Company data from Slovak public registers

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Essential Trade s. r. o.

Company financial profile・Company ID 51401126・Klincová 37/B, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2020

46 K €

+116 %
Company ID
51401126
Tax ID
2120682355
VAT ID
—
Registered office
Essential Trade s. r. o.Klincová 37/B 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, February 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126062/B

Profit 2020

496 €

+45 %

Assets

6,259 €

+8.2 %

Equity

6,171 €

+8.4 %

Debt ratio

1.4 %

−0.2 pp

Gross margin

1.3 %

−0.8 pp
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Andromia score

—

Profit

+45 %
352 €341 €496 €201820192020

Revenue

+116 %
13 K €21 K €46 K €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.5 pp

Profit / revenue

ROA

7.9 %

+2.0 pp

Return on assets

ROE

8.0 %

+2.0 pp

Return on equity

Current ratio

14.31

+66 %

Current assets / current liabilities

Earnings before tax

584 €

+35 %

Profit + income tax

Effective tax

15.1 %

−6.0 pp

Income tax / earnings before tax

Net working capital

1,171 €

+69 %

Current assets − current liabilities

Revenue CAGR

88.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201821 K €201946 K €2020

Income statement

Item201820192020
Sales of products, services and goods13 K €21 K €46 K €
Value added20 €432 €584 €
Operating revenue13 K €21 K €46 K €
Profit after tax352 €341 €496 €
Income tax102 €91 €88 €

Assets

  • Non-current assets5,000 €
  • Current assets1,259 €

Liabilities and equity

  • Equity6,171 €
  • Liabilities88 €

Balance sheet

Assets

Item201820192020
Total assets5,454 €5,784 €6,259 €
Non-current assets5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €
Current assets454 €784 €1,259 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables434 €0 €0 €
Financial accounts20 €784 €1,259 €

Liabilities and equity

Item201820192020
Total equity and liabilities5,454 €5,784 €6,259 €
Equity5,352 €5,693 €6,171 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €334 €640 €
Profit/loss for the accounting period after tax352 €341 €496 €
Liabilities102 €91 €88 €
Non-current liabilities0 €0 €0 €
Current liabilities102 €91 €88 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

102 €91 €88 €201820192020
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

11 registered activities

  • Administratívne službyValid from Tuesday, February 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 13, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, February 13, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 13, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 13, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 13, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zoltán Ferenczi
    Konateľfrom Tuesday, February 16, 2021

    Address Brestovec 114, 94617 Brestovec, Slovenská republika

  • Filip TóthInactive
    KonateľMonday, July 22, 2019 – Tuesday, March 2, 2021

    Address Holubyho 56/19, 90201 Pezinok, Slovenská republika

  • Roman MagyarInactive
    KonateľTuesday, February 13, 2018 – Thursday, August 1, 2019

    Address Kráľová pri Senci 170, 90050 Kráľová pri Senci, Slovenská republika

Related persons

2 active of 4
  • Zoltán Ferenczi
    Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021

    Address Brestovec 114, 94617 Brestovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 1N LENA s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021

    Address Zámocká 3, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • EJENDOM CZ s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Tuesday, March 2, 2021

    Address Nové sady 988/2, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • FEBRUO HOUSE LTDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Wednesday, December 12, 2018

    Address Global Gateway, Rue de la Perle 8, Providence, Mahé, Seychelská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126062/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 13, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.01.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Essential Trade s. r. o.

Registered office

Essential Trade s. r. o.

Klincová 37/B, 82108 Bratislava - mestská časť Ružinov

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