Company data from Slovak public registers

Andromia Insight
Active

ES Steel, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

173 K €

−2.3 %

Equity

50 K €

+52 %

Debt ratio

71.3 %

−10 pp

Gross margin

9.8 %

+3.8 pp
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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 €20152016201720182019202020212022202320242025

Revenue

+57 %
448 K €510 K €678 K €586 K €735 K €470 K €557 K €283 K €691 K €473 K €740 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.2 pp

Profit / revenue

ROA

9.8 %

+4.1 pp

Return on assets

ROE

34.1 %

+3.2 pp

Return on equity

Current ratio

1.20

+24 %

Current assets / current liabilities

Earnings before tax

22 K €

+67 %

Profit + income tax

Effective tax

21.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

25 K €

+718 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity50 K €
  • Liabilities123 K €

Balance sheet

Assets

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 €

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 €20152016201720182019202020212022202320242025
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 period224.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Zhmutska
    Konateľfrom Friday, September 11, 2015

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

  • Yuriy Zhmutskyy
    Konateľfrom Thursday, May 7, 2015

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Related persons

1 active of 6
  • Yuriy Zhmutskyy
    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 ZhmutskyyInactive
    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 ZhmutskyyInactive
    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 ZhmutskyyInactive
    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 ZhmutskyyInactive
    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 ZhmutskyyInactive
    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

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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