Active

ES-Production s. r. o.

Company financial profile・Company ID 52420833・Astrová 2/A, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2024

641 K €

+1.0 %

Company ID: 52420833
Tax ID: 2121027865
VAT ID: SK2121027865, under §4, registered since Wednesday, October 2, 2019

Registered office: ES-Production s. r. o.Astrová 2/A 82101 Bratislava - mestská časť Ružinov
Established: Thursday, June 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138143/B

Profit 2024

11 K €

+2,252 %

Assets

74 K €

−56 %

Equity

22 K €

+109 %

Debt ratio

70.4 %

−23 pp

Gross margin

7.0 %

+4.6 pp

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Andromia score

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Profit

+2,252 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.7 pp

Profit / revenue

ROA

15.4 %

+15 pp

Return on assets

ROE

52.1 %

+47 pp

Return on equity

Current ratio

1.69

+55 %

Current assets / current liabilities

Earnings before tax

15 K €

+2,383 %

Profit + income tax

Effective tax

25.2 %

+4.2 pp

Income tax / earnings before tax

Net working capital

30 K €

+116 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	477 K €	463 K €	559 K €	557 K €
Value added	2,418 €	−155 €	14 K €	39 K €
Operating revenue	477 K €	463 K €	634 K €	641 K €
Profit after tax	1,839 €	279 €	485 €	11 K €
Income tax	489 €	0 €	129 €	3,840 €

Assets

Non-current assets0 €
Current assets74 K €

Liabilities and equity

Equity22 K €
Liabilities52 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	38 K €	93 K €	168 K €	74 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	93 K €	168 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 €	84 K €	156 K €	63 K €
Financial accounts	38 K €	9,094 €	12 K €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	38 K €	93 K €	168 K €	74 K €
Equity	9,710 €	9,989 €	10 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,371 €	4,210 €	4,489 €	4,974 €
Profit/loss for the accounting period after tax	1,839 €	279 €	485 €	11 K €
Liabilities	28 K €	83 K €	158 K €	52 K €
Non-current liabilities	0 €	0 €	3,464 €	8,291 €
Current liabilities	28 K €	83 K €	155 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period469.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,729.39 €Yes

Business activities

12 registered activities

Administratívne službyValid from Thursday, June 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2019
Čistiace a upratovacie službyValid from Thursday, June 13, 2019
Fotografické službyValid from Thursday, June 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 13, 2019
Prenájom hnuteľných vecíValid from Thursday, June 13, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 13, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 13, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Eduard Sahánek
Konateľfrom Thursday, June 13, 2019
Address Astrová 2/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Eduard, SahánekInactive
KonateľThursday, June 13, 2019 – Tuesday, September 6, 2022
Address Astrová 2/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Mgr. Eduard Sahánek
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Astrová 2/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138143/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 13, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 13.05.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ES-Production s. r. o.

Registered office

ES-Production s. r. o.

Astrová 2/A, 82101 Bratislava - mestská časť Ružinov

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ES-Production 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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