Active

ESA-Austria s.r.o.

Company financial profile・Company ID 51661926・Tomášikova 30, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

241 K €

+11 %

Company ID: 51661926
Tax ID: 2120750753
VAT ID: SK2120750753, under §4, registered since Wednesday, July 15, 2020

Registered office: ESA-Austria s.r.o.Tomášikova 30 82101 Bratislava - mestská časť Ružinov
Established: Saturday, April 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128056/B

Profit 2025

17 K €

+160 %

Assets

49 K €

−21 %

Equity

−90 K €

+16 %

Debt ratio

283.7 %

+11 pp

Gross margin

18.4 %

+8.7 pp

Coming soon

Andromia score

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Profit

+160 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+20 pp

Profit / revenue

ROA

34.0 %

+79 pp

Return on assets

ROE

-18.5 %

−45 pp

Return on equity

Current ratio

0.14

+32 %

Current assets / current liabilities

Earnings before tax

18 K €

+165 %

Profit + income tax

Effective tax

5.6 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−119 K €

+20 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	138 K €	212 K €	241 K €
Value added	−8,144 €	−3,172 €	20 K €	44 K €
Operating revenue	109 K €	148 K €	218 K €	241 K €
Profit after tax	−35 K €	−31 K €	−28 K €	17 K €
Income tax	0 €	0 €	960 €	986 €

Assets

Non-current assets29 K €
Current assets20 K €

Liabilities and equity

Equity−90 K €
Liabilities138 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	48 K €	61 K €	49 K €
Non-current assets	67 K €	40 K €	43 K €	29 K €
Property, plant and equipment	67 K €	40 K €	43 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	8,805 €	18 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,790 €	4,122 €	5,094 €	−2,472 €
Financial accounts	4,415 €	4,683 €	13 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	48 K €	61 K €	49 K €
Equity	−48 K €	−78 K €	−106 K €	−90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−53 K €	−84 K €	−112 K €
Profit/loss for the accounting period after tax	−35 K €	−31 K €	−28 K €	17 K €
Liabilities	127 K €	127 K €	168 K €	138 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	127 K €	127 K €	166 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,422 €	−388 €
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 period3,697.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 28, 2018
Organizovanie kurzov, školení a seminárovValid from Saturday, April 28, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 28, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Harald Huttarsch
Konateľfrom Saturday, April 28, 2018
Address Slávičie údolie 4603/16, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Harald HuttarschInactive
KonateľSaturday, April 28, 2018 – Monday, April 20, 2020
Address Wienerbergstrasse 16-10 12/24, 1120 Viedeň, Rakúska republika

Related persons

1 active of 2

Harald Huttarsch
Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022
Address Slávičie údolie 4603/16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Harald HuttarschInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Monday, March 7, 2022
Address Wienerbergstrasse 16-10 12/24, 1120 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128056/B
Main activity: Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 28, 2018Zakladateľská listina zo dňa 23.3.2018.

ESA-Austria s.r.o.

Registered office

ESA-Austria s.r.o.

Tomášikova 30, 82101 Bratislava - mestská časť Ružinov

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ESA-Austria 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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