Active

eSaty s. r. o.

Company financial profile・Company ID 44879491・Borinka 440, 90032 Borinka・Founded 2009

Financial report Financial statements

Turnover 2025

32 K €

−20 %

Company ID: 44879491
Tax ID: 2022874425
VAT ID: SK2022874425, under §4, registered since Monday, November 2, 2009

Registered office: eSaty s. r. o.Borinka 440 90032 Borinka
Established: Thursday, August 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59964/B

Profit 2025

−2,114 €

+88 %

Assets

36 K €

+10.0 %

Equity

21 K €

−9.3 %

Debt ratio

43.3 %

+12 pp

Gross margin

-4.1 %

+38 pp

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Andromia score

—

Profit

+88 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

+39 pp

Profit / revenue

ROA

-5.8 %

+49 pp

Return on assets

ROE

-10.2 %

+70 pp

Return on equity

Current ratio

2.31

−28 %

Current assets / current liabilities

Earnings before tax

−1,774 €

+90 %

Profit + income tax

Effective tax

-19.2 %

−17 pp

Income tax / earnings before tax

Net working capital

21 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	49 K €	40 K €	32 K €
Value added	1,786 €	1,138 €	−17 K €	−1,308 €
Operating revenue	68 K €	49 K €	40 K €	32 K €
Profit after tax	1,120 €	609 €	−18 K €	−2,114 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity21 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	28 K €	33 K €	36 K €
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	23 K €	28 K €	33 K €	36 K €
Inventory	17 K €	26 K €	29 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,321 €	958 €	4,086 €	4,868 €
Financial accounts	565 €	416 €	337 €	914 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	28 K €	33 K €	36 K €
Equity	11 K €	15 K €	23 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,666 €	−2,546 €	−1,937 €	−20 K €
Profit/loss for the accounting period after tax	1,120 €	609 €	−18 K €	−2,114 €
Liabilities	12 K €	13 K €	10 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	13 K €	10 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period571.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom hnuteľných vecí,Valid from Saturday, March 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 20, 2009
odevná výroba,Valid from Thursday, August 20, 2009
oprava odevov, textilu a bytového textilu,Valid from Thursday, August 20, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 20, 2009
reklamné a marketingové služby,Valid from Thursday, August 20, 2009
výroba bižutérie a suvenírov,Valid from Thursday, August 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Katarína Slezáková
Konateľfrom Thursday, August 20, 2009
Address Borinka 440, 90032 Borinka, Slovenská republika
Ing. Katarína SlezákováInactive
KonateľThursday, August 20, 2009 – Friday, December 2, 2022
Address Borinka 440, 90032 Borinka, Slovenská republika

Related persons

1 active of 2

Ing. Katarína Slezáková
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Borinka 440, 90032 Borinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína SlezákováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Friday, December 2, 2022
Address Borinka 440, 90032 Borinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59964/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, March 20, 2010Rozhodnutie jediného spoločníka zo dňa 16.3.2010.
Thursday, August 20, 2009Spoločnosť bola založená zakladateľskou listinou dňa 09.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

eSaty s. r. o.

Registered office

eSaty s. r. o.

Borinka 440, 90032 Borinka

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eSaty 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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