Company data from Slovak public registers

Terminated since Wednesday, January 24, 2024

ESC falcon s. r. o.

Company financial profileCompany ID 47332158Budovateľská 63, 08001 PrešovFounded 2013

Turnover 2017

2,434

−19 %
Company ID
47332158
Tax ID
VAT ID
Registered office
ESC falcon s. r. o.Budovateľská 63 08001 Prešov
Established
Saturday, October 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29161/P
Dissolution date
Wednesday, January 24, 2024

Profit 2017

1,712 €

+14 %

Assets

28 K €

+9.2 %

Equity

16 K €

+12 %

Debt ratio

44.6 %

−1.5 pp

Gross margin

95.3 %

+11 pp
Coming soon

Andromia score

Profit

+14 %
7,951 €−592 €1,497 €1,712 €2014201520162017

Revenue

−20 %
14 K €1,985 €3,000 €2,400 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.3 %

+20 pp

Profit / revenue

ROA

6.1 %

+0.3 pp

Return on assets

ROE

11.0 %

+0.2 pp

Return on equity

Current ratio

2.24

+3.5 %

Current assets / current liabilities

Earnings before tax

2,261 €

−8.0 %

Profit + income tax

Effective tax

24.3 %

−15 pp

Income tax / earnings before tax

Net working capital

16 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-44.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20141,985 €20153,000 €20162,434 €2017

Income statement

Item2014201520162017
Sales of products, services and goods14 K €1,985 €3,000 €2,400 €
Value added10 K €−302 €2,539 €2,287 €
Operating revenue14 K €1,985 €3,000 €2,434 €
Profit after tax7,951 €−592 €1,497 €1,712 €
Income tax2,435 €0 €960 €549 €
Current income tax2,435 €0 €960 €549 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets17 K €16 K €26 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €16 K €26 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €17 €10 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €16 K €15 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities17 K €16 K €26 K €28 K €
Equity13 K €12 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €7,952 €7,360 €8,856 €
Profit/loss for the accounting period after tax7,951 €−592 €1,497 €1,712 €
Liabilities4,136 €3,196 €12 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,085 €3,019 €12 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans51 €177 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,435 €0 €960 €549 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, November 30, 2021Removed from the list onThursday, December 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • MurárstvoValid Tuesday, December 1, 2020 – Tuesday, January 23, 2024
  • Administratívne službyValid Saturday, October 26, 2013 – Tuesday, January 23, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, October 26, 2013 – Tuesday, January 23, 2024
  • Čistiace a upratovacie službyValid Saturday, October 26, 2013 – Tuesday, January 23, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, October 26, 2013 – Tuesday, January 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, October 26, 2013 – Tuesday, January 23, 2024
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, October 26, 2013 – Tuesday, January 23, 2024
  • Prenájom hnuteľných vecíValid Saturday, October 26, 2013 – Tuesday, January 23, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, October 26, 2013 – Tuesday, January 23, 2024
  • Prípravné práce k realizácii stavbyValid Saturday, October 26, 2013 – Tuesday, January 23, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, July 20, 2020 – Tuesday, January 23, 2024

    Address Tulčík 87, 08213 Tulčík, Slovenská republika

  • KonateľFriday, February 6, 2015 – Friday, July 31, 2020

    Address Tulčík 280, 08213 Tulčík, Slovenská republika

  • KonateľSaturday, October 26, 2013 – Monday, March 16, 2015

    Address Tulčík 87, 08213 Tulčík, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Tuesday, January 23, 2024

    Address Tulčík 87, 08213 Tulčík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29161/P
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Wednesday, January 24, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.1.2024 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, January 24, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 19.11.2022
  • Wednesday, May 25, 2022Na Okresnom súde Prešov bolo dňa 12.05.2022 začaté konanie o zrušenie spoločnosti: ESC falcon s. r. o., IČO: 47 332 158, pod sp. zn. 4CbR/28/2022.
ESC falcon s. r. o.

Registered office

ESC falcon s. r. o.

Budovateľská 63, 08001 Prešov

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