Active

ES-RD 5 s.r.o.

Company financial profile・Company ID 50264109・Špitálska 55, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

55 K €

+13,426 %

Company ID: 50264109
Tax ID: 2120252739
VAT ID: SK2120252739, under §4, registered since Friday, June 13, 2025

Registered office: ES-RD 5 s.r.o.Špitálska 55 811 08 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110478/B

Profit 2025

38 K €

+116,582 %

Assets

48 K €

+363 %

Equity

32 K €

+620 %

Debt ratio

33.0 %

−127 pp

Gross margin

78.7 %

Coming soon

Andromia score

—

Profit

+116,582 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.5 %

+79 pp

Profit / revenue

ROA

79.9 %

+80 pp

Return on assets

ROE

119.2 %

+119 pp

Return on equity

Current ratio

3.03

+383 %

Current assets / current liabilities

Earnings before tax

43 K €

+13,810 %

Profit + income tax

Effective tax

10.0 %

−101 pp

Income tax / earnings before tax

Net working capital

32 K €

+620 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	55 K €
Value added	0 €	0 €	43 K €
Operating revenue	30 €	403 €	55 K €
Profit after tax	−66 €	−33 €	38 K €
Income tax	0 €	340 €	4,266 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity32 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	10 K €	10 K €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	10 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,515 €	6,515 €	6,515 €	44 K €
Financial accounts	3,584 €	3,584 €	3,891 €	4,379 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	10 K €	10 K €	48 K €
Equity	−6,162 €	−6,162 €	−6,195 €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−11 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−66 €	0 €	−33 €	38 K €
Liabilities	16 K €	16 K €	17 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	16 K €	17 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period1,129.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 16, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 16, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 16, 2025
Prípravné práce k realizácii stavbyValid from Friday, May 16, 2025
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, May 16, 2025
administratívne službyValid from Thursday, April 7, 2016
baliace činnosti, manipulácia s tovaromValid from Thursday, April 7, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 7, 2016
čistiace a upratovacie službyValid from Thursday, April 7, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Budiak
Konateľfrom Monday, November 7, 2016
Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mário VolekInactive
KonateľThursday, April 7, 2016 – Friday, December 9, 2016
Address Galbavého 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3

Matúš Budiak
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2016
Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mário VolekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Friday, December 9, 2016
Address Galbavého 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Maitreya s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Friday, December 9, 2016
Address Ľudovíta Fullu 9/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110478/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 21, 2017Rozhodnutie jediného spoločníka zo dňa 07.04.2017.
Saturday, December 10, 2016Zápisnica z valného zhromaždenia konaného dňa 07.11.2016.

ES-RD 5 s.r.o.

Registered office

ES-RD 5 s.r.o.

Špitálska 55, 811 08 Bratislava - mestská časť Staré Mesto

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ES-RD 5 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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