Terminated since Saturday, July 1, 2017

ESH s. r. o.

Company financial profile・Company ID 46604073・Račianska 96, 83102 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2015

1.39 M €

+388 %

Company ID: 46604073
Tax ID: —
VAT ID: —

Registered office: ESH s. r. o.Račianska 96 83102 Bratislava
Established: Saturday, March 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/80157/B
Dissolution date: Saturday, July 1, 2017

Profit 2015

812 €

−79 %

Assets

790 K €

−0.7 %

Equity

115 K €

+0.7 %

Debt ratio

85.4 %

−0.2 pp

Gross margin

0.8 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−79 %

Revenue

+388 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.3 pp

Profit / revenue

ROA

0.1 %

−0.4 pp

Return on assets

ROE

0.7 %

−2.7 pp

Return on equity

Current ratio

1.20

+0.3 %

Current assets / current liabilities

Earnings before tax

5,508 €

+9.8 %

Profit + income tax

Effective tax

85.3 %

+63 pp

Income tax / earnings before tax

Net working capital

134 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

387.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	285 K €	1.39 M €
Value added	5,626 €	12 K €
Operating revenue	285 K €	1.39 M €
Profit after tax	3,920 €	812 €
Income tax	1,098 €	4,696 €
Current income tax	1,098 €	4,696 €

Assets

Non-current assets0 €
Current assets790 K €
Accruals and deferrals0 €

Liabilities and equity

Equity115 K €
Liabilities674 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	795 K €	790 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	795 K €	790 K €
Inventory	358 K €	115 K €
Non-current receivables	0 €	0 €
Current receivables	432 K €	504 K €
Current financial assets	0 €	0 €
Financial accounts	5,986 €	170 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	795 K €	790 K €
Equity	115 K €	115 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	500 €	500 €
Profit/loss of previous years	105 K €	109 K €
Profit/loss for the accounting period after tax	3,920 €	812 €
Liabilities	681 K €	674 K €
Non-current liabilities	19 K €	19 K €
Current liabilities	662 K €	655 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, March 17, 2012 – Friday, June 30, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, March 17, 2012 – Friday, June 30, 2017
sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, March 17, 2012 – Friday, June 30, 2017
sprostredkovateľská činnosť v oblasti služieb,Valid Saturday, March 17, 2012 – Friday, June 30, 2017
uskutočňovanie stavieb a ich zmien,Valid Saturday, March 17, 2012 – Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Jozef BaričičInactive
KonateľSaturday, December 24, 2016 – Friday, June 30, 2017
Address Budmerice 98, 90086 Budmerice, Slovenská republika
Gabriel HorváthInactive
KonateľSaturday, March 17, 2012 – Tuesday, April 11, 2017
Address Športová 428/17, 90045 Malinovo, Slovenská republika

Related persons

0 active of 10

Jozef BaričičInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Friday, June 30, 2017
Address Budmerice 98, 90086 Budmerice, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Tuesday, April 11, 2017
Address Športová 428/17, 90045 Malinovo, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Arpád JuhosInactive
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Tuesday, April 11, 2017
Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika
Share25 %Contribution1,250 EUR
Jozef BucsekInactive
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Tuesday, April 11, 2017
Address Čiližská 5005/20, 82107 Bratislava-Vrakuňa, Slovenská republika
Share25 %Contribution1,250 EUR
Péter DanyiInactive
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Tuesday, April 11, 2017
Address Radnóti utca 2, 9178 Hédervár, Maďarsko
Share25 %Contribution1,250 EUR
Gabriel HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Friday, November 14, 2014
Address Športová 428/17, 90045 Malinovo, Slovenská republika
Share52 %Contribution2,600 EUR
Ing. Arpád JuhosInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Friday, November 14, 2014
Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika
Share16 %Contribution800 EUR
Jozef BucsekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Friday, November 14, 2014
Address Čiližská 5005/20, 82107 Bratislava-Vrakuňa, Slovenská republika
Share16 %Contribution800 EUR
Péter DanyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Friday, November 14, 2014
Address Radnóti utca 2, 9178 Hédervár, Maďarsko
Share16 %Contribution800 EUR
Gabriel HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Tuesday, August 19, 2014
Address Športová 428/17, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/80157/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

Saturday, July 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, July 1, 2017Zmluva o zlúčení.
Saturday, July 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 16.6.2017 Právny dôvod zrušenia: zrušenie rozdelením
Thursday, April 27, 2017Zápisnica z valného zhromaždenia zo dňa 13.04.2017.
Wednesday, April 12, 2017Zápisnica č. 1/2016 z valného zhromaždenia konaného dňa 23.12.2016.
Saturday, November 15, 2014Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 22.09.2014.
Wednesday, August 20, 2014Rozhodnutie jediného spoločníka zo dňa 20.06.2014.
Saturday, March 17, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 12.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ESH s. r. o.

Registered office

ESH s. r. o.

Račianska 96, 83102 Bratislava

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ESH 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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