Active

E.S.G., s. r. o.

Company financial profile・Company ID 50446614・Bajkalská 31, 821 05 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2023

0 €

Company ID: 50446614
Tax ID: 2120455194
VAT ID: SK2120455194, under §4, registered since Friday, December 1, 2017

Registered office: E.S.G., s. r. o.Bajkalská 31 821 05 Bratislava - mestská časť Ružinov
Established: Wednesday, August 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113308/B

Profit 2023

−2,226 €

−4.6 %

Assets

141 K €

−0.3 %

Equity

111 K €

−2.0 %

Debt ratio

21.3 %

+1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

−0.1 pp

Return on assets

ROE

-2.0 %

−0.1 pp

Return on equity

Current ratio

0.92

−7.4 %

Current assets / current liabilities

Earnings before tax

−2,226 €

−4.6 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,292 €

−3,373 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

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	2019	2020	2022	2023
Sales of products, services and goods	15 K €	15 K €	0 €	0 €
Value added	11 K €	10 K €	−2,129 €	−2,130 €
Operating revenue	15 K €	15 K €	0 €	0 €
Profit after tax	2,636 €	3,267 €	−2,129 €	−2,226 €
Income tax	1,072 €	416 €	0 €	0 €

Assets

Non-current assets113 K €
Current assets28 K €

Liabilities and equity

Equity111 K €
Liabilities30 K €

Balance sheet

Assets

Item	2019	2020	2022	2023
Total assets	151 K €	157 K €	141 K €	141 K €
Non-current assets	128 K €	123 K €	113 K €	113 K €
Property, plant and equipment	128 K €	123 K €	113 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	34 K €	28 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	33 K €	28 K €	28 K €
Financial accounts	3,362 €	1,100 €	113 €	−7 €

Liabilities and equity

Item	2019	2020	2022	2023
Total equity and liabilities	151 K €	157 K €	141 K €	141 K €
Equity	13 K €	123 K €	113 K €	111 K €
Share capital	5,000 €	15 K €	15 K €	15 K €
Profit/loss of previous years	5,608 €	8,243 €	4,129 €	2,000 €
Profit/loss for the accounting period after tax	2,636 €	3,267 €	−2,129 €	−2,226 €
Liabilities	137 K €	34 K €	28 K €	30 K €
Non-current liabilities	9,458 €	8,476 €	0 €	0 €
Current liabilities	128 K €	26 K €	28 K €	30 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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, January 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 10, 2016
Čistiace a upratovacie službyValid from Wednesday, August 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 10, 2016
MediáciaValid from Wednesday, August 10, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 10, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 10, 2016
Poskytovanie sociálnych služiebValid from Wednesday, August 10, 2016
Prenájom hnuteľných vecíValid from Wednesday, August 10, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 10, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Jana Kriváňová
Konateľfrom Friday, October 22, 2021
Address Hečkova 1136/7, 97201 Bojnice, Slovenská republika
Sofia Švidráková
Konateľfrom Friday, October 22, 2021
Address Botanická 24/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Jana KriváňováInactive
KonateľWednesday, August 10, 2016 – Wednesday, June 3, 2020
Address Hečkova 1136/7, 97201 Bojnice, Slovenská republika
Mgr. Zuzana BartošováInactive
KonateľWednesday, August 10, 2016 – Wednesday, November 3, 2021
Address Námestie Slobody 31/12, 92601 Sereď, Slovenská republika

Related persons

2 active of 6

MSI INVESTMENT, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021
Address Bajkalská 31, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share95 %Contribution14,250 EUR
Mgr. Jana Kriváňová
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020
Address Hečkova 1136/7, 97201 Bojnice, Slovenská republika
Share5 %Contribution750 EUR
Mgr. Zuzana BartošováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Wednesday, November 3, 2021
Address Námestie Slobody 31/12, 92601 Sereď, Slovenská republika
Share5 %Contribution750 EUR
MSI INVESTMENT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Wednesday, November 3, 2021
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share90 %Contribution13,500 EUR
Mgr. Jana KriváňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Wednesday, June 3, 2020
Address Hečkova 1136/7, 97201 Bojnice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana BartošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Wednesday, June 3, 2020
Address Námestie Slobody 31/12, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113308/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 10, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.07.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

E.S.G., s. r. o.

Registered office

E.S.G., s. r. o.

Bajkalská 31, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

E.S.G., 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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