Active

ESER s. r. o.

Company financial profile・Company ID 52904288・Veterná 155/1, 085 01 Bardejov・Founded 2020

Financial report Financial statements

Turnover 2025

287 K €

+116 %

Company ID: 52904288
Tax ID: 2121176805
VAT ID: SK2121176805, under §4, registered since Saturday, April 1, 2023

Registered office: ESER s. r. o.Veterná 155/1 085 01 Bardejov
Established: Tuesday, February 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39753/P

Profit 2025

26 K €

+140 %

Assets

81 K €

+123 %

Equity

−21 K €

+55 %

Debt ratio

126.1 %

−104 pp

Gross margin

61.7 %

+24 pp

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Andromia score

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Profit

+140 %

Revenue

+118 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+57 pp

Profit / revenue

ROA

32.3 %

+211 pp

Return on assets

ROE

-123.7 %

−261 pp

Return on equity

Current ratio

0.59

+1,096 %

Current assets / current liabilities

Earnings before tax

30 K €

+147 %

Profit + income tax

Effective tax

13.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−40 K €

+43 %

Current assets − current liabilities

Revenue CAGR

75.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	106 K €	132 K €	287 K €
Value added	9,191 €	37 K €	50 K €	177 K €
Operating revenue	48 K €	106 K €	133 K €	287 K €
Profit after tax	7,468 €	3,868 €	−64 K €	26 K €
Income tax	1,241 €	1,039 €	960 €	3,880 €

Assets

Non-current assets23 K €
Current assets58 K €

Liabilities and equity

Equity−21 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	49 K €	36 K €	81 K €
Non-current assets	31 K €	42 K €	32 K €	23 K €
Property, plant and equipment	31 K €	42 K €	32 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	6,356 €	3,675 €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	443 €	3,110 €	55 €	−311 €
Financial accounts	14 K €	3,246 €	3,620 €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	49 K €	36 K €	81 K €
Equity	14 K €	17 K €	−47 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,118 €	8,586 €	12 K €	−52 K €
Profit/loss for the accounting period after tax	7,468 €	3,868 €	−64 K €	26 K €
Liabilities	32 K €	31 K €	83 K €	102 K €
Non-current liabilities	19 K €	14 K €	8,693 €	3,324 €
Current liabilities	13 K €	17 K €	74 K €	98 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 period7.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, February 4, 2020
Čistiace a upratovacie službyValid from Tuesday, February 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, February 4, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 4, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 4, 2020
Prenájom hnuteľných vecíValid from Tuesday, February 4, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 4, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 4, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Rabija Hajrulová
Konateľfrom Thursday, November 28, 2024
Address Kpt. Nálepku 410/33, 08501 Bardejov, Slovenská republika
Bajár Hajrula
Konateľfrom Tuesday, February 4, 2020
Address Kpt. Nálepku 410/33, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1

Bajár Hajrula
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Kpt. Nálepku 410/33, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39753/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESER s. r. o.

Registered office

ESER s. r. o.

Veterná 155/1, 085 01 Bardejov

Open in Google Maps

ESER 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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