Company data from Slovak public registers

ESMO s. r. o.

Company financial profile・Company ID 50412329・Prievozská 14, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2025

3.15 M €

+25 %
Company ID
50412329
Tax ID
2120316539
VAT ID
SK2120316539, under §4, registered since Saturday, January 22, 2022
Registered office
ESMO s. r. o.Prievozská 14 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, July 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112735/B

Profit 2025

125 K €

+54 %Net profit after tax

Assets

1.13 M €

+32 %Total assets, stated excl. VAT

Equity

491 K €

+34 %Assets less external liabilities

Debt ratio

56.5 %

−0.7 ppLiabilities / total assets

Gross margin

17.2 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+54 %
−834 €−711 €−19 €0 €0 €32 K €−37 K €283 K €81 K €125 K €20162017201820192020202120222023202420252016−834 €2017−711 €2018−19 €20190 €20200 €202132 K €2022−37 K €2023283 K €202481 K €2025125 K €

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

Revenue

+25 %
0 €0 €0 €0 €0 €45 K €333 K €4.05 M €2.53 M €3.15 M €201620172018201920202021202220232024202520160 €20170 €20180 €20190 €20200 €202145 K €2022333 K €20234.05 M €20242.53 M €20253.15 M €

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

Income tax

Tax liability trend

0 €480 €0 €0 €0 €5,601 €0 €76 K €23 K €36 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20215,601 €Total tax · 20220 €Total tax · 202376 K €Total tax · 202423 K €Total tax · 202536 K €Current tax · 202376 K €Current tax · 202423 K €Current tax · 202536 K €

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

4.0 %

+0.8 pp

Profit / revenue

Profit margin

4.0 %

+0.8 pp

Profit / sales

ROA

11.1 %

+1.6 pp

Return on assets

ROE

25.5 %

+3.3 pp

Return on equity

Return on costs

4.1 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

−0.3 pp

Added value / revenue

Earnings before tax

161 K €

+54 %

Profit + income tax

Effective tax

22.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €202045 K €2021333 K €20224.05 M €20232.53 M €20243.15 M €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 goods333 K €4.05 M €2.53 M €3.15 M €
Value added170 K €631 K €442 K €542 K €
Operating revenue333 K €4.05 M €2.53 M €3.15 M €
Profit after tax−37 K €283 K €81 K €125 K €
Income tax0 €76 K €23 K €36 K €
Current income tax—76 K €23 K €36 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs206 K €271 K €335 K €466 K €

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

Assetsexcl. VAT

  • Non-current assets1,826 €
  • Current assets1.13 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity491 K €
  • Liabilities638 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets194 K €1.99 M €855 K €1.13 M €
Non-current assets0 €0 €0 €1,826 €
Property, plant and equipment0 €0 €0 €1,826 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €1.99 M €855 K €1.13 M €
Inventory0 €0 €0 €129 K €
Non-current receivables0 €0 €0 €0 €
Current receivables161 K €935 K €547 K €459 K €
Current financial assets—0 €0 €0 €
Financial accounts33 K €1.05 M €308 K €539 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €1.99 M €855 K €1.13 M €
Equity1,700 €285 K €366 K €491 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—1,587 €16 K €16 K €
Profit/loss of previous years32 K €−4,886 €264 K €345 K €
Profit/loss for the accounting period after tax−37 K €283 K €81 K €125 K €
Liabilities192 K €1.7 M €489 K €638 K €
Non-current liabilities2,032 €3,052 €4,485 €6,478 €
Current liabilities90 K €1.53 M €428 K €587 K €
Short-term financial assistance—162 K €45 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,685 €8,400 €11 K €14 K €
Accruals and deferrals—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 period0 €Tax liability for the period211.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, October 19, 2023

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ATCL, s.r.o.

Beneficial owners

Business activities

23 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 9, 2021
  • Vedenie účtovníctvaValid from Thursday, December 9, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, December 9, 2021
  • Administratívne službyValid from Wednesday, July 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 13, 2016
  • Finančný lízingValid from Wednesday, July 13, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, July 13, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, May 20, 2025

    Address Žehrianska 3192/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, June 1, 2023 – Thursday, May 29, 2025

    Address Znievska 6, 82102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, July 13, 2016 – Wednesday, December 8, 2021

    Address Mlynarovičova 10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, July 13, 2016 – Wednesday, December 8, 2021

    Address Súhvezdná 3255/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, July 13, 2016 – Thursday, June 15, 2023

    Address Jadrová 3226/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

4 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, May 30, 2025

    Address Rosinská cesta 8, 01008 Žilina, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 30, 2025

    Address Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution1,200 EUR
  • Prokuristafrom Friday, April 19, 2024

    Address Linke Wienzeille 42, 1060 Viedeň, Rakúska republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share35 %Contribution2,800 EUR
  • ProkuristaFriday, April 19, 2024 – Thursday, May 29, 2025

    Address Linke Wienzeille 41/14, 1060 Viedeň, Rakúska republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2023 – Thursday, May 29, 2025

    Address Rosinská cesta 8, 01008 Žilina, Slovenská republika

    Share55 %Contribution4,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2023 – Thursday, May 29, 2025

    Address Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share10 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Tuesday, May 30, 2023

    Address Jadrová 3226/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Tuesday, May 30, 2023

    Address Rosinská cesta 8, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Tuesday, May 30, 2023

    Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ESMO s. r. o.from Thursday, December 9, 2021
    • PilotBI s.r.o.Wednesday, July 13, 2016 – Wednesday, December 8, 2021
  • Registered office

    3 records
    • Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, April 19, 2024
    • Ružová dolina 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, December 9, 2021 – Thursday, April 18, 2024
    • Mlynarovičova 10, 85103 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, July 13, 2016 – Wednesday, December 8, 2021

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/112735/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 13, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.6.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ESMO s. r. o.

Registered office

ESMO s. r. o.

Prievozská 14, 82109 Bratislava - mestská časť Ružinov

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