ESC Secure k. s.

Company financial profile・Company ID 50116517・Michalská 9, 81103 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 50116517
Tax ID: 2120205153
VAT ID: —

Registered office: ESC Secure k. s.Michalská 9 81103 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 3, 2016
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1585/B

Profit 2024

−340 €

Net profit after tax

Assets

4,728 €

+0.0 %Total assets, stated excl. VAT

Equity

1,610 €

−17 %Assets less external liabilities

Debt ratio

66.0 %

+7.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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

-7.2 %

−7.2 pp

Return on assets

ROE

-21.1 %

−21 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.52

−11 %

Current assets / current liabilities

Liquidity ratio 1

0.87

−11 %

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

Liquidity ratio 2

1.52

−11 %

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

Liquidity ratio 3

1.52

−11 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	0 €	0 €	−340 €
Income tax	0 €	0 €	340 €
Current income tax	—	—	—

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,728 €

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

Liabilities and equity

Equity1,610 €
Liabilities3,118 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	4,728 €	4,728 €	4,728 €	4,728 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,728 €	4,728 €	4,728 €	4,728 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,000 €	2,000 €	2,000 €	2,000 €
Current financial assets	0 €	—	—	—
Financial accounts	2,728 €	2,728 €	2,728 €	2,728 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,728 €	4,728 €	4,728 €	4,728 €
Equity	1,950 €	1,950 €	1,950 €	1,610 €
Share capital	250 €	250 €	250 €	250 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	1,700 €	1,700 €	1,700 €	1,700 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	2,778 €	2,778 €	2,778 €	3,118 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,778 €	2,778 €	2,778 €	3,118 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2016
prenájom hnuteľných vecíValid from Wednesday, February 3, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 3, 2016
prieskum trhu a verejnej mienkyValid from Wednesday, February 3, 2016
reklamné a marketingové službyValid from Wednesday, February 3, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 3, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Zuzana ZlámalováActive
Komplementárfrom Saturday, April 15, 2023
Address Trnavská 10099/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Günther GmelchEnded
Štatutárny orgán štatutára, ktorým je právnická osobaWednesday, February 3, 2016 – Tuesday, April 18, 2023
Address Kreuzbergstraße 44, 95213 Münchberg, Nemecká spolková republika
BENETTI s.r.o.Ended
KomplementárWednesday, February 3, 2016 – Tuesday, April 18, 2023
Address Michalská 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

Mgr. Zuzana ZlámalováActive
Komplementárfrom Wednesday, April 19, 2023
Address Trnavská 10099/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Blue Sky Business s.r.o.Active
Komanditistafrom Tuesday, October 11, 2022
Address Družstevná 2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution250 EUR
Hans-Günther GmelchEnded
KomanditistaWednesday, February 3, 2016 – Monday, October 10, 2022
Address Kühlenfelser Straße 60, 91278 Pottenstein, Nemecká spolková republika
Share100 %Contribution250 EUR
BENETTI s.r.o.Ended
KomplementárWednesday, February 3, 2016 – Tuesday, April 18, 2023
Address Michalská 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1585/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 3, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.12.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ESC Secure k. s.

Registered office

ESC Secure k. s.

Michalská 9, 81103 Bratislava - mestská časť Staré Mesto

Open in Google Maps

ESC Secure k. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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