Active

Esebe Software, s. r. o.

Company financial profile・Company ID 46213074・Nevädzova 6B, 821 01 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2025

203 K €

+12 %

Company ID: 46213074
Tax ID: 2023290742
VAT ID: SK2023290742, under §4, registered since Tuesday, May 15, 2012

Registered office: Esebe Software, s. r. o.Nevädzova 6B 821 01 Bratislava - mestská časť Ružinov
Established: Saturday, June 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73770/B

Profit 2025

64 K €

+57 %

Assets

166 K €

+42 %

Equity

146 K €

+79 %

Debt ratio

12.2 %

−18 pp

Gross margin

48.3 %

+3.8 pp

Coming soon

Andromia score

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Profit

+57 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.7 %

+9.1 pp

Profit / revenue

ROA

38.6 %

+3.7 pp

Return on assets

ROE

44.0 %

−6.0 pp

Return on equity

Current ratio

9.48

+200 %

Current assets / current liabilities

Earnings before tax

84 K €

+30 %

Profit + income tax

Effective tax

23.8 %

−13 pp

Income tax / earnings before tax

Net working capital

147 K €

+101 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	153 K €	181 K €	202 K €
Value added	7,194 €	−16 K €	81 K €	97 K €
Operating revenue	151 K €	153 K €	181 K €	203 K €
Profit after tax	−17 K €	−40 K €	41 K €	64 K €
Income tax	9,932 €	9,494 €	24 K €	20 K €

Assets

Non-current assets1,408 €
Current assets165 K €

Liabilities and equity

Equity146 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	67 K €	117 K €	166 K €
Non-current assets	27 K €	18 K €	9,858 €	1,408 €
Property, plant and equipment	27 K €	18 K €	9,858 €	1,408 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	49 K €	107 K €	165 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	43 K €	94 K €	157 K €
Financial accounts	8,829 €	5,683 €	13 K €	8,230 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	67 K €	117 K €	166 K €
Equity	59 K €	41 K €	82 K €	146 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	54 K €	15 K €	56 K €
Profit/loss for the accounting period after tax	−17 K €	−40 K €	41 K €	64 K €
Liabilities	55 K €	26 K €	35 K €	20 K €
Non-current liabilities	0 €	233 €	567 €	284 €
Current liabilities	54 K €	25 K €	34 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,157 €	742 €	159 €	1,989 €
Provisions	350 €	385 €	600 €	600 €

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 period1,031.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne služby,Valid from Saturday, June 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 11, 2011
počítačové služby,Valid from Saturday, June 11, 2011
prieskum trhu a verejnej mienky,Valid from Saturday, June 11, 2011
reklamné a marketingové služby,Valid from Saturday, June 11, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, June 11, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Miguel Sanchez Beato
Konateľfrom Saturday, June 11, 2011
Address Nevädzova 6B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Miguel Sanchez BeatoInactive
KonateľSaturday, June 11, 2011 – Thursday, May 10, 2018
Address Rastlinná 14, 85115 Bratislava, Slovenská republika
Miguel Sanchez BeatoInactive
KonateľSaturday, June 11, 2011 – Monday, October 17, 2022
Address Košická 296/43B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Miguel Sanchez Beato
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Nevädzova 6B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Miguel Sanchez BeatoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Monday, October 17, 2022
Address Rastlinná 14, 85115 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73770/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 11, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.5.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Esebe Software, s. r. o.

Registered office

Esebe Software, s. r. o.

Nevädzova 6B, 821 01 Bratislava - mestská časť Ružinov

Open in Google Maps

Esebe Software, 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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