Company data from Slovak public registers

Andromia Insight

ESRENT, s.r.o.

Company financial profile・Company ID 46348883・Tomášikova 50/A, 83104 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

120 K €

+2.7 %
Company ID
46348883
Tax ID
2023348426
VAT ID
SK2023348426, under §4, registered since Friday, February 1, 2013
Registered office
ESRENT, s.r.o.Tomášikova 50/A 83104 Bratislava
Established
Tuesday, September 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91259/B

Profit 2025

3,258 €

−75 %Net profit after tax

Assets

1.54 M €

+0.8 %Total assets, stated excl. VAT

Equity

−51 K €

+6.0 %Assets less external liabilities

Debt ratio

103.3 %

−0.2 ppLiabilities / total assets

Gross margin

38.4 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−75 %
−16 K €−56 K €−35 K €−22 K €17 K €10 K €28 K €11 K €−5,091 €6,170 €13 K €3,258 €2014201520162017201820192020202120222023202420252014−16 K €2015−56 K €2016−35 K €2017−22 K €201817 K €201910 K €202028 K €202111 K €2022−5,091 €20236,170 €202413 K €20253,258 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.7 %
135 K €34 K €35 K €68 K €96 K €104 K €102 K €109 K €112 K €114 K €116 K €120 K €2014201520162017201820192020202120222023202420252014135 K €201534 K €201635 K €201768 K €201896 K €2019104 K €2020102 K €2021109 K €2022112 K €2023114 K €2024116 K €2025120 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €961 €960 €960 €1,211 €11 K €13 K €14 K €13 K €14 K €15 K €14 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,211 €Total tax · 201911 K €Total tax · 202013 K €Total tax · 202114 K €Total tax · 202213 K €Total tax · 202314 K €Total tax · 202415 K €Total tax · 202514 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−8.5 pp

Profit / revenue

Profit margin

2.7 %

−8.5 pp

Profit / sales

ROA

0.2 %

−0.6 pp

Return on assets

ROE

-6.4 %

+18 pp

Return on equity

Return on costs

2.8 %

−9.8 pp

Profit / (revenue − profit)

Added value to revenue

38.4 %

−13 pp

Added value / revenue

Earnings before tax

17 K €

−39 %

Profit + income tax

Effective tax

81.2 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

135 K €201434 K €201535 K €201675 K €201796 K €2018104 K €2019102 K €2020109 K €2021112 K €2022114 K €2023117 K €2024120 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods112 K €114 K €116 K €120 K €
Value added45 K €58 K €59 K €46 K €
Operating revenue112 K €114 K €117 K €120 K €
Profit after tax−5,091 €6,170 €13 K €3,258 €
Income tax13 K €14 K €15 K €14 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.5 M €
  • Current assets37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−51 K €
  • Liabilities1.59 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.49 M €1.5 M €1.53 M €1.54 M €
Non-current assets1.43 M €1.46 M €1.49 M €1.5 M €
Property, plant and equipment1.13 M €1.12 M €1.1 M €1.09 M €
Non-current intangible assets60 K €60 K €60 K €60 K €
Non-current financial assets238 K €281 K €324 K €352 K €
Current assets60 K €40 K €40 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €23 K €20 K €22 K €
Financial accounts38 K €17 K €20 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.49 M €1.5 M €1.53 M €1.54 M €
Equity−73 K €−67 K €−54 K €−51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−73 K €−78 K €−72 K €−59 K €
Profit/loss for the accounting period after tax−5,091 €6,170 €13 K €3,258 €
Liabilities1.57 M €1.57 M €1.58 M €1.59 M €
Non-current liabilities1.31 M €1.31 M €1.32 M €1.33 M €
Current liabilities257 K €254 K €259 K €260 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period885.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 7, 2013
  • prieskum trhu a verejnej mienkyValid from Wednesday, August 7, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 22, 2011
  • administratívne službyValid from Tuesday, September 20, 2011
  • kovateľská činnosť v oblasti obchoduValid Tuesday, September 20, 2011 – Friday, October 21, 2011
  • kovateľská činnosť v oblasti služiebValid Tuesday, September 20, 2011 – Friday, October 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2011
  • obstarávanie služieb spojených so správou a údržbou bytového/nebytového fonduValid from Tuesday, September 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Klára López ČvikotováActive
    Konateľfrom Tuesday, September 20, 2011

    Address Latorická 11/5127, 82107 Bratislava, Slovenská republika

  • Ing. Klára ČvikotováEnded
    KonateľTuesday, September 20, 2011 – Tuesday, August 6, 2013

    Address Latorická 11/5127, 82107 Bratislava, Slovenská republika

Related persons

2 active of 10
  • ESINVEST, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address Beethovenova 33, 91708 Trnava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • SABERAKO, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address Tomášikova 50/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • ESINVEST, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Tuesday, December 16, 2025

    Address Beethovenova 33, 91708 Trnava, Slovenská republika

    Share15 %Contribution750 EUR
  • SABERAKO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Tuesday, December 16, 2025

    Address Tomášikova 50/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • ESINVEST, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Monday, December 19, 2022

    Address Beethovenova 33, 91708 Trnava, Slovenská republika

    Share15 %Contribution750 EUR
  • SABERAKO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Monday, December 19, 2022

    Address Tomášikova 50/A, 83104 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • SABERAKO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Wednesday, May 25, 2016

    Address Tomášikova 50/A, 83104 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Klára ČvikotováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Wednesday, January 4, 2012

    Address Latorická 11/5127, 82107 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • ESINVEST, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Wednesday, May 25, 2016

    Address Beethovenova 33, 91708 Trnava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Klára ČvikotováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Friday, October 7, 2011

    Address Latorická 11/5127, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tomášikova 50/A, 83104 Bratislava, Slovenská republikafrom Wednesday, August 7, 2013
    • Beethovenova 33, 91708 Trnava 8, Slovenská republikaTuesday, September 20, 2011 – Tuesday, August 6, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91259/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 26, 2016Zápisnica z valného zhromaždenia zo dňa 13.05.2016.
ESRENT, s.r.o.

Registered office

ESRENT, s.r.o.

Tomášikova 50/A, 83104 Bratislava

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