Company data from Slovak public registers

Eerste s. r. o.

Company financial profile・Company ID 47446846・Ľudovíta Fullu 62, 84105 Bratislava・Founded 2013

Active

Turnover 2016

49 K €

Company ID
47446846
Tax ID
2023925684
VAT ID
—
Registered office
Eerste s. r. o.Ľudovíta Fullu 62 84105 Bratislava
Established
Saturday, November 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94102/B

Profit 2016

1,156 €

+341 %Net profit after tax

Assets

9,636 €

+93 %Total assets, stated excl. VAT

Equity

5,196 €

+15 %Assets less external liabilities

Debt ratio

46.1 %

+36 ppLiabilities / total assets

Gross margin

3.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+341 %
−480 €1,156 €201420162014−480 €20161,156 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €49 K €2014201620140 €201649 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €20142016Total tax · 2014480 €Total tax · 2016480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

Profit / revenue

Profit margin

2.3 %

Profit / sales

ROA

12.0 %

+22 pp

Return on assets

ROE

22.2 %

+33 pp

Return on equity

Return on costs

2.4 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

Added value / revenue

Earnings before tax

1,636 €

Profit + income tax

Effective tax

29.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201449 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142016
Sales of products, services and goods0 €49 K €
Value added0 €1,636 €
Operating revenue0 €49 K €
Profit after tax−480 €1,156 €
Income tax480 €480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142016
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,636 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,196 €
  • Liabilities4,440 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142016
Total assets5,000 €9,636 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €9,636 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €9,636 €

Liabilities and equity

Item20142016
Total equity and liabilities5,000 €9,636 €
Equity4,520 €5,196 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−960 €
Profit/loss for the accounting period after tax−480 €1,156 €
Liabilities480 €4,440 €
Non-current liabilities0 €0 €
Current liabilities480 €4,440 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

18 registered activities

  • administratívne služby,Valid from Saturday, November 9, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 9, 2013
  • čistiace a upratovacie služby,Valid from Saturday, November 9, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, November 9, 2013
  • faktoring a forfaiting,Valid from Saturday, November 9, 2013
  • fotografické služby,Valid from Saturday, November 9, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 9, 2013
  • počítačové služby,Valid from Saturday, November 9, 2013
  • prenájom hnuteľných vecí,Valid from Saturday, November 9, 2013
  • prieskum trhu a verejnej mienky,Valid from Saturday, November 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 31, 2018

    Address Malookočska 343/29, 93028 Okoč, Slovenská republika

  • KonateľSaturday, November 9, 2013 – Wednesday, March 7, 2018

    Address Drotárska cesta 37, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018

    Address Malookočská 343/29, 93028 Okoč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Wednesday, March 7, 2018

    Address Drotárska cesta 37, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MOJA VLASTNÁ s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Wednesday, March 7, 2018

    Address Ľudovíta Fullu 62, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ľudovíta Fullu 62, 84105 Bratislava, Slovenská republikafrom Tuesday, November 4, 2014
    • Trojičné námestie 5-9, 82106 Bratislava, Slovenská republikaSaturday, November 9, 2013 – Monday, November 3, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94102/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 8, 2018Zápisnica z valného zhromaždenia zo dňa 31.01.2018.
  • Tuesday, November 4, 2014Zápisnica z valného zhromaždenia konaného dňa 28.10.2014.
  • Saturday, November 9, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.09.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Eerste s. r. o.

Registered office

Eerste s. r. o.

Ľudovíta Fullu 62, 84105 Bratislava

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