Company data from Slovak public registers

Andromia Insight
Active

Esla Investments s.r.o.

Company financial profile・Company ID 55648061・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
55648061
Tax ID
2122056530
VAT ID
—
Registered office
Esla Investments s.r.o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, August 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171608/B

Profit 2024

−629 €

+60 %

Assets

39 K €

+0.7 %

Equity

2,785 €

−18 %

Debt ratio

92.9 %

+1.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+60 %
−1,587 €−629 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+2.5 pp

Return on assets

ROE

-22.6 %

+24 pp

Return on equity

Current ratio

0.12

+4.2 %

Current assets / current liabilities

Earnings before tax

−289 €

+82 %

Profit + income tax

Effective tax

-117.6 %

−118 pp

Income tax / earnings before tax

Net working capital

−32 K €

−1.6 %

Current assets − current liabilities

Interest-bearing debt

6 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,994 €

+0.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−1,587 €−269 €
Operating revenue0 €0 €
Profit after tax−1,587 €−629 €
Income tax0 €340 €

Assets

  • Non-current assets35 K €
  • Current assets4,273 €

Liabilities and equity

  • Equity2,785 €
  • Liabilities36 K €

Balance sheet

Assets

Item20232024
Total assets39 K €39 K €
Non-current assets35 K €35 K €
Property, plant and equipment35 K €35 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,013 €4,273 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €273 €
Financial accounts4,013 €4,000 €

Liabilities and equity

Item20232024
Total equity and liabilities39 K €39 K €
Equity3,413 €2,785 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,586 €
Profit/loss for the accounting period after tax−1,587 €−629 €
Liabilities36 K €36 K €
Non-current liabilities0 €0 €
Current liabilities36 K €36 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €6 €
Provisions0 €110 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Friday, August 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 11, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, August 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 11, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Slawomir Stanislaw Nita
    Konateľfrom Friday, August 11, 2023

    Address Veľké Blahovo 516, 93001 Veľké Blahovo, Slovenská republika

Related persons

1 active of 1
  • ESLA INVESTMENTS S.A
    Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023

    Address Manuel Blinder 5609, 1420 Asuncion, Paraguajská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171608/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Esla Investments s.r.o.

Registered office

Esla Investments s.r.o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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