Company data from Slovak public registers

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ES-TAX SERVICES spol. s r. o.

Company financial profile・Company ID 44892632・Hroznová 4, 83101 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

89 K €

+68 %
Company ID
44892632
Tax ID
2022871983
VAT ID
SK2022871983, under §4, registered since Wednesday, January 25, 2012
Registered office
ES-TAX SERVICES spol. s r. o.Hroznová 4 83101 Bratislava
Established
Friday, August 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59828/B

Profit 2025

25 K €

+68 %

Assets

64 K €

+38 %

Equity

51 K €

+25 %

Debt ratio

21.2 %

+8.1 pp

Gross margin

56.1 %

+1.8 pp
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Andromia score

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Profit

+68 %
4,500 €4,253 €1,891 €3,577 €3,577 €2,695 €4,015 €3,851 €2,075 €15 K €15 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+68 %
25 K €19 K €18 K €19 K €19 K €17 K €19 K €26 K €27 K €53 K €53 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

+0.1 pp

Profit / revenue

ROA

38.8 %

+7.0 pp

Return on assets

ROE

49.3 %

+13 pp

Return on equity

Current ratio

3.17

−58 %

Current assets / current liabilities

Earnings before tax

28 K €

+48 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

30 K €

−27 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201419 K €201518 K €201619 K €201719 K €201817 K €201919 K €202026 K €202127 K €202253 K €202353 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €53 K €53 K €89 K €
Value added5,252 €29 K €29 K €50 K €
Operating revenue27 K €53 K €53 K €89 K €
Profit after tax2,075 €15 K €15 K €25 K €
Income tax366 €3,942 €3,942 €2,773 €
Current income tax366 €3,942 €3,942 €2,773 €

Assets

  • Non-current assets21 K €
  • Current assets43 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity51 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €47 K €47 K €64 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €47 K €47 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,698 €9,011 €9,011 €5,603 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €38 K €38 K €38 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €47 K €47 K €64 K €
Equity24 K €41 K €41 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 K €20 K €20 K €20 K €
Profit/loss for the accounting period after tax2,075 €15 K €15 K €25 K €
Liabilities954 €6,125 €6,125 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities729 €6,125 €6,125 €14 K €
Short-term financial assistance225 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,332 €0 €960 €960 €960 €760 €726 €680 €366 €3,942 €3,942 €2,773 €201420152016201720182019202020212022202320242025
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

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 14, 2009
  • faktoring a forfaiting,Valid from Friday, August 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 14, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, August 14, 2009
  • prevádzkovanie výdajne stravy,Valid from Friday, August 14, 2009
  • prieskum trhu a verejnej mienky,Valid from Friday, August 14, 2009
  • reklamné a marketingové služby,Valid from Friday, August 14, 2009
  • správa bytového a nebytového fondu,Valid from Friday, August 14, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 14, 2009
  • vedenie účtovníctva,Valid from Friday, August 14, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Michaela Baginová Ščepánková
    Konateľfrom Monday, October 5, 2020

    Address Hroznová 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ľudovít Bagin
    Konateľfrom Wednesday, July 19, 2017

    Address Vihorlatská 1020/4, 83104 Bratislava - Nové Mesto, Slovenská republika

  • Michaela Baginová ŠčepánkováInactive
    KonateľFriday, August 14, 2009 – Wednesday, August 9, 2017

    Address Hroznová 2898/4, 83101 Bratislava, Slovenská republika

  • Michaela ŠčepánkováInactive
    KonateľFriday, August 14, 2009 – Wednesday, September 14, 2016

    Address Hroznová 2898/4, 83101 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Ľudovít Bagin
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020

    Address Vihorlatská 1020/4, 83104 Bratislava - Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Michaela Baginová Ščepánková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020

    Address Hroznová, 4, 83101,

    Share50 %Contribution2,500 EUR
  • Ľudovít BaginInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 10, 2017 – Monday, December 14, 2020

    Address Vihorlatská 1020/4, 83104 Bratislava - Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela Baginová ŠčepánkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Wednesday, August 9, 2017

    Address Hroznová 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Michaela ŠčepánkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Wednesday, September 14, 2016

    Address Hroznová 4, 83101 Bratislava, Slovenská republika

  • Mgr. Natália ŠčepánkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Monday, October 29, 2012

    Address Hroznová 4, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela ŠčepánkováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Tuesday, March 1, 2011

    Address Hroznová 2898/4, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59828/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 30, 2012Rozhodnutie jediného spoločníka zo dňa 26.09.2012.
  • Friday, February 17, 2012Rozhodnutie jediného spoločníka zo dňa 03.02.2012 - zmena sídla.
  • Wednesday, March 2, 2011Zápisnica z valného zhromaždenia zo dňa 17.02.2011.
  • Friday, August 14, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 17.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ES-TAX SERVICES spol. s r. o.

Registered office

ES-TAX SERVICES spol. s r. o.

Hroznová 4, 83101 Bratislava

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