Active

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

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 %

Assets

917 K €

+197 %

Equity

−299 K €

−252 %

Debt ratio

132.7 %

+5.1 pp

Gross margin

-3.1 %

−1.0 pp

Coming soon

Andromia score

—

Profit

−192 %

Revenue

+105 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−0.9 pp

Profit / revenue

ROA

-23.4 %

+0.4 pp

Return on assets

ROE

71.6 %

−15 pp

Return on equity

Current ratio

0.75

−3.8 %

Current assets / current liabilities

Earnings before tax

−214 K €

−204 %

Profit + income tax

Effective tax

-0.0 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−299 K €

−252 %

Current assets − current liabilities

Revenue CAGR

231.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets917 K €

Liabilities and equity

Equity−299 K €
Liabilities1.22 M €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Milkovic
Konateľfrom Tuesday, July 16, 2019
Address Gyimesi ulica 7, 6726 Szeged, Maďarsko
Neven DandićInactive
KonateľThursday, March 23, 2017 – Wednesday, September 11, 2019
Address Moslavačka ulica 125, 10315 Novoselec, Chorvátska republika
Andrea SkalošováInactive
KonateľSaturday, March 24, 2012 – Tuesday, April 14, 2015
Address A. Hlinku 8881/65, 96001 Zvolen, Slovenská republika
Jozef SkalošInactive
KonateľSaturday, March 24, 2012 – Tuesday, April 4, 2017
Address Lipová 3309/8, 96001 Zvolen, Slovenská republika
Štefan Branislav SkalošInactive
KonateľSaturday, March 24, 2012 – Tuesday, April 4, 2017
Address A. Hlinku 8881/65, 96001 Zvolen, Slovenská republika

Related persons

1 active of 6

Ibolya Milkovic
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019
Address Gyimesi ulica 7, 6726 Szeged, Maďarsko
Share100 %Contribution5,000 EUR
Neven DandićInactive
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 SkalošInactive
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 SkalošováInactive
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 SkalošInactive
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 SkalošInactive
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

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

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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