Active

ESOX Group, s.r.o.

Company financial profile・Company ID 51827352・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2022

28 K €

−41 %

Company ID: 51827352
Tax ID: 2120802354
VAT ID: —

Registered office: ESOX Group, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, July 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129853/B

Profit 2022

−1,173 €

−218 %

Assets

67 K €

+3.7 %

Equity

8,583 €

−12 %

Debt ratio

87.2 %

+2.3 pp

Gross margin

11.4 %

−20 pp

Coming soon

Andromia score

—

Profit

−218 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−6.2 pp

Profit / revenue

ROA

-1.7 %

−3.3 pp

Return on assets

ROE

-13.7 %

−24 pp

Return on equity

Current ratio

1.71

+28 %

Current assets / current liabilities

Earnings before tax

−1,173 €

−201 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

26 K €

+83 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	49 K €	29 K €	48 K €	28 K €
Value added	3,960 €	20 K €	15 K €	3,200 €
Operating revenue	49 K €	49 K €	48 K €	28 K €
Profit after tax	734 €	1,052 €	990 €	−1,173 €
Income tax	195 €	251 €	174 €	0 €

Assets

Non-current assets4,875 €
Current assets62 K €

Liabilities and equity

Equity8,583 €
Liabilities59 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	26 K €	33 K €	65 K €	67 K €
Non-current assets	22 K €	11 K €	8,124 €	4,875 €
Property, plant and equipment	22 K €	11 K €	8,124 €	4,875 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,561 €	21 K €	57 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,083 €	43 K €	42 K €
Financial accounts	3,561 €	20 K €	14 K €	20 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	26 K €	33 K €	65 K €	67 K €
Equity	7,714 €	8,766 €	9,756 €	8,583 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,980 €	2,714 €	3,766 €	4,756 €
Profit/loss for the accounting period after tax	734 €	1,052 €	990 €	−1,173 €
Liabilities	18 K €	24 K €	55 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	9,615 €
Current liabilities	18 K €	12 K €	43 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	13 K €	13 K €	13 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,753.71 €Yes

Business activities

32 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 10, 2018
Čistiace a upratovacie službyValid from Tuesday, July 10, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 10, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 10, 2018
Kuriérske službyValid from Tuesday, July 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 10, 2018
Odevná výrobaValid from Tuesday, July 10, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 10, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 10, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Andrea Budayová
Konateľfrom Wednesday, February 5, 2020
Address Prečín 180, 01815 Prečín, Slovenská republika
Michal Buday
Konateľfrom Tuesday, July 10, 2018
Address Prečín 48, 01815 Prečín, Slovenská republika

Related persons

1 active of 2

Michal Buday
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020
Address Prečín 48, 01815 Prečín, Slovenská republika
Share100 %Contribution19,000 EUR
Michal BudayInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Monday, May 25, 2020
Address Prečín 48, 01815 Prečín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129853/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, July 10, 2018Zakladateľská listina zo dňa 06.06.2018

ESOX Group, s.r.o.

Registered office

ESOX Group, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

ESOX Group, 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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