ESA Group s.r.o.

Company financial profile・Company ID 46603051・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2018

6.87 M €

+105 %

Company ID: 46603051
Tax ID: 2023506848
VAT ID: —

Registered office: ESA Group s.r.o.Klincová 37 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, March 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119706/B

Profit 2018

−214 K €

−192 %Net profit after tax

Assets

917 K €

+197 %Total assets, stated excl. VAT

Equity

−299 K €

−252 %Assets less external liabilities

Debt ratio

132.7 %

+5.1 ppLiabilities / total assets

Gross margin

-3.1 %

−1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−192 %

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

Revenue

+105 %

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

Income tax

Tax liability trend

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

-3.1 %

−0.9 pp

Profit / revenue

Profit margin

-3.1 %

−0.9 pp

Profit / sales

ROA

-23.4 %

+0.4 pp

Return on assets

ROE

71.6 %

−15 pp

Return on equity

Return on costs

-3.0 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

-3.1 %

−1.0 pp

Added value / revenue

Earnings before tax

−214 K €

−204 %

Profit + income tax

Effective tax

-0.0 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	63 K €	23 K €	3.36 M €	6.87 M €
Value added	9,817 €	−6,968 €	−72 K €	−214 K €
Operating revenue	65 K €	31 K €	3.36 M €	6.87 M €
Profit after tax	−583 €	−11 K €	−73 K €	−214 K €
Income tax	960 €	960 €	2,880 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	4,129 €	1,582 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets917 K €

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

Liabilities and equity

Equity−299 K €
Liabilities1.22 M €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	20 K €	306 €	308 K €	917 K €
Non-current assets	6,677 €	0 €	0 €	0 €
Property, plant and equipment	6,677 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	306 €	308 K €	917 K €
Inventory	7,536 €	0 €	0 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,253 €	48 €	249 K €	862 K €
Financial accounts	3,727 €	258 €	59 K €	42 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	20 K €	306 €	308 K €	917 K €
Equity	−1,118 €	−12 K €	−85 K €	−299 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,535 €	−6,118 €	−17 K €	−90 K €
Profit/loss for the accounting period after tax	−583 €	−11 K €	−73 K €	−214 K €
Liabilities	21 K €	12 K €	393 K €	1.22 M €
Non-current liabilities	15 €	0 €	0 €	0 €
Current liabilities	18 K €	12 K €	393 K €	1.22 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Saturday, March 24, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 24, 2012
čistiace a upratovacie službyValid from Saturday, March 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, March 24, 2012
počítačové službyValid from Saturday, March 24, 2012
prenájom hnuteľných vecíValid from Saturday, March 24, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 24, 2012
reklamné a marketingové službyValid from Saturday, March 24, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 24, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Ibolya MilkovicActive
Konateľfrom Tuesday, July 16, 2019
Address Gyimesi ulica 7, 6726 Szeged, Maďarsko
Neven DandićEnded
KonateľThursday, March 23, 2017 – Wednesday, September 11, 2019
Address Moslavačka ulica 125, 10315 Novoselec, Chorvátska republika
Andrea SkalošováEnded
KonateľSaturday, March 24, 2012 – Tuesday, April 14, 2015
Address A. Hlinku 8881/65, 96001 Zvolen, Slovenská republika
Jozef SkalošEnded
KonateľSaturday, March 24, 2012 – Tuesday, April 4, 2017
Address Lipová 3309/8, 96001 Zvolen, Slovenská republika
Štefan Branislav SkalošEnded
KonateľSaturday, March 24, 2012 – Tuesday, April 4, 2017
Address A. Hlinku 8881/65, 96001 Zvolen, Slovenská republika

Related persons

1 active of 6

Ibolya MilkovicActive
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019
Address Gyimesi ulica 7, 6726 Szeged, Maďarsko
Share100 %Contribution5,000 EUR
Neven DandićEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Wednesday, September 11, 2019
Address Moslavačka ulica 125, 10315 Novoselec, Chorvátska republika
Share100 %Contribution5,000 EUR
Štefan Branislav SkalošEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Tuesday, April 4, 2017
Address A. Hlinku 8881/65, 96001 Zvolen, Slovenská republika
Share30 %Contribution1,500 EUR
Andrea SkalošováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Tuesday, April 14, 2015
Address A. Hlinku 8881/65, 96001 Zvolen, Slovenská republika
Share15 %Contribution750 EUR
Jozef SkalošEnded
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Tuesday, April 4, 2017
Address Lipová 3309/8, 96001 Zvolen, Slovenská republika
Share70 %Contribution3,500 EUR
Štefan Branislav SkalošEnded
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Tuesday, April 14, 2015
Address A. Hlinku 8881/65, 96001 Zvolen, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- ESA Group s.r.o.from Wednesday, April 5, 2017
- SKALOS Group s.r.o.Saturday, March 24, 2012 – Tuesday, April 4, 2017
Registered office
2 records
- Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 5, 2017
- Lipová 3309/8, 96001 Zvolen, Slovenská republikaSaturday, March 24, 2012 – Tuesday, April 4, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119706/B
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 15, 2015Zapisujú sa zmeny na základe Uznesenia MVZ zo dňa 19. 2. 2015

ESA Group s.r.o.

Registered office

ESA Group s.r.o.

Klincová 37, 821 08 Bratislava - mestská časť Ružinov

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ESA Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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