Company data from Slovak public registers

Active

Essentials s. r. o.

Company financial profileCompany ID 54239061Radarova 3247/8, 82102 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

88 K €

+16 %
Company ID
54239061
Tax ID
2121609501
VAT ID
SK2121609501, under §4, registered since Friday, January 21, 2022
Registered office
Essentials s. r. o.Radarova 3247/8 82102 Bratislava - mestská časť Ružinov
Established
Tuesday, November 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156920/B

Profit 2025

49 K €

+14 %

Assets

57 K €

−14 %

Equity

54 K €

+55 %

Debt ratio

6.1 %

−42 pp

Gross margin

64.7 %

−3.8 pp
Coming soon

Andromia score

Profit

+14 %
−237 €−2,560 €−10 K €43 K €49 K €20212022202320242025

Revenue

+16 %
0 €9,301 €15 K €76 K €88 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.9 %

−1.0 pp

Profit / revenue

ROA

85.1 %

+21 pp

Return on assets

ROE

90.7 %

−33 pp

Return on equity

Current ratio

13.67

+606 %

Current assets / current liabilities

Earnings before tax

54 K €

+6.8 %

Profit + income tax

Effective tax

10.1 %

−5.7 pp

Income tax / earnings before tax

Net working capital

44 K €

+47 %

Current assets − current liabilities

Revenue CAGR

111.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20219,301 €202215 K €202376 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,301 €15 K €76 K €88 K €
Value added−2,468 €−10 K €52 K €57 K €
Operating revenue9,301 €15 K €76 K €88 K €
Profit after tax−2,560 €−10 K €43 K €49 K €
Income tax0 €0 €7,990 €5,472 €

Assets

  • Non-current assets9,287 €
  • Current assets48 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities3,491 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €20 K €67 K €57 K €
Non-current assets0 €0 €4,470 €9,287 €
Property, plant and equipment0 €0 €4,470 €9,287 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €20 K €62 K €48 K €
Inventory11 K €6,190 €954 €1,129 €
Non-current receivables0 €0 €0 €10 K €
Current receivables7,732 €12 K €18 K €4,281 €
Financial accounts4,719 €1,684 €43 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €20 K €67 K €57 K €
Equity2,203 €1,941 €35 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−237 €−2,797 €−13 K €0 €
Profit/loss for the accounting period after tax−2,560 €−10 K €43 K €49 K €
Liabilities21 K €18 K €32 K €3,491 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €17 K €32 K €3,491 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €7,990 €5,472 €20212022202320242025
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 period819.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, November 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 30, 2021
  • Fotografické službyValid from Tuesday, November 30, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 30, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 30, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 30, 2021
  • Poskytovanie sociálnych služiebValid from Tuesday, November 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 30, 2021

    Address Jazminová 1003/1, 90046 Most pri Bratislave, Slovenská republika

  • Konateľfrom Tuesday, November 30, 2021

    Address Radarova 3247/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Radarova 3247/8, 82102 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/156920/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Essentials s. r. o.

Registered office

Essentials s. r. o.

Radarova 3247/8, 82102 Bratislava - mestská časť Ružinov

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