Terminated since Wednesday, July 5, 2017

EST - Engineering Simulation Tools, s.r.o.

Company financial profile・Company ID 47003405・Mlynárska 16, 040 01 Košice・Founded 2013

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 47003405
Tax ID: —
VAT ID: —

Registered office: EST - Engineering Simulation Tools, s.r.o.Mlynárska 16 040 01 Košice
Established: Saturday, January 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/31550/V
Dissolution date: Wednesday, July 5, 2017

Profit 2017

−8,852 €

−171 %

Assets

2,010 €

−94 %

Equity

468 €

−98 %

Debt ratio

76.7 %

+50 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−171 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-440.4 %

−479 pp

Return on assets

ROE

-1,891.5 %

−1,945 pp

Return on equity

Current ratio

1.30

−65 %

Current assets / current liabilities

Earnings before tax

−8,452 €

−153 %

Profit + income tax

Effective tax

-4.7 %

−27 pp

Income tax / earnings before tax

Net working capital

468 €

−98 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	61 K €	64 K €	80 K €	0 €
Value added	17 K €	5,111 €	17 K €	−8,339 €
Operating revenue	61 K €	64 K €	80 K €	0 €
Profit after tax	12 K €	3,634 €	12 K €	−8,852 €
Income tax	3,470 €	1,047 €	3,493 €	400 €
Current income tax	3,470 €	1,047 €	3,493 €	400 €

Assets

Non-current assets0 €
Current assets2,010 €
Accruals and deferrals0 €

Liabilities and equity

Equity468 €
Liabilities1,542 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	21 K €	12 K €	32 K €	2,010 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	12 K €	32 K €	2,010 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,000 €	9,423 €	14 K €	434 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	2,368 €	18 K €	1,576 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	21 K €	12 K €	32 K €	2,010 €
Equity	17 K €	11 K €	23 K €	468 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−1 €	1,801 €	5,435 €	3,820 €
Profit/loss for the accounting period after tax	12 K €	3,634 €	12 K €	−8,852 €
Liabilities	3,538 €	856 €	8,703 €	1,542 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,538 €	856 €	8,703 €	1,542 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, January 26, 2013 – Tuesday, July 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, January 26, 2013 – Tuesday, July 4, 2017
Počítačové službyValid Saturday, January 26, 2013 – Tuesday, July 4, 2017
Služby súvisiace s počítačovým spracovaním údajovValid Saturday, January 26, 2013 – Tuesday, July 4, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Saturday, January 26, 2013 – Tuesday, July 4, 2017
Vydavateľská činnosťValid Saturday, January 26, 2013 – Tuesday, July 4, 2017
Výskum a vývoj v oblasti prírodných a technických viedValid Saturday, January 26, 2013 – Tuesday, July 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Mykola SvirkovInactive
KonateľFriday, November 22, 2013 – Tuesday, July 4, 2017
Address Zakrevskoho 5A/79, 02217 Kyjev, Ukrajina
Volodymyr PavlychkoInactive
KonateľFriday, November 22, 2013 – Tuesday, July 4, 2017
Address Teremkivska 14/19, 03187 Kyjev, Ukrajina
JUDr. Vladimír NovákInactive
KonateľSaturday, January 26, 2013 – Tuesday, February 4, 2014
Address Ludmanská 3, 04001 Košice, Slovenská republika

Related persons

0 active of 4

Mykola SvirkovInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Tuesday, July 4, 2017
Address Zakrevskoho 5A, 02217 Kyjev, Ukrajina
Share50 %Contribution2,500 EUR
Volodymyr PavlychkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Tuesday, July 4, 2017
Address Teremkivska 14, 03187 Kyjev, Ukrajina
Share50 %Contribution2,500 EUR
JUDr. Vladimír NovákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Monday, February 18, 2013
Address Ludmanská 3, 04001 Košice, Slovenská republika
BiznisRiešenia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Monday, February 18, 2013
Address Mlynárska 16, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/31550/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, July 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 5, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.5.2017 Právny dôvod zrušenia: zrušenie splynutím

EST - Engineering Simulation Tools, s.r.o.

Registered office

EST - Engineering Simulation Tools, s.r.o.

Mlynárska 16, 040 01 Košice

Open in Google Maps

EST - Engineering Simulation Tools, 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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