Active

ESALT s.r.o.

Company financial profile・Company ID 51704749・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 51704749
Tax ID: 2120765537
VAT ID: —

Registered office: ESALT s.r.o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established: Thursday, May 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128649/B

Profit 2024

−14 K €

+54 %

Assets

103 K €

+4.1 %

Equity

−37 K €

−62 %

Debt ratio

135.4 %

+13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+54 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.5 %

+17 pp

Return on assets

ROE

38.2 %

−96 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−14 K €

+55 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−140 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-57.2 %

Average annual revenue growth

Interest-bearing debt

2 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	383 K €	988 €	3,183 €	0 €
Value added	43 K €	−4,332 €	−10 K €	−214 €
Operating revenue	383 K €	3,390 €	3,183 €	0 €
Profit after tax	7,884 €	−29 K €	−30 K €	−14 K €
Income tax	2,114 €	0 €	0 €	340 €

Assets

Non-current assets103 K €
Current assets0 €

Liabilities and equity

Equity−37 K €
Liabilities140 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	251 K €	152 K €	99 K €	103 K €
Non-current assets	40 K €	26 K €	97 K €	103 K €
Property, plant and equipment	40 K €	26 K €	97 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	126 K €	2,377 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	476 €	983 €	0 €
Financial accounts	184 K €	125 K €	1,394 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	251 K €	152 K €	99 K €	103 K €
Equity	36 K €	7,674 €	−23 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	31 K €	2,174 €	−28 K €
Profit/loss for the accounting period after tax	7,884 €	−29 K €	−30 K €	−14 K €
Liabilities	215 K €	144 K €	122 K €	140 K €
Non-current liabilities	14 K €	6,326 €	1,364 €	90 €
Current liabilities	201 K €	138 K €	121 K €	140 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2 €
Provisions	150 €	189 €	150 €	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 24, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 24, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 24, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 24, 2018
Prenájom hnuteľných vecíValid from Thursday, May 24, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 24, 2018
Prípravné práce k realizácii stavbyValid from Thursday, May 24, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 24, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Radoslav Molnár
Konateľfrom Thursday, May 24, 2018
Address Veľké Košecké Podhradie 477, 01831 Košecké Podhradie, Slovenská republika

Related persons

1 active of 1

Bc. Radoslav Molnár
Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018
Address Veľké Košecké Podhradie 477, 01831 Košecké Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128649/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ESALT s.r.o.

Registered office

ESALT s.r.o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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ESALT 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

Registered office

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