Company data from Slovak public registers

Essential Trade s. r. o.

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

Active

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 %Net profit after tax

Assets

6,259 €

+8.2 %Total assets, stated excl. VAT

Equity

6,171 €

+8.4 %Assets less external liabilities

Debt ratio

1.4 %

−0.2 ppLiabilities / total assets

Gross margin

1.3 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
352 €341 €496 €2018201920202018352 €2019341 €2020496 €

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

Revenue

+116 %
13 K €21 K €46 K €201820192020201813 K €201921 K €202046 K €

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

Income tax

Tax liability trend

102 €91 €88 €201820192020Total tax · 2018102 €Total tax · 201991 €Total tax · 202088 €

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

1.1 %

−0.5 pp

Profit / revenue

Profit margin

1.1 %

−0.5 pp

Profit / sales

ROA

7.9 %

+2.0 pp

Return on assets

ROE

8.0 %

+2.0 pp

Return on equity

Return on costs

1.1 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

−0.8 pp

Added value / revenue

Earnings before tax

584 €

+35 %

Profit + income tax

Effective tax

15.1 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201821 K €201946 K €2020

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

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 €

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

Non-profit resources and costs

Item201820192020
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity6,171 €
  • Liabilities88 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, February 16, 2021

    Address Brestovec 114, 94617 Brestovec, Slovenská republika

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

    Address Holubyho 56/19, 90201 Pezinok, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021

    Address Brestovec 114, 94617 Brestovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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.Ended
    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 LTDEnded
    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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