Company data from Slovak public registers

Andromia Insight
Active

BUSINESS ESSENTIALS spol. s r.o.

Company financial profile・Company ID 36359009・Matičná 29, 83103 Bratislava-Nové Mesto・Founded 2006

Financial reportFinancial statements

Turnover 2025

430 K €

+42 %
Company ID
36359009
Tax ID
2022183284
VAT ID
SK2022183284, under §4, registered since Monday, May 22, 2006
Registered office
BUSINESS ESSENTIALS spol. s r.o.Matičná 29 83103 Bratislava-Nové Mesto
Established
Friday, May 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40573/B

Profit 2025

143 K €

+1,511 %

Assets

221 K €

+37 %

Equity

159 K €

+22 %

Debt ratio

28.1 %

+9.0 pp

Gross margin

80.8 %

+6.9 pp
Coming soon

Andromia score

—

Profit

+1,511 %
148 K €175 K €94 K €−262 €93 K €159 K €163 K €161 K €119 K €72 K €8,899 €143 K €201420152016201720182019202020212022202320242025

Revenue

+38 %
470 K €485 K €357 K €470 K €482 K €581 K €441 K €503 K €423 K €359 K €302 K €416 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

+30 pp

Profit / revenue

ROA

65.0 %

+59 pp

Return on assets

ROE

90.4 %

+84 pp

Return on equity

Current ratio

3.72

−36 %

Current assets / current liabilities

Earnings before tax

185 K €

+1,199 %

Profit + income tax

Effective tax

22.6 %

−15 pp

Income tax / earnings before tax

Net working capital

142 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

470 K €2014493 K €2015358 K €20161.02 M €2017505 K €2018582 K €2019454 K €2020508 K €2021425 K €2022359 K €2023302 K €2024430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods423 K €359 K €302 K €416 K €
Value added351 K €298 K €223 K €336 K €
Operating revenue425 K €359 K €302 K €430 K €
Profit after tax119 K €72 K €8,899 €143 K €
Income tax36 K €22 K €5,357 €42 K €

Assets

  • Non-current assets26 K €
  • Current assets195 K €

Liabilities and equity

  • Equity159 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets393 K €198 K €161 K €221 K €
Non-current assets29 K €17 K €5,805 €26 K €
Property, plant and equipment24 K €15 K €5,166 €26 K €
Non-current intangible assets4,240 €2,230 €639 €306 €
Non-current financial assets0 €0 €0 €0 €
Current assets365 K €181 K €155 K €195 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,493 €1,493 €1,493 €1,493 €
Current receivables47 K €80 K €62 K €37 K €
Financial accounts316 K €99 K €92 K €156 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities393 K €198 K €161 K €221 K €
Equity127 K €155 K €130 K €159 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €75 K €114 K €7,899 €
Profit/loss for the accounting period after tax119 K €72 K €8,899 €143 K €
Liabilities267 K €43 K €31 K €62 K €
Non-current liabilities2,046 €0 €0 €0 €
Current liabilities256 K €36 K €27 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,940 €7,487 €4,059 €9,635 €

Income tax

Tax liability trend

43 K €50 K €30 K €32 K €28 K €45 K €45 K €45 K €36 K €22 K €5,357 €42 K €201420152016201720182019202020212022202320242025
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 period8,819.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • činnosť agentúry dočasného zamestnávania,Valid from Saturday, June 14, 2008
  • sprostredkovanie zamestnania za úhradu,Valid from Saturday, June 14, 2008
  • automatizované spracovanie dát,Valid from Friday, May 12, 2006
  • ekonomické, organizačné a účtovné poradenstvo,Valid from Friday, May 12, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 12, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 12, 2006
  • marketing a management,Valid from Friday, May 12, 2006
  • organizovanie kultúrno-spoločenských a športových podujatí,Valid from Friday, May 12, 2006
  • organizovanie obchodno-predajných výstav, trhov a prehliadok,Valid from Friday, May 12, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, May 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Srpoňová
    Konateľfrom Friday, May 12, 2006

    Address Matičná 29, 83103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Jana Srpoňová
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Matičná 29, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jana SrpoňováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Thursday, September 22, 2022

    Address Matičná 29, 83103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jana SrpoňováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Wednesday, November 6, 2013

    Address Matičná 29, 83103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40573/B
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 7, 2013Rozhodnutie štatutárneho orgánu spoločnosti o premene menovitej hodnoty základného imania a vkladu spoločníka zo slovenskej meny na euro zo dňa 22.10.2013.
  • Saturday, June 14, 2008Rozhodnutie jediného spoločníka zo dňa 25.5.2008.
  • Friday, May 12, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.04.2006 v znení jej dodatku zo dňa 24.04.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BUSINESS ESSENTIALS spol. s r.o.

Registered office

BUSINESS ESSENTIALS spol. s r.o.

Matičná 29, 83103 Bratislava-Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us