Active

ESDESIGNS, s. r. o.

Company financial profile・Company ID 44609931・Nevädzová 5, 82101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

865 €

−86 %

Company ID: 44609931
Tax ID: 2022759420
VAT ID: SK2022759420, under §4, registered since Monday, February 23, 2009

Registered office: ESDESIGNS, s. r. o.Nevädzová 5 82101 Bratislava
Established: Wednesday, February 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56646/B

Profit 2025

−506 €

−133 %

Assets

2,912 €

−1.2 %

Equity

−28 K €

−1.8 %

Debt ratio

1,066.7 %

+29 pp

Gross margin

-0.9 %

−34 pp

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Andromia score

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Profit

−133 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.5 %

−83 pp

Profit / revenue

ROA

-17.4 %

−69 pp

Return on assets

ROE

1.8 %

+7.3 pp

Return on equity

Current ratio

0.10

−2.7 %

Current assets / current liabilities

Earnings before tax

−166 €

−109 %

Profit + income tax

Effective tax

-204.8 %

−223 pp

Income tax / earnings before tax

Net working capital

−28 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	282 €	766 €	6,164 €	865 €
Value added	−336 €	−6,171 €	2,025 €	−8 €
Operating revenue	282 €	766 €	6,164 €	865 €
Profit after tax	−486 €	−6,578 €	1,512 €	−506 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,912 €

Liabilities and equity

Equity−28 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,073 €	2,737 €	2,948 €	2,912 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,073 €	2,737 €	2,948 €	2,912 €
Inventory	4,892 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	258 €	864 €	468 €	831 €
Financial accounts	1,923 €	1,873 €	2,480 €	2,081 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,073 €	2,737 €	2,948 €	2,912 €
Equity	−23 K €	−29 K €	−28 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−28 K €	−35 K €	−33 K €
Profit/loss for the accounting period after tax	−486 €	−6,578 €	1,512 €	−506 €
Liabilities	30 K €	32 K €	31 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	31 K €	30 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	10 €	0 €	0 €
Provisions	500 €	500 €	500 €	500 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period116.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Wednesday, February 4, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 4, 2009
dizajnérska činnosť podľa zákona č. 618/2003 Z.z. o autorskom práve a právach súvisiacich s autorským právom (autorský zákon),Valid from Wednesday, February 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 4, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 4, 2009
prenájom hnuteľných vecí,Valid from Wednesday, February 4, 2009
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 4, 2009
reklamné a marketingové služby,Valid from Wednesday, February 4, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 4, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Erika Šišková
Konateľfrom Wednesday, February 4, 2009
Address J. Matušku 2139/5, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 3

Jozef Repka
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Gercenova 1157/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Erika Šišková
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2009
Address J. Matušku 2139/5, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef RepkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, November 23, 2022
Address Gercenova 1157/7, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56646/B
Main activity: Činnosti interiérového dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 4, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 21.01.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ESDESIGNS, s. r. o.

Registered office

ESDESIGNS, s. r. o.

Nevädzová 5, 82101 Bratislava

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ESDESIGNS, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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