EMSEN s.r.o.

Company financial profile・Company ID 51664801・Moyzesova 4, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 51664801
Tax ID: 2120764657
VAT ID: —

Registered office: EMSEN s.r.o.Moyzesova 4 81105 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127911/B

Profit 2021

−9,525 €

+72 %Net profit after tax

Assets

4,629 €

−43 %Total assets, stated excl. VAT

Equity

−40 K €

−31 %Assets less external liabilities

Debt ratio

967.3 %

+489 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+72 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-205.8 %

+211 pp

Return on assets

ROE

23.7 %

−87 pp

Return on equity

Return on costs

-100.0 %

−33 pp

Profit / (revenue − profit)

Earnings before tax

−9,525 €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.10

−50 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−20 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	51 K €	2,669 €	12 K €	0 €
Value added	−2,861 €	1,411 €	−38 K €	−600 €
Operating revenue	51 K €	2,669 €	17 K €	0 €
Profit after tax	−3,122 €	1,287 €	−34 K €	−9,525 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,629 €

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

Liabilities and equity

Equity−40 K €
Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	13 K €	17 K €	8,100 €	4,629 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	17 K €	8,100 €	4,629 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,941 €	6,808 €	3,000 €	0 €
Financial accounts	3,626 €	10 K €	5,100 €	4,629 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	13 K €	17 K €	8,100 €	4,629 €
Equity	1,878 €	3,164 €	−31 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,123 €	−1,836 €	−36 K €
Profit/loss for the accounting period after tax	−3,122 €	1,287 €	−34 K €	−9,525 €
Liabilities	11 K €	14 K €	39 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	14 K €	39 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	500 €	0 €	600 €

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

Central Register of Contracts

Contract count1

Total amount17,500 €

Counterparties1

Latest contractMonday, January 27, 2020

Largest partners

View all

Kancelária Národnej rady Slovenskej republiky1×17,500 €Monday, January 27, 2020

Recent contracts

View all

Zmluva o nájme
Kancelária Národnej rady Slovenskej republiky17,500 €Monday, January 27, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

Administratívne službyValid from Tuesday, April 24, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 24, 2018
Fotografické službyValid from Tuesday, April 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 24, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 24, 2018
Prenájom hnuteľných vecíValid from Tuesday, April 24, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 24, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 24, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, April 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Monika RehákováActive
Konateľfrom Tuesday, April 24, 2018
Address Stanekova 20, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 1

Monika RehákováActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018
Address Stanekova 20, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127911/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 24, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 29.03.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

EMSEN s.r.o.

Registered office

EMSEN s.r.o.

Moyzesova 4, 81105 Bratislava - mestská časť Staré Mesto

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EMSEN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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