Company data from Slovak public registers

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Essentra Components s. r. o.

Company financial profile・Company ID 46682597・Einsteinova 19, 851 01 Bratislava - mestská časť Petržalka・Founded 2012

Financial reportFinancial statements

Turnover 2025

3.17 M €

+4.1 %
Company ID
46682597
Tax ID
2023546151
VAT ID
SK2023546151, under §4, registered since Saturday, July 21, 2012
Registered office
Essentra Components s. r. o.Einsteinova 19 851 01 Bratislava - mestská časť Petržalka
Established
Saturday, May 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81687/B

Profit 2025

95 K €

−17 %

Assets

1.41 M €

+4.3 %

Equity

1.15 M €

+9.0 %

Debt ratio

18.5 %

−3.5 pp

Gross margin

34.5 %

+0.6 pp
Coming soon

Andromia score

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Profit

−17 %
205 K €233 K €155 K €124 K €59 K €138 K €59 K €101 K €18 K €82 K €115 K €95 K €201420152016201720182019202020212022202320242025

Revenue

+4.1 %
4.0 M €6.3 M €6.32 M €6.15 M €6.04 M €7.07 M €9.05 M €7.49 M €6.81 M €3.45 M €3.05 M €3.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.8 pp

Profit / revenue

ROA

6.7 %

−1.8 pp

Return on assets

ROE

8.3 %

−2.6 pp

Return on equity

Current ratio

6.37

+24 %

Current assets / current liabilities

Earnings before tax

125 K €

−17 %

Profit + income tax

Effective tax

24.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.09 M €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.16 M €20146.38 M €20156.39 M €20166.19 M €20176.07 M €20187.11 M €20199.09 M €20207.6 M €20216.86 M €20223.48 M €20233.05 M €20243.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.81 M €3.45 M €3.05 M €3.17 M €
Value added1.45 M €879 K €1.03 M €1.09 M €
Operating revenue6.86 M €3.48 M €3.05 M €3.17 M €
Profit after tax18 K €82 K €115 K €95 K €
Income tax47 K €32 K €37 K €30 K €
Current income tax87 K €0 €11 K €16 K €

Assets

  • Non-current assets28 K €
  • Current assets1.29 M €
  • Accruals and deferrals91 K €

Liabilities and equity

  • Equity1.15 M €
  • Liabilities260 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.66 M €1.22 M €1.35 M €1.41 M €
Non-current assets854 €34 K €30 K €28 K €
Property, plant and equipment854 €34 K €30 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.54 M €1.16 M €1.3 M €1.29 M €
Inventory0 €0 €0 €0 €
Non-current receivables149 K €103 K €77 K €63 K €
Current receivables1.22 M €857 K €981 K €944 K €
Current financial assets0 €0 €0 €0 €
Financial accounts167 K €196 K €237 K €282 K €
Accruals and deferrals128 K €29 K €24 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.66 M €1.22 M €1.35 M €1.41 M €
Equity855 K €938 K €1.05 M €1.15 M €
Share capital250 K €250 K €250 K €250 K €
Funds and other equity components25 K €25 K €25 K €25 K €
Profit/loss of previous years562 K €580 K €663 K €778 K €
Profit/loss for the accounting period after tax18 K €82 K €115 K €95 K €
Liabilities809 K €281 K €297 K €260 K €
Non-current liabilities3,140 €3,260 €2,695 €1,344 €
Current liabilities365 K €149 K €252 K €202 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions441 K €129 K €43 K €57 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

103 K €81 K €41 K €−8,157 €40 K €54 K €35 K €55 K €47 K €32 K €37 K €30 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period34,703.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 26, 2012
  • reklamné a marketingové služby,Valid from Saturday, May 26, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 26, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 26, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, May 26, 2012
  • výroba jednoduchých výrobkov z kovu,Valid from Saturday, May 26, 2012
  • výroba výrobkov z gumy a výrobkov z plastov,Valid from Saturday, May 26, 2012

Statutory bodies and related persons

Statutory body

2 active of 15
  • Ozan Dogan
    Konateľfrom Wednesday, October 11, 2023

    Address Anning Way 27, OX11 9GR Didcot, Oxfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Tomasz Jan Zalasa
    Konateľfrom Tuesday, December 2, 2014

    Address Ul. Przyrodnicza 8, 95 070 Rabień AB, Poľská republika

  • Emma ReidInactive
    KonateľWednesday, October 11, 2023 – Thursday, July 16, 2026

    Address Moat Farmhouse, Nineacre Lane, Hunton Road 0, TN12 9SF Marden, Tonbridge, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Emma ReidInactive
    KonateľWednesday, October 11, 2023 – Wednesday, November 12, 2025

    Address Linstone, East Street, ME15 0RB Maidstone, Kent, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Ozan DoganInactive
    KonateľWednesday, October 11, 2023 – Wednesday, November 12, 2025

    Address Newbury Street 61, OX12 8DJ Wantage, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Gabriele HannenInactive
    KonateľFriday, July 17, 2020 – Tuesday, November 28, 2023

    Address 57 Verity Close, W11 4HE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Aamir MohiuddinInactive
    KonateľTuesday, January 1, 2019 – Monday, September 21, 2020

    Address 4 Berrystead, Caldecotte, Milton Keynes, MK7 8LT Milton Keynes, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • David Stuart GoodeInactive
    KonateľMonday, February 5, 2018 – Monday, April 8, 2019

    Address Grove House, Moreton Road, Stow on the Wold, GL54 1EG Gloucestershire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Scott Morgan Taylor FawcettInactive
    KonateľMonday, February 5, 2018 – Tuesday, November 28, 2023

    Address St. Andrews Square, Woodstock, Oxon 7, OX20 1XQ Oxfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Hugh Alexander RossInactive
    KonateľTuesday, December 2, 2014 – Tuesday, February 27, 2018

    Address Church Cottage, Main Road, Grendon, 25, NN7 1JW, NORTHAMPTON, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

Related persons

2 active of 6
  • ESSENTRA COMPONENTS LIMITED
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Langford Locks, OX51HX Kidlington, Oxford, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share99.7 %Contribution249,250 EUR
  • ESSENTRA INTERNATIONAL LIMITED
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Langford Locks, OX51HX Kidlington, Oxford, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share0.3 %Contribution750 EUR
  • ESSENTRA COMPONENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Thursday, February 10, 2022

    Address Avebury House, 201-249 Avebury Boulevard, MK91AU, Milton Keynes, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share99.7 %Contribution249,250 EUR
  • ESSENTRA INTERNATIONAL LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Thursday, February 10, 2022

    Address Avebury House, 201-249 Avebury Boulevard, MK91AU, Milton Keynes, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share0.3 %Contribution750 EUR
  • Filtrona International LimitedInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Tuesday, January 7, 2014

    Address Avebury House, 201-249 Avebury Boulevard, MK91AU, Milton Keynes, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • MOSS PLASTIC PARTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Friday, December 12, 2014

    Address Avebury House, 201-249 Avebury Boulevard, MK91AU, Milton Keynes, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81687/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, June 24, 2016Zápisnica z rokovania valného zhromaždenia zo dňa 16.05.2016.
  • Friday, December 12, 2014Zápisnica z rokovania riadneho valného zhromaždenia zo dňa 02.12.2014.
  • Wednesday, January 8, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 13.12.2013.
  • Saturday, November 17, 2012Zápisnica z valného zhromaždenia zo dňa 23.10.2012.
  • Saturday, May 26, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.03.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Essentra Components s. r. o.

Registered office

Essentra Components s. r. o.

Einsteinova 19, 851 01 Bratislava - mestská časť Petržalka

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