Active

ESPRESSO TRADE s.r.o.

Company financial profile・Company ID 50469754・Hlavná 22, 943 01 Štúrovo・Founded 2016

Financial report Financial statements

Turnover 2020

156 K €

−8.3 %

Company ID: 50469754
Tax ID: 2120337692
VAT ID: —

Registered office: ESPRESSO TRADE s.r.o.Hlavná 22 943 01 Štúrovo
Established: Thursday, August 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41452/N

Profit 2020

5,879 €

+210 %

Assets

66 K €

−57 %

Equity

16 K €

+57 %

Debt ratio

75.7 %

−18 pp

Gross margin

6.3 %

+7.7 pp

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Andromia score

—

Profit

+210 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+6.9 pp

Profit / revenue

ROA

8.9 %

+12 pp

Return on assets

ROE

36.4 %

+88 pp

Return on equity

Current ratio

1.28

−17 %

Current assets / current liabilities

Earnings before tax

7,089 €

+233 %

Profit + income tax

Effective tax

17.1 %

+17 pp

Income tax / earnings before tax

Net working capital

14 K €

−73 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	126 K €	118 K €	170 K €	156 K €
Value added	3,116 €	6,757 €	−2,481 €	9,811 €
Operating revenue	126 K €	118 K €	170 K €	156 K €
Profit after tax	2,093 €	4,234 €	−5,321 €	5,879 €
Income tax	960 €	960 €	0 €	1,210 €

Assets

Non-current assets2,165 €
Current assets64 K €

Liabilities and equity

Equity16 K €
Liabilities50 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	44 K €	76 K €	154 K €	66 K €
Non-current assets	0 €	3,285 €	3,796 €	2,165 €
Property, plant and equipment	0 €	3,285 €	3,796 €	2,165 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	72 K €	151 K €	64 K €
Inventory	41 K €	54 K €	77 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,337 €	2,001 €	24 K €	4,055 €
Financial accounts	456 €	16 K €	49 K €	1,694 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	44 K €	76 K €	154 K €	66 K €
Equity	11 K €	16 K €	10 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,046 €	6,033 €	10 K €	4,765 €
Profit/loss for the accounting period after tax	2,093 €	4,234 €	−5,321 €	5,879 €
Liabilities	33 K €	60 K €	144 K €	50 K €
Non-current liabilities	28 K €	46 K €	46 K €	0 €
Current liabilities	5,289 €	14 K €	98 K €	50 K €
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 payerReason year2022Published onSaturday, May 14, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 21, 2016
Informačná činnosťValid from Wednesday, September 21, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 21, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 21, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 21, 2016
Prenájom hnuteľných vecíValid from Wednesday, September 21, 2016
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 21, 2016
Prevádzkovanie výdajne stravyValid from Wednesday, September 21, 2016
Služby požičovníValid from Wednesday, September 21, 2016
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Péter András Kollár
Konateľfrom Friday, September 9, 2016
Address Patakhegyi utca 17, 1028 Budapest 02, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľThursday, August 18, 2016 – Tuesday, September 20, 2016
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Ágnes Nádai
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2016
Address Patakhegyi utca 17, 1028 Budapest 02, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Tuesday, September 20, 2016
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
PROTEX ŠTÚROVO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Tuesday, September 20, 2016
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41452/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ESPRESSO TRADE s.r.o.

Registered office

ESPRESSO TRADE s.r.o.

Hlavná 22, 943 01 Štúrovo

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ESPRESSO TRADE 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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