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Company data from Slovak public registers
Company financial profile・Company ID 50376306・Hodžovo námestie 1A, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2019
0 €
Profit 2019
−874 K €
−906 %Net profit after taxAssets
69.18 M €
+2,318 %Total assets, stated excl. VATEquity
69.0 M €
+2,372 %Assets less external liabilitiesDebt ratio
0.3 %
−2.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+1.8 ppReturn on assets
ROE
-1.3 %
+1.8 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−874 K €
−906 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.10
−92 %Current assets / current liabilities
Liquidity ratio 1
0.07
−93 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.18
−86 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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.
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −125 K € | −76 K € | −26 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −127 K € | −87 K € | −874 K € |
| Income tax | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 2.91 M € | 2.86 M € | 69.18 M € |
| Non-current assets | 2.57 M € | 2.84 M € | 69.16 M € |
| Property, plant and equipment | 2.57 M € | 2.84 M € | 2.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 67.07 M € |
| Current assets | 333 K € | 17 K € | 8,182 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,016 € | 2,371 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 322 K € | 15 K € | 5,811 € |
| Accruals and deferrals | 0 € | 4 € | 5,804 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 2.91 M € | 2.86 M € | 69.18 M € |
| Equity | 2.88 M € | 2.79 M € | 69.0 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −127 K € | −200 K € |
| Profit/loss for the accounting period after tax | −127 K € | −87 K € | −874 K € |
| Liabilities | 30 K € | 70 K € | 173 K € |
| Non-current liabilities | 0 € | 50 K € | 90 K € |
| Current liabilities | 25 K € | 14 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 5,100 € | 6,430 € | 4,195 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Dolná 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Goldbiegelgasse 2, 2380 Perchtoldsdorf, Rakúska republika
Address Irenentalstrasse 19b/1, 3011 Tullnerbach, Rakúska republika
Address Pragergasse 7-9/1, 3002 Purkersdorf, Rakúska republika
Address Rötzergasse 13/22, 1170 Viedeň, Rakúska republika
Address Lehargasse 11, 1060 Viedeň, Rakúska republika
Address Lehargasse 11, 1060 Viedeň, Rakúska republika
Address Dolná 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rybárska brána 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
5 changes in the register
No legal predecessor
Hodžovo námestie 4, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
Esterhazy Real Estate s.r.o.
Hodžovo námestie 1A, 811 06 Bratislava - mestská časť Staré Mesto
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