Company data from Slovak public registers

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V likvidácii

Espartero s. r. o. v likvidácii

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

Financial reportFinancial statements

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 %

Assets

83 K €

−3.7 %

Equity

58 K €

+42 %

Debt ratio

30.2 %

−23 pp

Gross margin

8.8 %

+0.4 pp
Coming soon

Andromia score

—

Profit

−98 %
−12 K €3,755 €9,970 €176 €2014201520162017

Revenue

+12 %
118 K €173 K €321 K €361 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−3.0 pp

Profit / revenue

ROA

0.2 %

−11 pp

Return on assets

ROE

0.3 %

−24 pp

Return on equity

Current ratio

2.20

+70 %

Current assets / current liabilities

Earnings before tax

1,136 €

−90 %

Profit + income tax

Effective tax

84.5 %

+76 pp

Income tax / earnings before tax

Net working capital

29 K €

+136 %

Current assets − current liabilities

Revenue CAGR

45.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2014173 K €2015327 K €2016391 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods118 K €173 K €321 K €361 K €
Value added−4,769 €13 K €27 K €32 K €
Operating revenue129 K €173 K €327 K €391 K €
Profit after tax−12 K €3,755 €9,970 €176 €
Income tax960 €960 €960 €960 €

Assets

  • Non-current assets28 K €
  • Current assets54 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2014201520162017
Total assets3,761 €25 K €86 K €83 K €
Non-current assets0 €7,129 €31 K €28 K €
Property, plant and equipment0 €7,129 €31 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,761 €18 K €55 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,242 €17 K €38 K €48 K €
Financial accounts519 €176 €17 K €6,172 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities3,761 €25 K €86 K €83 K €
Equity−30 K €−26 K €40 K €58 K €
Share capital5,000 €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 €
Liabilities34 K €51 K €45 K €25 K €
Non-current liabilities354 €246 €168 €275 €
Current liabilities27 K €46 K €42 K €25 K €
Long-term bank loans6,734 €4,802 €2,870 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • 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 Jech
    Likvidátorfrom Tuesday, June 26, 2018

    Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika

  • Vojtěch Jech
    Konateľfrom Wednesday, May 23, 2018

    Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika

  • Martin JerzInactive
    KonateľThursday, March 22, 2012 – Wednesday, September 21, 2016

    Address Smolenická 16, 85105 Bratislava, Slovenská republika

  • Mgr. art. Martin JerzInactive
    KonateľThursday, March 22, 2012 – Wednesday, May 23, 2018

    Address Cementárenská 40, 90031 Stupava, Slovenská republika

Related persons

1 active of 3
  • EURYDIKA, a.s.
    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 JerzInactive
    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 JerzInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Wednesday, September 21, 2016

    Address Smolenická 16, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

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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