Company data from Slovak public registers

Active

ESC Secure k. s.

Company financial profileCompany ID 50116517Michalská 9, 81103 Bratislava - mestská časť Staré MestoFounded 2016

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 €

Assets

4,728 €

+0.0 %

Equity

1,610 €

−17 %

Debt ratio

66.0 %

+7.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

4,216 €−2,517 €0 €0 €0 €0 €0 €0 €−340 €201620172018201920202021202220232024

Revenue

6,051 €0 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024

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

Current ratio

1.52

−11 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,610 €

−17 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,728 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

34.1 %

−7.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

6,051 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

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 €

Assets

  • Non-current assets0 €
  • Current assets4,728 €

Liabilities and equity

  • Equity1,610 €
  • Liabilities3,118 €

Balance sheet

Assets

Item2021202220232024
Total assets4,728 €4,728 €4,728 €4,728 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,728 €4,728 €4,728 €4,728 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,000 €2,000 €2,000 €2,000 €
Current financial assets0 €
Financial accounts2,728 €2,728 €2,728 €2,728 €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,728 €4,728 €4,728 €4,728 €
Equity1,950 €1,950 €1,950 €1,610 €
Share capital250 €250 €250 €250 €
Funds and other equity components0 €
Profit/loss of previous years1,700 €1,700 €1,700 €1,700 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities2,778 €2,778 €2,778 €3,118 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,778 €2,778 €2,778 €3,118 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,218 €480 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Komplementárfrom Saturday, April 15, 2023

    Address Trnavská 10099/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Štatutárny orgán štatutára, ktorým je právnická osobaWednesday, February 3, 2016 – Tuesday, April 18, 2023

    Address Kreuzbergstraße 44, 95213 Münchberg, Nemecká spolková republika

  • 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
  • Komplementárfrom Wednesday, April 19, 2023

    Address Trnavská 10099/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Komanditistafrom Tuesday, October 11, 2022

    Address Družstevná 2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution250 EUR
  • KomanditistaWednesday, February 3, 2016 – Monday, October 10, 2022

    Address Kühlenfelser Straße 60, 91278 Pottenstein, Nemecká spolková republika

    Share100 %Contribution250 EUR
  • 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

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