Company data from Slovak public registers

Active

E. S., s. r. o.

Company financial profileCompany ID 46249729Pri trati 12143/15A, 821 06 Bratislava - mestská časť Podunajské BiskupiceFounded 2011

Turnover 2025

629 K €

+297 %
Company ID
46249729
Tax ID
2023376212
VAT ID
SK2023376212, under §4, registered since Saturday, April 1, 2017
Registered office
E. S., s. r. o.Pri trati 12143/15A 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, November 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76887/B

Profit 2025

−2,479 €

+59 %

Assets

105 K €

+196 %

Equity

23 K €

−9.9 %

Debt ratio

78.4 %

+49 pp

Gross margin

13.2 %

−20 pp
Coming soon

Andromia score

Profit

+59 %
−1,704 €1,499 €1,889 €5,372 €−22 K €−6,757 €−13 K €−6,376 €−2,905 €−16 K €−6,083 €−2,479 €201420152016201720182019202020212022202320242025

Revenue

+301 %
5,870 €30 K €100 K €164 K €165 K €158 K €64 K €69 K €122 K €212 K €157 K €629 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+3.4 pp

Profit / revenue

ROA

-2.4 %

+15 pp

Return on assets

ROE

-10.9 %

+13 pp

Return on equity

Current ratio

0.96

−62 %

Current assets / current liabilities

Earnings before tax

1,917 €

+138 %

Profit + income tax

Effective tax

229.3 %

+249 pp

Income tax / earnings before tax

Net working capital

−3,099 €

−124 %

Current assets − current liabilities

Revenue CAGR

52.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,870 €201430 K €2015100 K €2016165 K €2017165 K €2018158 K €201964 K €202073 K €2021133 K €2022230 K €2023158 K €2024629 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €212 K €157 K €629 K €
Value added81 K €108 K €52 K €83 K €
Operating revenue133 K €230 K €158 K €629 K €
Profit after tax−2,905 €−16 K €−6,083 €−2,479 €
Income tax0 €0 €983 €4,396 €

Assets

  • Non-current assets38 K €
  • Current assets67 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €37 K €35 K €105 K €
Non-current assets1,715 €5,978 €14 K €38 K €
Property, plant and equipment1,715 €5,978 €14 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €31 K €22 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €25 K €17 K €30 K €
Financial accounts1,760 €5,453 €4,565 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €37 K €35 K €105 K €
Equity−2,117 €19 K €25 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−41 K €−44 K €−59 K €−65 K €
Profit/loss for the accounting period after tax−2,905 €−16 K €−6,083 €−2,479 €
Liabilities20 K €17 K €10 K €82 K €
Non-current liabilities4,538 €1,218 €1,823 €1,800 €
Current liabilities12 K €16 K €8,493 €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,437 €0 €0 €10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

563 €480 €711 €2,097 €0 €0 €0 €0 €0 €0 €983 €4,396 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period853.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount799.35 €Yes

Business activities

31 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 3, 2017
  • Faktoring a forfaitingValid from Wednesday, May 3, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 3, 2017
  • Opracovanie drevnej hmoty a výroby komponentov z drevaValid from Wednesday, May 3, 2017
  • Organizovanie športových, kultúrnych a iných spoločneských podujatíValid from Wednesday, May 3, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 3, 2017
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, May 3, 2017
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 3, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 3, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, May 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, April 13, 2018

    Address Bilíkova 10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľSaturday, November 29, 2014 – Wednesday, April 25, 2018

    Address Ivana Bukovčana 6119/8, 84107 Bratislava, Slovenská republika

  • KonateľWednesday, March 6, 2013 – Wednesday, March 18, 2015

    Address Nejedlého 29, 84102 Bratislava, Slovenská republika

  • Igor ValkoInactive
    KonateľThursday, November 3, 2011 – Wednesday, April 17, 2013

    Address Muškátová 4, 82101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Šuľany 213, 93033 Horný Bar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Saturday, January 14, 2023

    Address Šuľany 213, 93033 Horný Bar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Wednesday, March 18, 2015

    Address Demänovská dolina 96, 03101 Demänovská dolina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Igor ValkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Wednesday, April 17, 2013

    Address Muškátová 4, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76887/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 19, 2015Rozhodnutia jediného spoločníka z 12.09. a 29.11.2014.
  • Friday, August 9, 2013Rozhodnutie jediného spoločníka zo dňa 16.07.2013.
  • Thursday, April 18, 2013Rozhodnutie jediného spoločníka zo dňa 05.03.2013.
  • Thursday, November 3, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.06.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
E. S., s. r. o.

Registered office

E. S., s. r. o.

Pri trati 12143/15A, 821 06 Bratislava - mestská časť Podunajské Biskupice

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