Company data from Slovak public registers

ESCON spol. s r.o.

Company financial profile・Company ID 31350712・Rustaveliho 10054/4, 83106 Bratislava - mestská časť Rača・Founded 1993

Active

Turnover 2025

88 K €

−72 %
Company ID
31350712
Tax ID
2020336340
VAT ID
SK2020336340, under §4, registered since Friday, September 1, 1995
Registered office
ESCON spol. s r.o.Rustaveliho 10054/4 83106 Bratislava - mestská časť Rača
Established
Tuesday, May 18, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5087/B

Profit 2025

−14 K €

−156 %Net profit after tax

Assets

34 K €

−58 %Total assets, stated excl. VAT

Equity

26 K €

−57 %Assets less external liabilities

Debt ratio

21.5 %

−2.2 ppLiabilities / total assets

Gross margin

8.9 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−156 %
255 €4,338 €3,545 €24 K €24 K €8,534 €−1,638 €2,742 €21 K €7,812 €25 K €−14 K €2014201520162017201820192020202120222023202420252014255 €20154,338 €20163,545 €201724 K €201824 K €20198,534 €2020−1,638 €20212,742 €202221 K €20237,812 €202425 K €2025−14 K €

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

Revenue

−72 %
72 K €57 K €82 K €138 K €163 K €129 K €116 K €155 K €201 K €221 K €317 K €88 K €201420152016201720182019202020212022202320242025201472 K €201557 K €201682 K €2017138 K €2018163 K €2019129 K €2020116 K €2021155 K €2022201 K €2023221 K €2024317 K €202588 K €

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

Income tax

Tax liability trend

960 €960 €960 €2,514 €6,459 €2,863 €120 €1,687 €6,333 €2,512 €7,321 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,514 €Total tax · 20186,459 €Total tax · 20192,863 €Total tax · 2020120 €Total tax · 20211,687 €Total tax · 20226,333 €Total tax · 20232,512 €Total tax · 20247,321 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

-15.8 %

−24 pp

Profit / revenue

Profit margin

-16.0 %

−24 pp

Profit / sales

ROA

-41.6 %

−73 pp

Return on assets

ROE

-53.0 %

−94 pp

Return on equity

Return on costs

-13.7 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

−11 pp

Added value / revenue

Earnings before tax

−13 K €

−140 %

Profit + income tax

Effective tax

-7.4 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €201457 K €201582 K €2016138 K €2017163 K €2018131 K €2019116 K €2020155 K €2021205 K €2022226 K €2023317 K €202488 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods201 K €221 K €317 K €88 K €
Value added40 K €34 K €61 K €7,817 €
Operating revenue205 K €226 K €317 K €88 K €
Profit after tax21 K €7,812 €25 K €−14 K €
Income tax6,333 €2,512 €7,321 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €17 K €18 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities7,256 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets79 K €87 K €80 K €34 K €
Non-current assets29 K €21 K €13 K €13 K €
Property, plant and equipment29 K €21 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €65 K €67 K €20 K €
Inventory2,206 €12 K €8,977 €2,537 €
Non-current receivables0 €0 €0 €32 €
Current receivables41 K €48 K €22 K €9,647 €
Financial accounts7,013 €5,812 €36 K €8,128 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €87 K €80 K €34 K €
Equity38 K €46 K €61 K €26 K €
Share capital6,705 €6,705 €6,705 €6,705 €
Profit/loss of previous years9,641 €30 K €29 K €33 K €
Profit/loss for the accounting period after tax21 K €7,812 €25 K €−14 K €
Liabilities41 K €41 K €19 K €7,256 €
Non-current liabilities102 €115 €130 €147 €
Current liabilities32 K €20 K €10 K €4,872 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,135 €13 K €0 €0 €
Provisions7,040 €7,419 €8,801 €2,237 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period101.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • montáž a opravy kancelárskej a reprodukčnej techniky,Valid from Wednesday, December 13, 1995
  • montáž a opravy meracej a regulačnej techniky,Valid from Wednesday, December 13, 1995
  • montáž, oprava a servis elektrických zariadení dodávateľským spôsobom v rozsahu do 1000 V v objektoch triedy B s nebezpečenstvom výbuchu,Valid from Wednesday, December 13, 1995
  • nákup a predaj cenných papierov prostredníctvom obchodníkov s cennými papiermi,Valid from Wednesday, December 13, 1995
  • nákup a predaj tovaru za účelom jeho ďalšieho predaja a predaj konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Wednesday, December 13, 1995
  • poskytovanie poradenských služieb v oblasti priemyslovej automatizácie,Valid from Wednesday, December 13, 1995
  • poskytovanie softwaru - predaj hotových programov na základe zmluvy s autormi, alebo vyhotovovanie programov na zákazku,Valid from Wednesday, December 13, 1995
  • zahranično-obchodná činnosť, na ktorú sa nevyžaduje registrácia alebo povolenie príslušného orgánu,Valid from Wednesday, December 13, 1995
  • montáž, oprava a servis elektrických zariadení dodavateľským spôsobom v rozsahu 1 000 V v objektoch triedy B s nebezpečenstvom výbuchuValid Tuesday, May 18, 1993 – Tuesday, December 12, 1995
  • nákup a predaj výpočtovej techniky, kancelárskej techniky, elektrotechniky, meracej a regulačnej techniky, riadiacich systémov pre priemyslovú automatizáciu a ich dielovValid Tuesday, May 18, 1993 – Tuesday, December 12, 1995

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Saturday, May 21, 2005

    Address Trnavská cesta 82/A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, May 21, 2005 – Friday, June 17, 2022

    Address Trnavská cesta 82/A, 82102 Bratislava, Slovenská republika

  • KonateľMonday, April 28, 1997 – Friday, May 20, 2005

    Address Svidnícka 17, 82103 Bratislava, Slovenská republika

  • KonateľMonday, April 28, 1997 – Monday, September 22, 2003

    Address 8. mája 31, 82106 Bratislava, Slovenská republika

  • KonateľMonday, April 28, 1997 – Thursday, February 8, 2001

    Address Podzáhradná 3, 82106 Bratislava, Slovenská republika

  • KonateľWednesday, October 20, 1993 – Sunday, April 27, 1997

    Address Svidnícka 17, Bratislava, Slovenská republika

  • KonateľWednesday, October 20, 1993 – Sunday, April 27, 1997

    Address Podzáhradná 3, Bratislava, Slovenská republika

  • KonateľTuesday, May 18, 1993 – Tuesday, October 19, 1993

    Address Homolova 12, Bratislava, Slovenská republika

  • KonateľTuesday, May 18, 1993 – Tuesday, October 19, 1993

    Address Svidnicka 17, Bratislava, Slovenská republika

Related persons

2 active of 20
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Trnavská 82A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,352.59 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020

    Address Piesok 4130, 90001 Modra, Slovenská republika

    Share50 %Contribution3,352.59 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Friday, January 31, 2020

    Address Cajlanská 224, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,352.59 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, May 23, 2022

    Address Trnavská 82A, 82102 Bratislava, Slovenská republika

    Share50 %Contribution3,352.59 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Wednesday, November 11, 2009

    Address Cajlanská 224, 90201 Pezinok, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Friday, May 20, 2005

    Address Jána Poničana 3, 84108 Bratislava, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2001 – Wednesday, November 11, 2009

    Address Trnavská 82A, 82102 Bratislava, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2001 – Monday, September 22, 2003

    Address 8. mája 31, 82106 Bratislava, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1999 – Thursday, February 8, 2001

    Address Svidnícka 17, 82103 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1999 – Thursday, February 8, 2001

    Address 8. mája 31, 82106 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Rustaveliho 10054/4, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, October 2, 2021
    • Trnavská cesta 82/A, 82102 Bratislava, Slovenská republikaSaturday, May 21, 2005 – Friday, October 1, 2021
    • Šafárikovo nám. 7, 81102 Bratislava, Slovenská republikaWednesday, January 20, 1999 – Friday, May 20, 2005
    • Bellova 55, 83101 Bratislava, Slovenská republikaTuesday, May 18, 1993 – Tuesday, January 19, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5087/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, May 21, 2005Zápisnica z valného zhromaždenia zo dňa 6.5.2005. Nové znenie spoločenskej zmluvy zo dňa 6.5.2005.
  • Tuesday, September 23, 2003Zápisnica z valného zhromaždenia zo dňa 29.4.2002. Juraj Tóth, deň zániku funkcie konateľa: 29.4.2002.
  • Friday, February 9, 2001Dodatok č. 5 k spoločenskej zmluve zo dňa 18.12.2000
  • Monday, April 28, 1997Zápisnica z valného zhromaždenia konaného dňa 13.8.1996, na ktorom bolo odsúhlasené zvýšenie základného imania. Dodatok č. 3 k spoločenskej zmluve zo dňa 16.8.1996. Stary spis: S.r.o. 10454
  • Wednesday, February 7, 1996Zápisnica z valného zhromaždenia konaného dňa 28.12.1994, zmluva o prevode obchodného podielu Stary spis: S.r.o. 10454
  • Wednesday, December 13, 1995Živnostenské oprávnenie č. 110/95, 884/95. Stary spis: S.r.o. 10454
  • Tuesday, May 18, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.3.1993 podľa ust. § 57 a § 105 a nasl. zákona č. 513/1991 Zb. Stary spis: S.r.o. 10454
ESCON spol. s r.o.

Registered office

ESCON spol. s r.o.

Rustaveliho 10054/4, 83106 Bratislava - mestská časť Rača

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