Active

Esenciálny servis, s.r.o.

Company financial profile・Company ID 51089025・Radarová 8, 82102 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

23 K €

−34 %

Company ID: 51089025
Tax ID: 2120590329
VAT ID: SK2120590329, under §4, registered since Friday, February 1, 2019

Registered office: Esenciálny servis, s.r.o.Radarová 8 82102 Bratislava - mestská časť Ružinov
Established: Friday, September 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122551/B

Profit 2025

−603 €

+67 %

Assets

34 K €

−31 %

Equity

5,156 €

−50 %

Debt ratio

84.9 %

+5.8 pp

Gross margin

-20.1 %

−17 pp

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Andromia score

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Profit

+67 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

+2.7 pp

Profit / revenue

ROA

-1.8 %

+2.0 pp

Return on assets

ROE

-11.7 %

+6.1 pp

Return on equity

Current ratio

1.18

−7.0 %

Current assets / current liabilities

Earnings before tax

−263 €

+83 %

Profit + income tax

Effective tax

-129.3 %

−107 pp

Income tax / earnings before tax

Net working capital

5,156 €

−51 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	39 K €	35 K €	19 K €
Value added	−26 K €	2,894 €	−951 €	−3,876 €
Operating revenue	41 K €	39 K €	35 K €	23 K €
Profit after tax	−26 K €	2,217 €	−1,852 €	−603 €
Income tax	0 €	182 €	340 €	340 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity5,156 €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	44 K €	50 K €	34 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	26 K €	44 K €	50 K €	34 K €
Inventory	16 K €	31 K €	36 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,099 €	5,740 €	6,312 €	1,958 €
Financial accounts	3,652 €	7,609 €	7,163 €	5,998 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	44 K €	50 K €	34 K €
Equity	10 K €	12 K €	10 K €	5,156 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	−9,978 €	−7,760 €	−14 K €
Profit/loss for the accounting period after tax	−26 K €	2,217 €	−1,852 €	−603 €
Liabilities	16 K €	32 K €	39 K €	29 K €
Non-current liabilities	0 €	25 €	53 €	0 €
Current liabilities	16 K €	32 K €	39 K €	29 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 period17.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Friday, September 15, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 15, 2017
informačná činnosťValid from Friday, September 15, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 15, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 15, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 15, 2017
prenájom hnuteľných vecíValid from Friday, September 15, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 15, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 15, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, September 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Monika Baťková
Konateľfrom Friday, September 15, 2017
Address Jazmínová 1003, 90046 Most pri Bratislave, Slovenská republika
Martina ValníčkováInactive
KonateľFriday, September 15, 2017 – Monday, May 29, 2023
Address Mlynská 1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3

Ing. Monika Baťková
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Jazmínová 1003, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika BaťkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Monday, May 29, 2023
Address Jazmínová 1003, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution2,500 EUR
Martina ValníčkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Monday, May 29, 2023
Address Mlynská 1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122551/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 15, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.08.2017 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.

Esenciálny servis, s.r.o.

Registered office

Esenciálny servis, s.r.o.

Radarová 8, 82102 Bratislava - mestská časť Ružinov

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Esenciálny servis, 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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