Company data from Slovak public registers

Andromia Insight
Active

eSCeTech, s.r.o.

Company financial profile・Company ID 53278186・Donnerova 21, 84104 Bratislava - mestská časť Karlova Ves・Founded 2020

Financial reportFinancial statements

Turnover 2025

408 K €

+24 %
Company ID
53278186
Tax ID
2121376796
VAT ID
SK2121376796, under §4, registered since Monday, February 15, 2021
Registered office
eSCeTech, s.r.o.Donnerova 21 84104 Bratislava - mestská časť Karlova Ves
Established
Friday, December 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149193/B

Profit 2025

2,111 €

−35 %

Assets

70 K €

−56 %

Equity

23 K €

+74 %

Debt ratio

68.0 %

−24 pp

Gross margin

5.4 %

−0.1 pp
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Andromia score

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Profit

−35 %
0 €1,056 €3,029 €1,697 €3,264 €2,111 €202020212022202320242025

Revenue

+18 %
0 €116 K €349 K €342 K €327 K €385 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.5 pp

Profit / revenue

ROA

3.0 %

+0.9 pp

Return on assets

ROE

9.4 %

−16 pp

Return on equity

Current ratio

0.75

−34 %

Current assets / current liabilities

Earnings before tax

4,031 €

−22 %

Profit + income tax

Effective tax

47.6 %

+11 pp

Income tax / earnings before tax

Net working capital

−12 K €

−174 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020116 K €2021366 K €2022352 K €2023330 K €2024408 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods349 K €342 K €327 K €385 K €
Value added−4,288 €6,599 €18 K €21 K €
Operating revenue366 K €352 K €330 K €408 K €
Profit after tax3,029 €1,697 €3,264 €2,111 €
Income tax1,380 €808 €1,920 €1,920 €
Current income tax1,380 €808 €1,920 €1,920 €

Assets

  • Non-current assets35 K €
  • Current assets35 K €
  • Accruals and deferrals599 €

Liabilities and equity

  • Equity23 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €66 K €158 K €70 K €
Non-current assets49 K €37 K €24 K €35 K €
Property, plant and equipment49 K €37 K €24 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €27 K €134 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €16 K €101 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €11 K €32 K €24 K €
Accruals and deferrals3,025 €1,929 €453 €599 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €66 K €158 K €70 K €
Equity5,537 €9,970 €13 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €71 €407 €
Profit/loss of previous years−2,492 €3,273 €4,619 €15 K €
Profit/loss for the accounting period after tax3,029 €1,697 €3,264 €2,111 €
Liabilities123 K €56 K €145 K €48 K €
Non-current liabilities9,251 €6,455 €3,545 €249 €
Current liabilities89 K €25 K €118 K €47 K €
Short-term financial assistance25 K €24 K €24 K €833 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,380 €808 €1,920 €1,920 €202020212022202320242025
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 period1,086.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 4, 2020
  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, December 4, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 4, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických, plynových, tlakovýchValid from Friday, December 4, 2020
  • Prenájom hnuteľných vecíValid from Friday, December 4, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, December 4, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 4, 2020
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, December 4, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, December 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Čerňan
    Konateľfrom Friday, December 4, 2020

    Address Hviezdoslavov 1125, 94104 Hviezdoslavov, Slovenská republika

Related persons

2 active of 2
  • Igor Čerňan
    Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020

    Address Kotešová 286, 01361 Kotešová, Slovenská republika

    Share15 %Contribution750 EUR
  • Štefan Čerňan
    Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020

    Address Hviezdoslavov 1125, 93041 Hviezdoslavov, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149193/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
eSCeTech, s.r.o.

Registered office

eSCeTech, s.r.o.

Donnerova 21, 84104 Bratislava - mestská časť Karlova Ves

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