Active

ESTRAMEX s.r.o.

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

Financial report Financial statements

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 €

Assets

851 K €

Equity

6,579 €

Debt ratio

99.2 %

Gross margin

6.9 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

0.2 %

Return on assets

ROE

24.0 %

Return on equity

Current ratio

0.97

Current assets / current liabilities

Earnings before tax

3,044 €

Profit + income tax

Effective tax

48.1 %

Income tax / earnings before tax

Net working capital

−28 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018
Sales of products, services and goods	167 K €
Value added	12 K €
Operating revenue	167 K €
Profit after tax	1,579 €
Income tax	1,465 €
Current income tax	1,465 €

Assets

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

Liabilities and equity

Equity6,579 €
Liabilities844 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018
Total assets	851 K €
Non-current assets	34 K €
Property, plant and equipment	34 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	817 K €
Inventory	354 K €
Non-current receivables	0 €
Current receivables	345 K €
Current financial assets	0 €
Financial accounts	118 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2018
Total equity and liabilities	851 K €
Equity	6,579 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	1,579 €
Liabilities	844 K €
Non-current liabilities	0 €
Current liabilities	844 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 debtYes
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

Ing. Štefan Kepšta
Konateľfrom Monday, August 31, 2020
Address Hlinková 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Iván Géza GávelInactive
KonateľWednesday, April 11, 2018 – Friday, October 2, 2020
Address Tárkányi Béla utca 3, 3525 Miskolc, Maďarsko
Peter TomčányInactive
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.
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.
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.Inactive
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
Peter TomčányInactive
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

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

Open in Google Maps

ESTRAMEX 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

Start monitoring the market today