Active

ESAC - Exclusive services accountig, s. r. o.

Company financial profile・Company ID 46607251・Račianska 25, 83102 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 46607251
Tax ID: 2023482791
VAT ID: —

Registered office: ESAC - Exclusive services accountig, s. r. o.Račianska 25 83102 Bratislava
Established: Wednesday, March 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80478/B

Profit 2024

−340 €

−424 %

Assets

5,631 €

−0.1 %

Equity

5,291 €

−6.0 %

Debt ratio

6.0 %

+5.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−424 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

−7.9 pp

Return on assets

ROE

-6.4 %

−8.3 pp

Return on equity

Current ratio

13.99

−97 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,415 €

−7.1 %

Current assets − current liabilities

Revenue CAGR

321.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,755 €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	9,600 €	0 €
Value added	114 €	0 €
Operating revenue	9,600 €	0 €
Profit after tax	105 €	−340 €
Income tax	9 €	340 €

Assets

Non-current assets876 €
Current assets4,755 €

Liabilities and equity

Equity5,291 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,525 €	5,525 €	5,639 €	5,631 €
Non-current assets	876 €	876 €	876 €	876 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	876 €	876 €	876 €	876 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,649 €	4,649 €	4,763 €	4,755 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,649 €	4,649 €	4,763 €	4,755 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,525 €	5,525 €	5,639 €	5,631 €
Equity	5,525 €	5,525 €	5,630 €	5,291 €
Share capital	5,574 €	5,574 €	5,574 €	5,574 €
Profit/loss of previous years	−49 €	−49 €	−49 €	57 €
Profit/loss for the accounting period after tax	0 €	0 €	105 €	−340 €
Liabilities	0 €	0 €	9 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	9 €	340 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne služby,Valid from Wednesday, March 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 28, 2012
faktoring a forfaiting,Valid from Wednesday, March 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 28, 2012
počítačové služby,Valid from Wednesday, March 28, 2012
prenájom hnuteľných vecí,Valid from Wednesday, March 28, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 28, 2012
prieskum trhu a verejnej mienky,Valid from Wednesday, March 28, 2012
reklamné a marketingové služby,Valid from Wednesday, March 28, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Lokos
Konateľfrom Wednesday, March 28, 2012
Address Kríková 8696/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Lukáš LokosInactive
KonateľWednesday, March 28, 2012 – Thursday, October 3, 2024
Address Jedľová 8, 82107 Bratislava, Slovenská republika
Zuzana PuškárováInactive
KonateľWednesday, March 28, 2012 – Thursday, October 3, 2024
Address Sibírska 24, 83102 Bratislava, Slovenská republika

Related persons

1 active of 3

Lukáš Lokos
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024
Address Kríková 8696/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,574 EUR
Lukáš LokosInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Thursday, October 3, 2024
Address Jedľová 8, 82107 Bratislava, Slovenská republika
Share82.06 %Contribution4,574 EUR
Zuzana PuškárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Thursday, October 3, 2024
Address Sibírska 24, 83102 Bratislava, Slovenská republika
Share17.94 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80478/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 28, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.03.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ESAC - Exclusive services accountig, s. r. o.

Registered office

ESAC - Exclusive services accountig, s. r. o.

Račianska 25, 83102 Bratislava

Open in Google Maps

ESAC - Exclusive services accountig, 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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