Company data from Slovak public registers

ES - ONE s.r.o.

Company financial profile・Company ID 47529342・Zemplínske Kopčany 76, 07217 Zemplínske Kopčany・Founded 2013

Active

Turnover 2014

0 €

Company ID
47529342
Tax ID
2023928522
VAT ID
—
Registered office
ES - ONE s.r.o.Zemplínske Kopčany 76 07217 Zemplínske Kopčany
Established
Saturday, November 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34246/V

Profit 2014

−517 €

Net profit after tax

Assets

4,818 €

Total assets, stated excl. VAT

Equity

4,338 €

Assets less external liabilities

Debt ratio

10.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−517 €20142014−517 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €

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

-10.7 %

Return on assets

ROE

-11.9 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−37 €

Profit + income tax

Effective tax

-1,297.3 %

Income tax / earnings before tax

Current ratio

10.04

Current assets / current liabilities

Liquidity ratio 1

10.04

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

Liquidity ratio 2

10.04

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

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added−37 €
Operating revenue0 €
Profit after tax−517 €
Income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,818 €

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

Liabilities and equity

  • Equity4,338 €
  • Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets4,818 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,818 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,818 €

Liabilities and equity

Item2014
Total equity and liabilities4,818 €
Equity4,338 €
Share capital5,000 €
Profit/loss of previous years−395 €
Profit/loss for the accounting period after tax−517 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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

17 registered activities

  • Administratívne službyValid from Wednesday, January 14, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 14, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 14, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 14, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, January 14, 2015
  • Prieskum trhu a verejnej mienkyValid from Wednesday, January 14, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 14, 2015
  • Reklamné a marketingové službyValid from Wednesday, January 14, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 14, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, December 28, 2015

    Address Zemplínske Kopčany 76, 07217 Zemplínske Kopčany, Slovenská republika

  • KonateľMonday, December 15, 2014 – Friday, January 22, 2016

    Address Škultétyho 1895/22, 07501 Trebišov, Slovenská republika

  • KonateľSaturday, November 9, 2013 – Tuesday, January 13, 2015

    Address Škultétyho 2077/1, 07501 Trebišov, Slovenská republika

  • KonateľSaturday, November 9, 2013 – Tuesday, January 13, 2015

    Address Škultétyho 2077/1, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2016

    Address Zemplínske Kopčany 76, 07217 Zemplínske Kopčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Friday, January 22, 2016

    Address Škultétyho 1895/22, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Tuesday, January 13, 2015

    Address Škultétyho 2077/1, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Zemplínske Kopčany 76, 07217 Zemplínske Kopčany, Slovenská republikafrom Saturday, January 23, 2016
    • Škultétyho 1895/22, 07501 Trebišov, Slovenská republikaWednesday, January 14, 2015 – Friday, January 22, 2016
    • Škultétytho 2077/1, 07501 Trebišov, Slovenská republikaSaturday, November 9, 2013 – Tuesday, January 13, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34246/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ES - ONE s.r.o.

Registered office

ES - ONE s.r.o.

Zemplínske Kopčany 76, 07217 Zemplínske Kopčany

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