Company data from Slovak public registers

Active

ES-GS s.r.o.

Company financial profileCompany ID 51651335Bajkalská 2C, 83104 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2024

31 K €

Company ID
51651335
Tax ID
2120757903
VAT ID
SK2120757903, under §4, registered since Monday, April 1, 2019
Registered office
ES-GS s.r.o.Bajkalská 2C 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, May 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178085/B

Profit 2024

1,455 €

+164 %

Assets

152 K €

+2,183 %

Equity

1,176 €

+522 %

Debt ratio

99.2 %

−5.0 pp

Gross margin

6.2 %

Coming soon

Andromia score

Profit

+164 %
749 €681 €−1,474 €−1,498 €−1,480 €−2,258 €1,455 €2018201920202021202220232024

Revenue

45 K €50 K €0 €0 €0 €0 €31 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

Profit / revenue

ROA

1.0 %

+35 pp

Return on assets

ROE

123.7 %

−686 pp

Return on equity

Current ratio

1.01

−98 %

Current assets / current liabilities

Earnings before tax

1,795 €

+179 %

Profit + income tax

Effective tax

18.9 %

+19 pp

Income tax / earnings before tax

Net working capital

1,176 €

−82 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201850 K €20190 €202010 €20210 €20220 €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €31 K €
Value added−1,465 €−1,360 €−2,128 €1,899 €
Operating revenue10 €0 €0 €31 K €
Profit after tax−1,498 €−1,480 €−2,258 €1,455 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets152 K €

Liabilities and equity

  • Equity1,176 €
  • Liabilities151 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,205 €7,121 €6,663 €152 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 assets7,205 €7,121 €6,663 €152 K €
Inventory0 €0 €0 €150 K €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €32 €30 €536 €
Financial accounts7,085 €7,089 €6,633 €1,941 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,205 €7,121 €6,663 €152 K €
Equity3,459 €1,979 €−279 €1,176 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−43 €−1,541 €−3,021 €−5,279 €
Profit/loss for the accounting period after tax−1,498 €−1,480 €−2,258 €1,455 €
Liabilities3,746 €5,142 €6,942 €151 K €
Non-current liabilities3,265 €5,018 €6,818 €0 €
Current liabilities481 €124 €124 €151 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

229 €215 €0 €0 €0 €0 €340 €2018201920202021202220232024
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 period80.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 31, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 31, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 31, 2018
  • Služby súvisiace so skrášľovaním telaValid from Friday, August 31, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, August 31, 2018
  • Výroba a hutnícke spracovanie kovovValid from Friday, August 31, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 31, 2018
  • Výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Friday, August 31, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, August 31, 2018
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, August 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 19, 2025

    Address Városkert utca 15, 6087 Dunavecse, Maďarsko

  • KonateľThursday, March 14, 2024 – Wednesday, March 5, 2025

    Address Városkert utca 15, 6087 Dunavecse, Maďarsko

  • KonateľFriday, July 13, 2018 – Wednesday, March 27, 2024

    Address Partizánska 31, 04424 Poproč, Slovenská republika

  • KonateľThursday, May 10, 2018 – Thursday, August 30, 2018

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025

    Address Városkert utca 15, 6087 Dunavecse, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 28, 2024 – Wednesday, March 5, 2025

    Address Városkert utca 15, 6087 Dunavecse, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Wednesday, March 27, 2024

    Address Partizánska 31, 04424 Poproč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Thursday, August 30, 2018

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

    Share13.04 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Thursday, August 30, 2018

    Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share73.91 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178085/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ES-GS s.r.o.

Registered office

ES-GS s.r.o.

Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto

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