Terminated since Thursday, January 19, 2017

ESSEN s.r.o.

Company financial profile・Company ID 47034602・Volgogradská 13, 080 01 Prešov・Founded 2013

Financial report Financial statements

Turnover 2015

145 K €

+1,051 %

Company ID: 47034602
Tax ID: —
VAT ID: —

Registered office: ESSEN s.r.o.Volgogradská 13 080 01 Prešov
Established: Tuesday, March 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27558/P
Dissolution date: Thursday, January 19, 2017

Profit 2015

−12 K €

−860 %

Assets

57 K €

+33 %

Equity

−5,845 €

−191 %

Debt ratio

110.2 %

+25 pp

Gross margin

17.8 %

−26 pp

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Andromia score

—

Profit

−860 %

Revenue

+1,051 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−21 pp

Profit / revenue

ROA

-21.4 %

−25 pp

Return on assets

ROE

210.4 %

+185 pp

Return on equity

Current ratio

0.93

−66 %

Current assets / current liabilities

Earnings before tax

−11 K €

−640 %

Profit + income tax

Effective tax

-8.5 %

−31 pp

Income tax / earnings before tax

Net working capital

−2,050 €

−125 %

Current assets − current liabilities

Revenue CAGR

1,050.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	13 K €	145 K €
Value added	5,546 €	26 K €
Operating revenue	13 K €	145 K €
Profit after tax	1,619 €	−12 K €
Income tax	480 €	960 €
Current income tax	480 €	960 €

Assets

Non-current assets31 K €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−5,845 €
Liabilities63 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	43 K €	57 K €
Non-current assets	31 K €	31 K €
Property, plant and equipment	31 K €	31 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	13 K €	27 K €
Inventory	3,627 €	4,858 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	9,228 €	22 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	43 K €	57 K €
Equity	6,453 €	−5,845 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	81 €
Profit/loss of previous years	−166 €	1,372 €
Profit/loss for the accounting period after tax	1,619 €	−12 K €
Liabilities	37 K €	63 K €
Non-current liabilities	32 K €	28 K €
Current liabilities	4,695 €	29 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	6,638 €
Short-term bank loans	0 €	69 €
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 VšZPDebt amount2,562.47 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 5, 2013 – Wednesday, January 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 5, 2013 – Wednesday, January 18, 2017
Reklamné a marketingové službyValid Tuesday, March 5, 2013 – Wednesday, January 18, 2017
Sprostedkovanie zamestnania za úhraduValid Tuesday, March 5, 2013 – Wednesday, January 18, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, March 5, 2013 – Wednesday, January 18, 2017
Sprostredkovateľská čionnosť v oblasti obchoduValid Tuesday, March 5, 2013 – Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Martin ŽupaInactive
KonateľFriday, July 25, 2014 – Wednesday, January 18, 2017
Address Mirka Nešpora 30, 08001 Prešov, Slovenská republika
Jozef KaňukInactive
KonateľTuesday, March 5, 2013 – Monday, January 25, 2016
Address Tomášikova 54, 08001 Prešov, Slovenská republika

Related persons

0 active of 4

Martin ŽupaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Wednesday, January 18, 2017
Address Mirka Nešpora 30, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KaňukInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Monday, January 25, 2016
Address Tomášikova 54, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ŽupaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Monday, January 25, 2016
Address Mirka Nešpora 30, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef KaňukInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Wednesday, August 6, 2014
Address Tomášikova 54, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27558/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, January 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 19, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2016 Právny dôvod zrušenia: zrušenie splynutím

ESSEN s.r.o.

Registered office

ESSEN s.r.o.

Volgogradská 13, 080 01 Prešov

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ESSEN 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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