Company data from Slovak public registers

Andromia Insight
Active

ESE Design s.r.o.

Company financial profile・Company ID 52118983・Doležalova 3424/15C, 82104 Bratislava - Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

101 K €

+86 %
Company ID
52118983
Tax ID
2120905204
VAT ID
SK2120905204, under §4, registered since Saturday, October 5, 2019
Registered office
ESE Design s.r.o.Doležalova 3424/15C 82104 Bratislava - Ružinov
Established
Tuesday, January 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133875/B

Profit 2025

2,110 €

+311 %

Assets

95 K €

+483 %

Equity

9,751 €

+28 %

Debt ratio

89.7 %

+37 pp

Gross margin

15.1 %

+9.0 pp
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Andromia score

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Profit

+311 %
248 €2,057 €1,877 €−1,565 €−79 €514 €2,110 €2019202020212022202320242025

Revenue

+86 %
133 K €35 K €36 K €30 K €20 K €54 K €101 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.1 pp

Profit / revenue

ROA

2.2 %

−0.9 pp

Return on assets

ROE

21.6 %

+15 pp

Return on equity

Current ratio

5.29

−16 %

Current assets / current liabilities

Earnings before tax

3,070 €

+108 %

Profit + income tax

Effective tax

31.3 %

−34 pp

Income tax / earnings before tax

Net working capital

39 K €

+210 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €201935 K €202036 K €202130 K €202220 K €202354 K €2024101 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €20 K €54 K €101 K €
Value added3,014 €2,034 €3,316 €15 K €
Operating revenue30 K €20 K €54 K €101 K €
Profit after tax−1,565 €−79 €514 €2,110 €
Income tax0 €118 €960 €960 €

Assets

  • Non-current assets46 K €
  • Current assets49 K €

Liabilities and equity

  • Equity9,751 €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €18 K €16 K €95 K €
Non-current assets0 €1,643 €1,115 €46 K €
Property, plant and equipment0 €1,643 €1,115 €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €16 K €15 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €8,827 €132 €31 K €
Financial accounts3,880 €7,394 €15 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €18 K €16 K €95 K €
Equity7,206 €7,127 €7,641 €9,751 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,575 €2,010 €1,931 €2,419 €
Profit/loss for the accounting period after tax−1,565 €−79 €514 €2,110 €
Liabilities20 K €11 K €8,618 €85 K €
Non-current liabilities0 €0 €0 €45 K €
Current liabilities8,893 €2,095 €2,400 €9,201 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €8,642 €6,218 €3,794 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €187 €343 €0 €118 €960 €960 €2019202020212022202320242025
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 period364.66 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Tuesday, January 8, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2019
  • čistiace a upratovacie službyValid from Tuesday, January 8, 2019
  • dizajnérske činnostiValid from Tuesday, January 8, 2019
  • fotografické službyValid from Tuesday, January 8, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 8, 2019
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 8, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 8, 2019
  • prenájom hnuteľných vecíValid from Tuesday, January 8, 2019
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dávid Horáček
    Konateľfrom Tuesday, January 8, 2019

    Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika

  • David HoráčekInactive
    KonateľTuesday, January 8, 2019 – Tuesday, February 3, 2026

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Dávid Horáček
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026

    Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • David HoráčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Tuesday, February 3, 2026

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133875/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESE Design s.r.o.

Registered office

ESE Design s.r.o.

Doležalova 3424/15C, 82104 Bratislava - Ružinov

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