Company data from Slovak public registers

Andromia Insight

ES Steel, s.r.o.

Company financial profile・Company ID 48079677・Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

743 K €

+56 %
Company ID
48079677
Tax ID
2120006790
VAT ID
SK2120006790, under §4, registered since Friday, May 1, 2015
Registered office
ES Steel, s.r.o.Pribinova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128084/B

Profit 2025

17 K €

+68 %Net profit after tax

Assets

173 K €

−2.3 %Total assets, stated excl. VAT

Equity

50 K €

+52 %Assets less external liabilities

Debt ratio

71.3 %

−10 ppLiabilities / total assets

Gross margin

9.8 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+68 %
24 K €21 K €22 K €35 K €36 K €22 K €10 K €7,439 €18 K €10 K €17 K €20152016201720182019202020212022202320242025201524 K €201621 K €201722 K €201835 K €201936 K €202022 K €202110 K €20227,439 €202318 K €202410 K €202517 K €

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

Revenue

+57 %
448 K €510 K €678 K €586 K €735 K €470 K €557 K €283 K €691 K €473 K €740 K €201520162017201820192020202120222023202420252015448 K €2016510 K €2017678 K €2018586 K €2019735 K €2020470 K €2021557 K €2022283 K €2023691 K €2024473 K €2025740 K €

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

Income tax

Tax liability trend

6,839 €5,831 €6,754 €9,389 €9,653 €5,734 €2,757 €1,977 €4,695 €2,839 €4,621 €20152016201720182019202020212022202320242025Total tax · 20156,839 €Total tax · 20165,831 €Total tax · 20176,754 €Total tax · 20189,389 €Total tax · 20199,653 €Total tax · 20205,734 €Total tax · 20212,757 €Total tax · 20221,977 €Total tax · 20234,695 €Total tax · 20242,839 €Total tax · 20254,621 €

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

2.3 %

+0.2 pp

Profit / revenue

Profit margin

2.3 %

+0.2 pp

Profit / sales

ROA

9.8 %

+4.1 pp

Return on assets

ROE

34.1 %

+3.2 pp

Return on equity

Return on costs

2.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

+3.8 pp

Added value / revenue

Earnings before tax

22 K €

+67 %

Profit + income tax

Effective tax

21.4 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

448 K €2015510 K €2016696 K €2017586 K €2018748 K €2019470 K €2020557 K €2021288 K €2022693 K €2023476 K €2024743 K €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 goods283 K €691 K €473 K €740 K €
Value added13 K €25 K €28 K €73 K €
Operating revenue288 K €693 K €476 K €743 K €
Profit after tax7,439 €18 K €10 K €17 K €
Income tax1,977 €4,695 €2,839 €4,621 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,944 €1,948 €1,958 €1,958 €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets149 K €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities123 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €89 K €177 K €173 K €
Non-current assets0 €0 €37 K €25 K €
Property, plant and equipment0 €0 €37 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €89 K €140 K €149 K €
Inventory29 K €0 €44 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €78 K €84 K €124 K €
Financial accounts19 K €11 K €12 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €89 K €177 K €173 K €
Equity23 K €40 K €33 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €18 K €18 K €28 K €
Profit/loss for the accounting period after tax7,439 €18 K €10 K €17 K €
Liabilities82 K €49 K €144 K €123 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €17 K €144 K €123 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans66 K €31 K €0 €0 €
Provisions0 €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 period25.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Wednesday, March 4, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2015
  • kuriérske službyValid from Wednesday, March 4, 2015
  • prenájom hnuteľných vecíValid from Wednesday, March 4, 2015
  • prieskum trhu a verejnej mienkyValid from Wednesday, March 4, 2015
  • reklamné a marketingové službyValid from Wednesday, March 4, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 4, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 10
  • Liudmyla ZhmutskaActive
    Konateľfrom Friday, September 11, 2015

    Address Košická 19145/29, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Yuriy ZhmutskyyActive
    Konateľfrom Thursday, May 7, 2015

    Address Košická 19145/29, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Danil ZhmutskyyEnded
    KonateľFriday, December 27, 2019 – Wednesday, January 20, 2021

    Address Steinov dvor 7878/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Liudmyla ZhmutskaEnded
    KonateľFriday, September 11, 2015 – Thursday, January 8, 2026

    Address Steinov dvor 7878/1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Liudmyla ZhmutskaEnded
    KonateľFriday, September 11, 2015 – Tuesday, February 18, 2020

    Address Jamnického 3252/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Liudmyla ZhmutskaEnded
    KonateľFriday, September 11, 2015 – Monday, January 25, 2016

    Address Nám. sv. Františka 3406/16, 84104 Bratislava, Slovenská republika

  • Yuriy ZhmutskyyEnded
    KonateľThursday, May 7, 2015 – Monday, January 25, 2016

    Address Nám. sv. Františka 3406/16, 84104 Bratislava, Slovenská republika

  • Yuriy ZhmutskyyEnded
    KonateľThursday, May 7, 2015 – Thursday, January 8, 2026

    Address Steinov dvor 7878/1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Yuriy ZhmutskyyEnded
    KonateľThursday, May 7, 2015 – Tuesday, February 18, 2020

    Address Jamnického 3252/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Leyla MashkantsevaEnded
    KonateľWednesday, March 4, 2015 – Monday, May 18, 2015

    Address Kresánkova 3580/7A, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Yuriy ZhmutskyyActive
    Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026

    Address Košická 19145/29, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Yuriy ZhmutskyyEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Thursday, January 8, 2026

    Address Steinov Dvor 7878/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Yuriy ZhmutskyyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Friday, August 12, 2022

    Address Steinov dvor 7878/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Yuriy ZhmutskyyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Tuesday, February 18, 2020

    Address Jamnického 3252/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Yuriy ZhmutskyyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Monday, January 25, 2016

    Address Nám. sv. Františka 3406/16, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Yuriy ZhmutskyyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Monday, May 18, 2015

    Address A. Achmatovej 47, byt 85, 02095 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 10, 2018
    • Lúčna 4, 97101 Prievidza, Slovenská republikaWednesday, March 4, 2015 – Monday, April 9, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128084/B
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ES Steel, s.r.o.

Registered office

ES Steel, s.r.o.

Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto

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