Active

Essay Group s. r. o.

Company financial profile・Company ID 46151133・Mramorová 25553/9, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2011

Financial report Financial statements

Turnover 2025

265 K €

−20 %

Company ID: 46151133
Tax ID: 2023267466
VAT ID: SK2023267466, under §4, registered since Monday, July 18, 2011

Registered office: Essay Group s. r. o.Mramorová 25553/9 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, May 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73079/B

Profit 2025

11 K €

+32 %

Assets

180 K €

+74 %

Equity

51 K €

+29 %

Debt ratio

71.8 %

+10 pp

Gross margin

11.0 %

+11 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.7 pp

Profit / revenue

ROA

6.3 %

−2.0 pp

Return on assets

ROE

22.2 %

+0.6 pp

Return on equity

Current ratio

3.16

+54 %

Current assets / current liabilities

Earnings before tax

15 K €

+40 %

Profit + income tax

Effective tax

24.6 %

+4.7 pp

Income tax / earnings before tax

Net working capital

74 K €

+149 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	236 K €	255 K €	205 K €	244 K €
Value added	91 K €	26 K €	350 €	27 K €
Operating revenue	243 K €	323 K €	330 K €	265 K €
Profit after tax	338 €	3,392 €	8,505 €	11 K €
Income tax	946 €	1,250 €	2,114 €	3,671 €

Assets

Non-current assets71 K €
Current assets108 K €

Liabilities and equity

Equity51 K €
Liabilities129 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	405 K €	396 K €	103 K €	180 K €
Non-current assets	135 K €	89 K €	45 K €	71 K €
Property, plant and equipment	161 K €	120 K €	45 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−26 K €	−31 K €	0 €	−21 K €
Current assets	270 K €	307 K €	58 K €	108 K €
Inventory	53 K €	0 €	0 €	0 €
Non-current receivables	191 K €	275 K €	31 K €	26 K €
Current receivables	1,288 €	0 €	0 €	6,183 €
Financial accounts	24 K €	32 K €	27 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	405 K €	396 K €	103 K €	180 K €
Equity	175 K €	179 K €	39 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−80 K €	−80 K €	−76 K €	−68 K €
Profit/loss for the accounting period after tax	338 €	3,392 €	8,505 €	11 K €
Liabilities	229 K €	217 K €	64 K €	129 K €
Non-current liabilities	551 €	36 K €	32 K €	91 K €
Current liabilities	229 K €	178 K €	28 K €	34 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 payerReason year2019Published onWednesday, January 1, 2020Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,422.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, February 7, 2025
chov vybraných druhov zvieratValid from Wednesday, May 11, 2022
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, May 11, 2022
výroba kŕmnych zmesíValid from Wednesday, May 11, 2022
výroba potravinárskych výrobkovValid from Wednesday, May 11, 2022
Čistiace a upratovacie službyValid from Thursday, May 30, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 30, 2019
Faktoring a forfaitingValid from Thursday, May 30, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 30, 2019
Počítačové službyValid from Thursday, May 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Haluška
Konateľfrom Monday, February 14, 2022
Address Rybárska 779/9, 90043 Hamuliakovo, Slovenská republika
Ľuboš BezákInactive
KonateľFriday, June 10, 2011 – Thursday, March 28, 2013
Address Račianska 95, 83102 Bratislava, Slovenská republika
Martina StachováInactive
KonateľFriday, June 10, 2011 – Thursday, February 6, 2025
Address Kukučínova 44, 83102 Bratislava, Slovenská republika
Mgr. Petra BurdováInactive
KonateľTuesday, May 17, 2011 – Tuesday, June 21, 2011
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika

Related persons

1 active of 5

Michal Haluška
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022
Address Rybárska 779/9, 90043 Hamuliakovo, Slovenská republika
Share100 %Contribution5,000 EUR
Martina StachováInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Tuesday, May 10, 2022
Address Kukučínova 44, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš BezákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Thursday, March 28, 2013
Address Račianska 95, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Martina StachováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Thursday, March 28, 2013
Address Kukučínova 44, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Egeo s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Tuesday, June 21, 2011
Address Kukučínova 40, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73079/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

3 entries from the business register

Friday, March 29, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 01.03.2013
Wednesday, June 22, 2011Rozhodnutie jediného spoločníka zo dňa 23.05.2011 a zo dňa 10.06.2011. Zmena obchodného mena z pôvodného Modalex s. r. o. na nové Essay, s. r. o.
Tuesday, May 17, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 05.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Essay Group s. r. o.

Registered office

Essay Group s. r. o.

Mramorová 25553/9, 82106 Bratislava - mestská časť Podunajské Biskupice

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Essay Group 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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