Company data from Slovak public registers

Andromia Insight
Active

Essentias, s. r. o.

Company financial profile・Company ID 51148447・Nejedlého 13, 84102 Bratislava - mestská časť Dúbravka・Founded 2017

Financial reportFinancial statements

Turnover 2024

71 K €

+17 %
Company ID
51148447
Tax ID
2120629720
VAT ID
SK2120629720, under §4, registered since Monday, May 18, 2020
Registered office
Essentias, s. r. o.Nejedlého 13 84102 Bratislava - mestská časť Dúbravka
Established
Thursday, November 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123943/B

Profit 2024

6,029 €

−34 %

Assets

36 K €

+4.2 %

Equity

23 K €

+35 %

Debt ratio

35.4 %

−15 pp

Gross margin

48.3 %

−7.7 pp
Coming soon

Andromia score

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Profit

−34 %
−27 €152 €4,188 €14 K €4,659 €−2,212 €9,069 €6,029 €20172018201920202021202220232024

Revenue

+17 %
0 €15 K €43 K €62 K €48 K €25 K €61 K €71 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−6.4 pp

Profit / revenue

ROA

16.8 %

−9.5 pp

Return on assets

ROE

26.0 %

−27 pp

Return on equity

Current ratio

2.82

+42 %

Current assets / current liabilities

Earnings before tax

8,014 €

−31 %

Profit + income tax

Effective tax

24.8 %

+2.4 pp

Income tax / earnings before tax

Net working capital

23 K €

+35 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201715 K €201843 K €201962 K €202048 K €202125 K €202261 K €202371 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €25 K €61 K €71 K €
Value added19 K €11 K €34 K €34 K €
Operating revenue48 K €25 K €61 K €71 K €
Profit after tax4,659 €−2,212 €9,069 €6,029 €
Income tax909 €0 €2,606 €1,985 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €13 K €34 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €34 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,234 €442 €3,274 €13 K €
Financial accounts10 K €13 K €31 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €13 K €34 K €36 K €
Equity10 K €8,064 €17 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years117 €4,776 €2,564 €12 K €
Profit/loss for the accounting period after tax4,659 €−2,212 €9,069 €6,029 €
Liabilities2,984 €5,126 €17 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,984 €5,126 €17 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €54 €1,167 €2,647 €909 €0 €2,606 €1,985 €20172018201920202021202220232024
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 period53.5 €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

13 registered activities

  • Administratívne službyValid from Thursday, November 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 16, 2017
  • Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Thursday, November 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017
  • Organizovanie kurzov, školení a seminárovValid from Thursday, November 16, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 16, 2017
  • Poradenskú činnosť v oblasti personálneho manažmentuValid from Thursday, November 16, 2017
  • Prenájom hnuteľných vecíValid from Thursday, November 16, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 16, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Miroslav Kusalík
    Konateľfrom Thursday, November 16, 2017

    Address Podjavorinskej 772/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Miroslav KusalíkInactive
    KonateľThursday, November 16, 2017 – Tuesday, January 21, 2020

    Address Seberíniho 4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Kusalík
    Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017

    Address Podjavorinskej 772/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123943/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Essentias, s. r. o.

Registered office

Essentias, s. r. o.

Nejedlého 13, 84102 Bratislava - mestská časť Dúbravka

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