Company data from Slovak public registers

ESO - cars, s.r.o.

Company financial profile・Company ID 47464241・Partizánska 45, 085 01 Bardejov・Founded 2013

Active

Turnover 2024

0 €

Company ID
47464241
Tax ID
2023911417
VAT ID
—
Registered office
ESO - cars, s.r.o.Partizánska 45 085 01 Bardejov
Established
Wednesday, October 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29119/P

Profit 2024

−340 €

Net profit after tax

Assets

37 €

−93 %Total assets, stated excl. VAT

Equity

−3,976 €

+54 %Assets less external liabilities

Debt ratio

10,846.0 %

+9,068 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−9,100 €−1,646 €−1,212 €−955 €−79 €0 €0 €0 €0 €0 €−340 €201420152016201720182019202020212022202320242014−9,100 €2015−1,646 €2016−1,212 €2017−955 €2018−79 €20190 €20200 €20210 €20220 €20230 €2024−340 €

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

Revenue

18 K €13 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024201418 K €201513 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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.

ROA

-918.9 %

−919 pp

Return on assets

ROE

8.6 %

+8.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.01

−84 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+2,547 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−84 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.01

−84 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

24 K €201422 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2 €
  • Current assets35 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−3,976 €
  • Liabilities4,013 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets512 €512 €512 €37 €
Non-current assets2 €2 €2 €2 €
Property, plant and equipment2 €2 €2 €2 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets510 €510 €510 €35 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables507 €507 €507 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3 €3 €3 €35 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities512 €512 €512 €37 €
Equity−8,592 €−8,592 €−8,592 €−3,976 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−14 K €−14 K €−14 K €−8,636 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities9,104 €9,104 €9,104 €4,013 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,083 €9,083 €9,083 €3,992 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 €21 €21 €21 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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

Business activities

23 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 10, 2014
  • Čistiace a upratovacie službyValid from Wednesday, October 23, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2013
  • Donášková službaValid from Wednesday, October 23, 2013
  • Faktoring a forfaitingValid from Wednesday, October 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, October 23, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 23, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, October 23, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 23, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 1, 2015

    Address Štefániková 59, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, January 20, 2015 – Thursday, April 30, 2015

    Address Laborecká 28, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, October 23, 2013 – Tuesday, February 3, 2015

    Address Prostějovská 9, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 1, 2015

    Address Štefánikova 59, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Thursday, April 30, 2015

    Address Laborecká 28, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Tuesday, February 3, 2015

    Address Prostějovská 9, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Partizánska 45, 08501 Bardejov, Slovenská republikafrom Friday, May 1, 2015
    • Prostějovská 9, 08001 Prešov, Slovenská republikaWednesday, October 23, 2013 – Thursday, April 30, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29119/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESO - cars, s.r.o.

Registered office

ESO - cars, s.r.o.

Partizánska 45, 085 01 Bardejov

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