V likvidácii

Esker Designs s.r.o., v likvidácii

Company financial profile・Company ID 47349751・Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2019

109 K €

−11 %

Company ID: 47349751
Tax ID: 2023833889
VAT ID: —

Registered office: Esker Designs s.r.o., v likvidáciiZochova 6-8 81103 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91188/B

Profit 2019

83 K €

+7.8 %

Assets

109 K €

−45 %

Equity

83 K €

−54 %

Debt ratio

23.9 %

+15 pp

Gross margin

97.5 %

+11 pp

Coming soon

Andromia score

—

Profit

+7.8 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.8 %

+13 pp

Profit / revenue

ROA

76.1 %

+37 pp

Return on assets

ROE

100.0 %

+57 pp

Return on equity

Current ratio

4.19

−68 %

Current assets / current liabilities

Earnings before tax

105 K €

+6.7 %

Profit + income tax

Effective tax

20.6 %

−0.8 pp

Income tax / earnings before tax

Net working capital

83 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	131 K €	100 K €	122 K €	107 K €
Value added	114 K €	41 K €	106 K €	104 K €
Operating revenue	131 K €	100 K €	122 K €	109 K €
Profit after tax	30 K €	16 K €	77 K €	83 K €
Income tax	9,160 €	4,818 €	21 K €	22 K €

Assets

Non-current assets0 €
Current assets109 K €

Liabilities and equity

Equity83 K €
Liabilities26 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	143 K €	171 K €	198 K €	109 K €
Non-current assets	4,662 €	1,552 €	0 €	0 €
Property, plant and equipment	4,662 €	1,552 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	169 K €	198 K €	109 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	29 K €	71 K €	50 K €
Financial accounts	115 K €	140 K €	128 K €	60 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	143 K €	171 K €	198 K €	109 K €
Equity	133 K €	161 K €	181 K €	83 K €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	97 K €	139 K €	99 K €	0 €
Profit/loss for the accounting period after tax	30 K €	16 K €	77 K €	83 K €
Liabilities	10 K €	9,608 €	17 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,790 €	7,148 €	15 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,460 €	2,460 €	2,190 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 14, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 14, 2013
odevná výroba,Valid from Wednesday, August 14, 2013
počítačové služby,Valid from Wednesday, August 14, 2013
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, August 14, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 14, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 14, 2013
výskum a vývoj v oblasti prírodných a technických vied,Valid from Wednesday, August 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Owen Gibbs Enraght-Moony
Likvidátorfrom Wednesday, March 27, 2019
Address Farní 533/3, 16200 Praha 6, Střešovice, Česká republika
Owen Gibbs Enraght-Moony
Konateľfrom Wednesday, August 14, 2013
Address Farní 533/3, 16200 Praha 6, Střešovice, Česká republika
Owen Gibbs Enraght-MoonyInactive
LikvidátorFriday, March 24, 2017 – Monday, July 23, 2018
Address Galandova 3, 81106 Bratislava, Slovenská republika
Owen Gibbs Enraght-MoonyInactive
KonateľWednesday, August 14, 2013 – Tuesday, April 9, 2019
Address Galandova 3, 81106 Bratislava, Slovenská republika

Related persons

1 active of 2

Owen Gibbs Enraght-Moony
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2019
Address Farní 533/3, 16200 Praha 6, Střešovice, Česká republika
Share100 %Contribution5,000 EUR
Owen Gibbs Enraght-MoonyInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Tuesday, April 9, 2019
Address Galandova 3, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91188/B
Legal status: V likvidácii
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, April 10, 2019Likvidácia: Vstup do likvidácie - dátum: 27.3.2019
Tuesday, July 24, 2018Likvidácia: Vstup do likvidácie - dátum: 24.3.2017 Skončenie likvidácie - dátum: 9.5.2018
Wednesday, August 14, 2013Spoločnosť bola založená zakladateľskou listinou dňa 17.07.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tuesday, March 28, 2017Likvidácia: Vstup do likvidácie - dátum: 24.3.2017

Esker Designs s.r.o., v likvidácii

Registered office

Esker Designs s.r.o., v likvidácii

Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Esker Designs s.r.o., v likvidácii

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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