51.9 %

+52 pp

Return on equity

Current ratio

1.13

+430 %

Current assets / current liabilities

Earnings before tax

4,865 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,451 €

+228 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202380 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €80 K €
Value added0 €0 €0 €4,949 €
Operating revenue0 €0 €0 €80 K €
Profit after tax0 €0 €0 €3,843 €
Income tax0 €0 €0 €1,022 €

Assets

  • Non-current assets950 €
  • Current assets57 K €

Liabilities and equity

  • Equity7,401 €
  • Liabilities51 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,313 €2,313 €2,313 €58 K €
Non-current assets950 €950 €950 €950 €
Property, plant and equipment950 €950 €950 €950 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,363 €1,363 €1,363 €57 K €
Inventory1,211 €1,211 €1,211 €1,211 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 €111 €111 €56 K €
Financial accounts41 €41 €41 €91 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,313 €2,313 €2,313 €58 K €
Equity−4,092 €−4,092 €−4,092 €7,401 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,092 €−9,092 €−9,092 €−1,442 €
Profit/loss for the accounting period after tax0 €0 €0 €3,843 €
Liabilities6,405 €6,405 €6,405 €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,405 €6,405 €6,405 €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €1,022 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, April 10, 2021
  • faktoring a forfaitingValid from Tuesday, November 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2011
  • prenájom hnuteľných vecíValid from Tuesday, November 22, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 22, 2011
  • reklamné a marketingové službyValid from Tuesday, November 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 22, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 22, 2011
  • vedenie účtovníctvaValid from Tuesday, November 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 22, 2011

    Address Skalná 4, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľTuesday, November 22, 2011 – Friday, April 9, 2021

    Address Skalná 4, 04001 Košice, Slovenská republika

  • Lukáš MatoInactive
    KonateľTuesday, November 22, 2011 – Thursday, April 4, 2013

    Address Bohdanovce 228, 04416 Bohdanovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2021

    Address Skalná 4, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Friday, April 9, 2021

    Address Skalná 4, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Thursday, April 4, 2013

    Address Skalná 4, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš MatoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Thursday, April 4, 2013

    Address Bohdanovce 228, 04416 Bohdanovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28720/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Esquire s.r.o.

Registered office

Esquire s.r.o.

Skalná 4, 04001 Košice

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