Active

ESGA, s. r. o.

Company financial profile・Company ID 48085022・Kozia 25, 81103 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

199 K €

+27 %

Company ID: 48085022
Tax ID: 2120062329
VAT ID: SK2120062329, under §4, registered since Wednesday, April 10, 2019

Registered office: ESGA, s. r. o.Kozia 25 81103 Bratislava
Established: Saturday, April 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103581/B

Profit 2025

84 K €

+32 %

Assets

225 K €

+19 %

Equity

200 K €

+73 %

Debt ratio

11.2 %

−28 pp

Gross margin

79.1 %

+1.1 pp

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Andromia score

—

Profit

+32 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.3 %

+1.4 pp

Profit / revenue

ROA

37.6 %

+3.7 pp

Return on assets

ROE

42.3 %

−13 pp

Return on equity

Current ratio

5.97

+433 %

Current assets / current liabilities

Earnings before tax

113 K €

+33 %

Profit + income tax

Effective tax

25.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

123 K €

+1,292 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	174 K €	171 K €	157 K €	158 K €
Value added	141 K €	128 K €	122 K €	125 K €
Operating revenue	174 K €	172 K €	157 K €	199 K €
Profit after tax	58 K €	74 K €	64 K €	84 K €
Income tax	27 K €	23 K €	21 K €	28 K €

Assets

Non-current assets77 K €
Current assets147 K €

Liabilities and equity

Equity200 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	224 K €	219 K €	189 K €	225 K €
Non-current assets	65 K €	68 K €	107 K €	77 K €
Property, plant and equipment	56 K €	58 K €	95 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,683 €	10 K €	12 K €	0 €
Current assets	159 K €	151 K €	83 K €	147 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	19 K €	29 K €	19 K €
Financial accounts	144 K €	132 K €	54 K €	129 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	224 K €	219 K €	189 K €	225 K €
Equity	181 K €	191 K €	115 K €	200 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	118 K €	111 K €	46 K €	110 K €
Profit/loss for the accounting period after tax	58 K €	74 K €	64 K €	84 K €
Liabilities	43 K €	28 K €	74 K €	25 K €
Non-current liabilities	17 K €	228 €	0 €	0 €
Current liabilities	25 K €	27 K €	74 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	330 €	400 €	400 €	400 €

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 deductionLatest taxable period0226Excess deduction for the period313.64 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2015
Počítačové službyValid from Saturday, April 18, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 18, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 18, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 18, 2015
Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, April 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

RNDr. Július Šiška, PhD.
Konateľfrom Saturday, April 18, 2015
Address Kozia 25, 81103 Bratislava, Slovenská republika

Related persons

1 active of 1

RNDr. Július Šiška, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2015
Address Kozia 25, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103581/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 18, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.02.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ESGA, s. r. o.

Registered office

ESGA, s. r. o.

Kozia 25, 81103 Bratislava

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ESGA, 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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