Company data from Slovak public registers

ESC sk s.r.o.

Company financial profile・Company ID 46616560・Pri tureckom kopci 797/7, 900 46 Most pri Bratislave・Founded 2012

Active

Turnover 2025

4.71 M €

−15 %
Company ID
46616560
Tax ID
2023478666
VAT ID
SK2023478666, under §4, registered since Wednesday, May 1, 2013
Registered office
ESC sk s.r.o.Pri tureckom kopci 797/7 900 46 Most pri Bratislave
Established
Tuesday, April 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80608/B

Profit 2025

−37 K €

−750 %Net profit after tax

Assets

770 K €

−20 %Total assets, stated excl. VAT

Equity

139 K €

−21 %Assets less external liabilities

Debt ratio

81.9 %

+0.2 ppLiabilities / total assets

Gross margin

23.6 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−750 %
29 K €30 K €82 K €184 K €167 K €175 K €56 K €2,595 €72 K €136 K €5,680 €−37 K €201420152016201720182019202020212022202320242025201429 K €201530 K €201682 K €2017184 K €2018167 K €2019175 K €202056 K €20212,595 €202272 K €2023136 K €20245,680 €2025−37 K €

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

Revenue

−15 %
4.49 M €7.17 M €8.77 M €11.86 M €11.26 M €11.61 M €11.23 M €6.98 M €6.88 M €5.88 M €5.48 M €4.63 M €20142015201620172018201920202021202220232024202520144.49 M €20157.17 M €20168.77 M €201711.86 M €201811.26 M €201911.61 M €202011.23 M €20216.98 M €20226.88 M €20235.88 M €20245.48 M €20254.63 M €

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

Income tax

Tax liability trend

12 K €14 K €29 K €54 K €53 K €54 K €20 K €5,278 €25 K €42 K €6,869 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201514 K €Total tax · 201629 K €Total tax · 201754 K €Total tax · 201853 K €Total tax · 201954 K €Total tax · 202020 K €Total tax · 20215,278 €Total tax · 202225 K €Total tax · 202342 K €Total tax · 20246,869 €Total tax · 20253,840 €Current tax · 201412 K €Current tax · 201514 K €Current tax · 201629 K €Current tax · 201757 K €Current tax · 201855 K €Current tax · 201952 K €Current tax · 202019 K €Current tax · 20215,453 €Current tax · 202223 K €Current tax · 202342 K €Current tax · 20246,869 €Current tax · 20253,840 €

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

-0.8 %

−0.9 pp

Profit / revenue

Profit margin

-0.8 %

−0.9 pp

Profit / sales

ROA

-4.8 %

−5.4 pp

Return on assets

ROE

-26.5 %

−30 pp

Return on equity

Return on costs

-0.8 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

23.2 %

+1.3 pp

Added value / revenue

Earnings before tax

−33 K €

−363 %

Profit + income tax

Effective tax

-11.6 %

−66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.72 M €20147.21 M €20158.8 M €201611.88 M €201711.35 M €201811.66 M €201911.26 M €20207.02 M €20216.9 M €20226.05 M €20235.57 M €20244.71 M €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 goods6.88 M €5.88 M €5.48 M €4.63 M €
Value added1.13 M €1.24 M €1.22 M €1.1 M €
Operating revenue6.9 M €6.05 M €5.57 M €4.71 M €
Profit after tax72 K €136 K €5,680 €−37 K €
Income tax25 K €42 K €6,869 €3,840 €
Current income tax23 K €42 K €6,869 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs905 K €1.09 M €1.15 M €1.14 M €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets689 K €
  • Accruals and deferrals24 K €

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

Liabilities and equity

  • Equity139 K €
  • Liabilities631 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.08 M €1.02 M €967 K €770 K €
Non-current assets174 K €154 K €60 K €58 K €
Property, plant and equipment174 K €154 K €60 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets887 K €845 K €879 K €689 K €
Inventory171 K €159 K €235 K €177 K €
Non-current receivables0 €0 €0 €0 €
Current receivables574 K €615 K €634 K €507 K €
Current financial assets0 €0 €0 €0 €
Financial accounts143 K €71 K €9,467 €4,258 €
Accruals and deferrals20 K €18 K €28 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.02 M €967 K €770 K €
Equity243 K €307 K €176 K €139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years165 K €165 K €165 K €171 K €
Profit/loss for the accounting period after tax72 K €136 K €5,680 €−37 K €
Liabilities840 K €711 K €790 K €631 K €
Non-current liabilities104 K €152 K €91 K €100 K €
Current liabilities454 K €413 K €425 K €397 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans252 K €115 K €0 €0 €
Short-term bank loans0 €0 €244 K €98 K €
Provisions29 K €31 K €30 K €36 K €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period2,237.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount500 €
Counterparties1
Latest contractTuesday, August 8, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, December 30, 2021
  • Kuriérske službyValid from Thursday, December 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 30, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 30, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 30, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, December 30, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 30, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 30, 2021
  • Poskytovanie služieb v rybárstveValid from Thursday, December 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 14, 2015

    Address Siladická 374/23, 90028 Zálesie, Slovenská republika

  • Konateľfrom Tuesday, April 3, 2012

    Address Siladická 374/23, 90028 Zálesie, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026

    Address Bazovského 5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2013

    Address Siladická 374/23, 90028 Zálesie, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2013

    Address Siladická 374/23, 90028 Zálesie, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Thursday, July 30, 2026

    Address Bagarova 16, 84101 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Wednesday, June 19, 2013

    Address Siladická 374/23, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Pri tureckom kopci 797/7, 90046 Most pri Bratislave, Slovenská republikafrom Wednesday, October 28, 2020
    • Dvojkrížna 47, 82107 Bratislava, Slovenská republikaThursday, June 20, 2013 – Tuesday, October 27, 2020
    • Lermontovova 18, 81105 Bratislava, Slovenská republikaTuesday, April 3, 2012 – Wednesday, June 19, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80608/B
Main activity
Oprava a údržba spotrebnej elektroniky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 3, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.08.2015.
  • Thursday, June 20, 2013Rozhodnutie jediného spoločníka zo dňa 24.05.2013.
  • Tuesday, April 3, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 19.03.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ESC sk s.r.o.

Registered office

ESC sk s.r.o.

Pri tureckom kopci 797/7, 900 46 Most pri Bratislave

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