Espartero s. r. o. v likvidácii

Company financial profile・Company ID 46588370・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

V likvidácii

Turnover 2017

391 K €

+20 %

Company ID: 46588370
Tax ID: 2023475652
VAT ID: —

Registered office: Espartero s. r. o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, March 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80313/B

Profit 2017

176 €

−98 %Net profit after tax

Assets

83 K €

−3.7 %Total assets, stated excl. VAT

Equity

58 K €

+42 %Assets less external liabilities

Debt ratio

30.2 %

−23 ppLiabilities / total assets

Gross margin

8.8 %

+0.4 ppGross profit / sales

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Andromia score

—

Profit

−98 %

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

Revenue

+12 %

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

0.0 %

−3.0 pp

Profit / revenue

Profit margin

0.0 %

−3.1 pp

Profit / sales

ROA

0.2 %

−11 pp

Return on assets

ROE

0.3 %

−24 pp

Return on equity

Return on costs

0.0 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

−0.1 pp

Added value / revenue

Earnings before tax

1,136 €

−90 %

Profit + income tax

Effective tax

84.5 %

+76 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	2017
Sales of products, services and goods	118 K €	173 K €	321 K €	361 K €
Value added	−4,769 €	13 K €	27 K €	32 K €
Operating revenue	129 K €	173 K €	327 K €	391 K €
Profit after tax	−12 K €	3,755 €	9,970 €	176 €
Income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	5,631 €	5,744 €	10 K €	24 K €

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

Assetsexcl. VAT

Non-current assets28 K €
Current assets54 K €

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

Liabilities and equity

Equity58 K €
Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	3,761 €	25 K €	86 K €	83 K €
Non-current assets	0 €	7,129 €	31 K €	28 K €
Property, plant and equipment	0 €	7,129 €	31 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,761 €	18 K €	55 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,242 €	17 K €	38 K €	48 K €
Financial accounts	519 €	176 €	17 K €	6,172 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3,761 €	25 K €	86 K €	83 K €
Equity	−30 K €	−26 K €	40 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−35 K €	−32 K €	−22 K €
Profit/loss for the accounting period after tax	−12 K €	3,755 €	9,970 €	176 €
Liabilities	34 K €	51 K €	45 K €	25 K €
Non-current liabilities	354 €	246 €	168 €	275 €
Current liabilities	27 K €	46 K €	42 K €	25 K €
Long-term bank loans	6,734 €	4,802 €	2,870 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount103.22 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Thursday, March 22, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 22, 2012
čistiace a upratovacie služby,Valid from Thursday, March 22, 2012
fotografické služby,Valid from Thursday, March 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, March 22, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 22, 2012
prenájom hnuteľných vecí,Valid from Thursday, March 22, 2012
prieskum trhu a verejnej mienky,Valid from Thursday, March 22, 2012
reklamné a marketingové služby,Valid from Thursday, March 22, 2012
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, March 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Vojtech JechActive
Likvidátorfrom Tuesday, June 26, 2018
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Vojtěch JechActive
Konateľfrom Wednesday, May 23, 2018
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Martin JerzEnded
KonateľThursday, March 22, 2012 – Wednesday, September 21, 2016
Address Smolenická 16, 85105 Bratislava, Slovenská republika
Mgr. art. Martin JerzEnded
KonateľThursday, March 22, 2012 – Wednesday, May 23, 2018
Address Cementárenská 40, 90031 Stupava, Slovenská republika

Related persons

1 active of 3

EURYDIKA, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2018
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Mgr. art. Martin JerzEnded
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Tuesday, May 22, 2018
Address Cementárenská 40, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin JerzEnded
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Wednesday, September 21, 2016
Address Smolenická 16, 85105 Bratislava, Slovenská republika

Company history

3 changes in the register

Names
3 records
- Espartero s. r. o. v likvidáciifrom Friday, September 14, 2018
- Espartero s. r. o.Wednesday, May 23, 2018 – Thursday, September 13, 2018
- Four Media s. r. o.Thursday, March 22, 2012 – Tuesday, May 22, 2018
Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, May 23, 2018
- Rovniankova 4, 85102 Bratislava, Slovenská republikaThursday, March 22, 2012 – Tuesday, May 22, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80313/B
Legal status: V likvidácii
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, September 14, 2018Likvidácia: Vstup do likvidácie - dátum: 26.6.2018
Thursday, September 22, 2016Rozhodnutie jediného spoločníka zo dňa 15.07.2016
Thursday, March 22, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.02.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Espartero s. r. o. v likvidácii

Registered office

Espartero s. r. o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Espartero s. r. o. v likvidácii

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

Legal facts

Registered office

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