Active

Esco-Bars s.r.o.

Company financial profile・Company ID 50337602・Demänovská cesta 42/44, 03101 Liptovský Mikuláš・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50337602
Tax ID: 2120320422
VAT ID: —

Registered office: Esco-Bars s.r.o.Demänovská cesta 42/44 03101 Liptovský Mikuláš
Established: Tuesday, July 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71162/L

Profit 2024

−340 €

Assets

4,344 €

+0.0 %

Equity

1,538 €

−18 %

Debt ratio

64.6 %

+7.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.8 %

−7.8 pp

Return on assets

ROE

-22.1 %

−22 pp

Return on equity

Current ratio

1.55

−12 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,538 €

−18 %

Current assets − current liabilities

Revenue CAGR

-65.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−2,220 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,344 €

Liabilities and equity

Equity1,538 €
Liabilities2,806 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,344 €	4,344 €	4,344 €	4,344 €
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	4,344 €	4,344 €	4,344 €	4,344 €
Inventory	2,124 €	2,124 €	2,124 €	2,124 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,220 €	2,220 €	2,220 €	2,220 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,344 €	4,344 €	4,344 €	4,344 €
Equity	1,878 €	1,878 €	1,878 €	1,538 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,126 €	−3,126 €	−3,126 €	−3,126 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	2,466 €	2,466 €	2,466 €	2,806 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,466 €	2,466 €	2,466 €	2,806 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 24, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 24, 2016
Výroba nápojovValid from Wednesday, August 24, 2016
Administratívne službyValid from Tuesday, July 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 5, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 5, 2016
Počítačové službyValid from Tuesday, July 5, 2016
Prenájom hnuteľných vecíValid from Tuesday, July 5, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Paul Alastair Wilson
Konateľfrom Monday, August 8, 2016
Address Demänovská cesta 42/44, 03101 Liptovský Mikuláš, Slovenská republika
Paulína PohůnkováInactive
KonateľTuesday, July 5, 2016 – Tuesday, August 23, 2016
Address Pribišova 3031/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 4

Paul Alastair Wilson
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Demänovská cesta 42/44, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Paul Alastair WilsonInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Friday, February 18, 2022
Address Demänovská Dolina 42, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Paul Michael FaggInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Friday, February 18, 2022
Address Ploštín 50, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Založenie s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Tuesday, August 23, 2016
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71162/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Esco-Bars s.r.o.

Registered office

Esco-Bars s.r.o.

Demänovská cesta 42/44, 03101 Liptovský Mikuláš

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Esco-Bars 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

Registered office

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