Company data from Slovak public registers

Active

ESOLINE FASHION, s.r.o.

Company financial profileCompany ID 54325480Pomlejská cesta 1841/14A, 93101 ŠamorínFounded 2022

Turnover 2024

133 K €

−0.5 %
Company ID
54325480
Tax ID
2121666426
VAT ID
SK2121666426, under §4, registered since Monday, August 1, 2022
Registered office
ESOLINE FASHION, s.r.o.Pomlejská cesta 1841/14A 93101 Šamorín
Established
Friday, February 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51060/T

Profit 2024

−2,156 €

−524 %

Assets

60 K €

+26 %

Equity

6,015 €

−26 %

Debt ratio

90.0 %

+7.2 pp

Gross margin

40.1 %

−3.8 pp
Coming soon

Andromia score

Profit

−524 %
2,662 €509 €−2,156 €202220232024

Revenue

−0.4 %
133 K €133 K €133 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−2.0 pp

Profit / revenue

ROA

-3.6 %

−4.7 pp

Return on assets

ROE

-35.8 %

−42 pp

Return on equity

Current ratio

1.20

−14 %

Current assets / current liabilities

Earnings before tax

−1,196 €

−224 %

Profit + income tax

Effective tax

-80.3 %

−128 pp

Income tax / earnings before tax

Net working capital

9,968 €

−26 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €2022133 K €2023133 K €2024

Income statement

Item202220232024
Sales of products, services and goods133 K €133 K €133 K €
Value added39 K €59 K €53 K €
Operating revenue133 K €133 K €133 K €
Profit after tax2,662 €509 €−2,156 €
Income tax829 €458 €960 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity6,015 €
  • Liabilities54 K €

Balance sheet

Assets

Item202220232024
Total assets22 K €47 K €60 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 assets22 K €47 K €60 K €
Inventory0 €38 K €55 K €
Non-current receivables0 €0 €0 €
Current receivables402 €1,772 €−53 €
Financial accounts22 K €8,090 €4,757 €

Liabilities and equity

Item202220232024
Total equity and liabilities22 K €47 K €60 K €
Equity7,662 €8,171 €6,015 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,162 €2,671 €
Profit/loss for the accounting period after tax2,662 €509 €−2,156 €
Liabilities15 K €39 K €54 K €
Non-current liabilities0 €5,260 €500 €
Current liabilities15 K €34 K €50 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €3 €2,986 €
Provisions0 €0 €467 €

Income tax

Tax liability trend

829 €458 €960 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,183.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 25, 2022
  • Odevná výrobaValid from Friday, February 25, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 25, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 25, 2022
  • Prenájom hnuteľných vecíValid from Friday, February 25, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, February 25, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 25, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, February 25, 2022

    Address Pomlejská cesta 1841/14A, 93101 Šamorín, Slovenská republika

  • Konateľfrom Friday, February 25, 2022

    Address Buková ulica 2918/44, 93101 Šamorín, Slovenská republika

  • Konateľfrom Friday, February 25, 2022

    Address Pomlejská cesta 1841/14A, 93101 Šamorín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Buková ulica 2918/44, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Pomlejská cesta 1841/14A, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 25, 2022 – Thursday, September 29, 2022

    Address Pomlejská cesta 1841/14A, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51060/T
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESOLINE FASHION, s.r.o.

Registered office

ESOLINE FASHION, s.r.o.

Pomlejská cesta 1841/14A, 93101 Šamorín

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