Company data from Slovak public registers

ESMERALDA s. r. o.

Company financial profile・Company ID 53140613・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2022

0 €

Company ID
53140613
Tax ID
2121300258
VAT ID
SK2121300258, under §7a, registered since Thursday, September 24, 2020
Registered office
ESMERALDA s. r. o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179580/B

Profit 2022

−2,961 €

−143 %Net profit after tax

Assets

66 K €

+1,634 %Total assets, stated excl. VAT

Equity

792 €

−79 %Assets less external liabilities

Debt ratio

98.8 %

+98 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−143 %
−26 €−1,221 €−2,961 €2020202120222020−26 €2021−1,221 €2022−2,961 €

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

Revenue

0 €0 €0 €20202021202220200 €20210 €20220 €

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

Income tax

Tax liability trend

0 €0 €0 €202020212022Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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

-4.5 %

+28 pp

Return on assets

ROE

-373.9 %

−341 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,961 €

−143 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.01

−99 %

Current assets / current liabilities

Liquidity ratio 1

0.70

−99 %

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

Liquidity ratio 2

1.01

−99 %

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

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €2022

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

Income statement

Item202020212022
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €−2,437 €
Operating revenue0 €0 €0 €
Profit after tax−26 €−1,221 €−2,961 €
Income tax0 €0 €0 €

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

Non-profit resources and costs

Item202020212022
Personnel costs0 €0 €221 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets66 K €

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

Liabilities and equity

  • Equity792 €
  • Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets5,014 €3,793 €66 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,014 €3,793 €66 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,300 €103 €20 K €
Financial accounts3,714 €3,690 €45 K €

Liabilities and equity

Item202020212022
Total equity and liabilities5,014 €3,793 €66 K €
Equity4,974 €3,753 €792 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−26 €−1,247 €
Profit/loss for the accounting period after tax−26 €−1,221 €−2,961 €
Liabilities40 €40 €65 K €
Non-current liabilities0 €0 €1 €
Current liabilities40 €40 €65 K €
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

34 registered activities

  • Administratívne službyValid from Thursday, July 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 23, 2020
  • Čistiace a upratovacie službyValid from Thursday, July 23, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, July 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 23, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 23, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 23, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 3, 2024

    Address Sloupno 76, 50353 Sloupno, Česká republika

  • KonateľTuesday, April 30, 2024 – Monday, October 21, 2024

    Address Gagarina 1863/13, 97251 Handlová, Slovenská republika

  • KonateľThursday, July 23, 2020 – Monday, May 13, 2024

    Address Ladomirová 203, 09003 Ladomirová, Slovenská republika

  • KonateľThursday, July 23, 2020 – Monday, May 13, 2024

    Address Duklianska 650/24, 08901 Svidník, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Sloupno 76, 50353 Sloupno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2024 – Monday, October 21, 2024

    Address Gagarina 1863/13, 97251 Handlová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Monday, May 13, 2024

    Address Ladomirová 203, 09003 Ladomirová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Monday, May 13, 2024

    Address Duklianska 650/24, 08901 Svidník, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • ESMERALDA s. r. o.from Tuesday, October 22, 2024
    • PELLETICO s. r. o.Tuesday, May 14, 2024 – Monday, October 21, 2024
    • WADIA, s. r. o.Thursday, July 23, 2020 – Monday, May 13, 2024
  • Registered office

    2 records
    • Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, May 25, 2024
    • Duklianska 650/24, 08901 Svidník, Slovenská republikaThursday, July 23, 2020 – Friday, May 24, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179580/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ESMERALDA s. r. o.

Registered office

ESMERALDA s. r. o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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