Active

Estrusius s. r. o.

Company financial profile・Company ID 47626569・Vlčie hrdlo č. 60, 82107 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2017

1.31 M €

−37 %

Company ID: 47626569
Tax ID: 2024036784
VAT ID: —

Registered office: Estrusius s. r. o.Vlčie hrdlo č. 60 82107 Bratislava
Established: Thursday, February 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96894/B

Profit 2017

17 K €

+411 %

Assets

1.84 M €

+24 %

Equity

26 K €

+174 %

Debt ratio

98.6 %

−0.8 pp

Gross margin

1.2 %

+1.1 pp

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Andromia score

—

Profit

+411 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.1 pp

Profit / revenue

ROA

0.9 %

+0.7 pp

Return on assets

ROE

63.9 %

+30 pp

Return on equity

Current ratio

0.96

+2.0 %

Current assets / current liabilities

Earnings before tax

20 K €

+218 %

Profit + income tax

Effective tax

14.7 %

−32 pp

Income tax / earnings before tax

Net working capital

−64 K €

+21 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	938 K €	2.04 M €	1.31 M €
Value added	−17 K €	1,581 €	15 K €
Operating revenue	938 K €	2.08 M €	1.31 M €
Profit after tax	−20 K €	3,262 €	17 K €
Income tax	2,880 €	2,880 €	2,880 €

Assets

Non-current assets90 K €
Current assets1.75 M €

Liabilities and equity

Equity26 K €
Liabilities1.82 M €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	1.02 M €	1.49 M €	1.84 M €
Non-current assets	0 €	90 K €	90 K €
Property, plant and equipment	0 €	90 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.02 M €	1.4 M €	1.75 M €
Inventory	314 K €	33 K €	717 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	699 K €	1.36 M €	1.02 M €
Financial accounts	3,436 €	4,738 €	15 K €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	1.02 M €	1.49 M €	1.84 M €
Equity	−15 K €	9,545 €	26 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,122 €	4,221 €
Profit/loss for the accounting period after tax	−20 K €	3,262 €	17 K €
Liabilities	1.03 M €	1.48 M €	1.82 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1.03 M €	1.48 M €	1.82 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Thursday, February 6, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 6, 2014
Čistiace a upratovacie službyValid from Thursday, February 6, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 6, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 6, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 6, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 6, 2014
Počítačové službyValid from Thursday, February 6, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Terho Brax
Konateľfrom Friday, September 25, 2015
Address Oravapolku 9c21, 33450 Tampere, Fínska republika
Richard JusnaInactive
KonateľThursday, February 6, 2014 – Friday, October 23, 2015
Address Krásna 1211/195, 92401 Galanta, Slovenská republika

Related persons

1 active of 3

Terho Brax
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2015
Address Oravapolku 9c21, 33450 Tampere, Fínska republika
Share100 %Contribution5,000 EUR
Richard JusnaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Friday, October 23, 2015
Address Krásna 1211/195, 92401 Galanta, Slovenská republika
Share15 %Contribution750 EUR
Samilaris s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Friday, October 23, 2015
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96894/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, October 24, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 25.09.2015
Thursday, February 6, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Estrusius s. r. o.

Registered office

Estrusius s. r. o.

Vlčie hrdlo č. 60, 82107 Bratislava

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Estrusius s. r. o.

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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