Company data from Slovak public registers

ESTRAMEX s.r.o.

Company financial profile・Company ID 51234041・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Active

Turnover 2018

167 K €

Company ID
51234041
Tax ID
2120679440
VAT ID
—
Registered office
ESTRAMEX s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, January 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148269/B

Profit 2018

1,579 €

Net profit after tax

Assets

851 K €

Total assets, stated excl. VAT

Equity

6,579 €

Assets less external liabilities

Debt ratio

99.2 %

Liabilities / total assets

Gross margin

6.9 %

Gross profit / sales
Coming soon

Andromia score

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Profit

1,579 €201820181,579 €

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

Revenue

167 K €20182018167 K €

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

Income tax

Tax liability trend

1,465 €2018Total tax · 20181,465 €Current tax · 20181,465 €

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.

Net margin

0.9 %

Profit / revenue

Profit margin

0.9 %

Profit / sales

ROA

0.2 %

Return on assets

ROE

24.0 %

Return on equity

Return on costs

1.0 %

Profit / (revenue − profit)

Added value to revenue

6.9 %

Added value / revenue

Earnings before tax

3,044 €

Profit + income tax

Effective tax

48.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

167 K €2018

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

Income statement

Item2018
Sales of products, services and goods167 K €
Value added12 K €
Operating revenue167 K €
Profit after tax1,579 €
Income tax1,465 €
Current income tax1,465 €

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

Non-profit resources and costs

Item2018
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets817 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,579 €
  • Liabilities844 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018
Total assets851 K €
Non-current assets34 K €
Property, plant and equipment34 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets817 K €
Inventory354 K €
Non-current receivables0 €
Current receivables345 K €
Current financial assets0 €
Financial accounts118 K €
Accruals and deferrals0 €

Liabilities and equity

Item2018
Total equity and liabilities851 K €
Equity6,579 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,579 €
Liabilities844 K €
Non-current liabilities0 €
Current liabilities844 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Faktoring a forfaitingValid from Saturday, July 20, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 20, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 20, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 20, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, July 20, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 20, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, July 20, 2019
  • Výroba nápojovValid from Saturday, July 20, 2019
  • Výroba potravinárskych výrobkovValid from Saturday, July 20, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, July 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 31, 2020

    Address Hlinková 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľWednesday, April 11, 2018 – Friday, October 2, 2020

    Address Tárkányi Béla utca 3, 3525 Miskolc, Maďarsko

  • KonateľTuesday, January 9, 2018 – Wednesday, May 30, 2018

    Address Pod hájom 1085/104, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 4
  • EGA MONT s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2020

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • GERRELL s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2020

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • IMPART VAGYONKEZELŐ KFT.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Friday, October 2, 2020

    Address Lengyászó utca 30, 3516 Miskolc, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Wednesday, May 30, 2018

    Address Pod hájom 1085/104, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • ESTRAMEX s.r.o.from Saturday, October 3, 2020
    • NES s.r.o.Thursday, May 31, 2018 – Friday, October 2, 2020
    • Mapetos s.r.o.Tuesday, January 9, 2018 – Wednesday, May 30, 2018
  • Registered office

    4 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, October 3, 2020
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, July 20, 2019 – Friday, October 2, 2020
    • B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaThursday, May 31, 2018 – Friday, July 19, 2019
    • Pod hájom 1085/104, 01841 Dubnica nad Váhom, Slovenská republikaTuesday, January 9, 2018 – Wednesday, May 30, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148269/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESTRAMEX s.r.o.

Registered office

ESTRAMEX s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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