ESKA Finance s. r. o.

Company financial profile・Company ID 54430950・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

5.22 M €

+61 %

Company ID: 54430950
Tax ID: 2121687964
VAT ID: SK2121687964, under §4, registered since Sunday, May 1, 2022

Registered office: ESKA Finance s. r. o.Tomášikova 1973/32 831 04 Bratislava - mestská časť Ružinov
Established: Friday, February 18, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162405/B

Profit 2025

25 K €

+110 %Net profit after tax

Assets

6.98 M €

+60 %Total assets, stated excl. VAT

Equity

510 K €

+8.8 %Assets less external liabilities

Debt ratio

92.7 %

+3.4 ppLiabilities / total assets

Gross margin

7.5 %

+9.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

+110 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+50 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+7.9 pp

Profit / revenue

Profit margin

0.5 %

+8.0 pp

Profit / sales

ROA

0.4 %

+5.9 pp

Return on assets

ROE

4.9 %

+56 pp

Return on equity

Return on costs

0.5 %

+7.4 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

+9.4 pp

Added value / revenue

Earnings before tax

52 K €

+119 %

Profit + income tax

Effective tax

52.1 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	416 K €	1.67 M €	3.22 M €	4.84 M €
Value added	46 K €	−29 K €	−77 K €	363 K €
Operating revenue	458 K €	1.67 M €	3.24 M €	5.22 M €
Profit after tax	32 K €	−78 K €	−240 K €	25 K €
Income tax	9,037 €	−19 K €	−38 K €	27 K €
Current income tax	9,037 €	0 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,702 €	90 K €	149 K €	197 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets112 K €
Current assets6.84 M €
Accruals and deferrals19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity510 K €
Liabilities6.47 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	398 K €	1.87 M €	4.36 M €	6.98 M €
Non-current assets	0 €	354 K €	488 K €	112 K €
Property, plant and equipment	0 €	0 €	12 K €	12 K €
Non-current intangible assets	0 €	115 K €	311 K €	41 K €
Non-current financial assets	0 €	240 K €	166 K €	59 K €
Current assets	398 K €	1.5 M €	3.86 M €	6.84 M €
Inventory	0 €	108 K €	89 K €	140 K €
Non-current receivables	208 K €	832 K €	2.4 M €	5.98 M €
Current receivables	138 K €	549 K €	1.11 M €	697 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	12 K €	272 K €	24 K €
Accruals and deferrals	0 €	11 K €	10 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	398 K €	1.87 M €	4.36 M €	6.98 M €
Equity	290 K €	212 K €	468 K €	510 K €
Share capital	5,000 €	5,000 €	5,000 €	300 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	32 K €	−46 K €	−258 K €
Profit/loss for the accounting period after tax	32 K €	−78 K €	−240 K €	25 K €
Liabilities	108 K €	1.65 M €	3.89 M €	6.47 M €
Non-current liabilities	391 €	362 €	1.77 M €	4.32 M €
Current liabilities	107 K €	652 K €	2.12 M €	2.08 M €
Short-term financial assistance	0 €	1.0 M €	0 €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	468 €	1,816 €	8,015 €	14 K €
Accruals and deferrals	323 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period40,108.31 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Faktoring a forfaitingValid from Thursday, June 23, 2022
Finančný lízingValid from Thursday, June 23, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, June 23, 2022 – Monday, June 19, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 23, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, June 23, 2022 – Friday, February 28, 2025
Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 23, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Thursday, June 23, 2022 – Monday, June 19, 2023
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, June 23, 2022 – Friday, February 28, 2025
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 23, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid Thursday, June 23, 2022 – Monday, June 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Ján Mišura, PhD.Active
Konateľfrom Thursday, July 10, 2025
Address Hričovské Podhradie 66, 01341 Hričovské Podhradie, Slovenská republika
Anton DiadiuraEnded
KonateľThursday, May 19, 2022 – Friday, February 28, 2025
Address Parková ulica 273/5, 93002 Orechová Potôň, Slovenská republika
Anton DiadiuraEnded
KonateľThursday, May 19, 2022 – Friday, July 11, 2025
Address Azalková ulica 767/17, 90042 Miloslavov, Slovenská republika
Sergii VaskovEnded
KonateľThursday, May 19, 2022 – Monday, August 4, 2025
Address Parková ulica 273/5, 93002 Orechová Potôň, Slovenská republika
Ing. Daniel PirčákEnded
KonateľFriday, February 18, 2022 – Wednesday, June 22, 2022
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

2 active of 8

Oleksandr GoncharukActive
Spoločník v.o.s. / s.r.o.from Saturday, August 23, 2025
Address Mossakovskoho 9, 49044 Dnipro, Ukrajina
Share0.25 %Contribution750 EUR
A-F INVESTMENTS LTDActive
Spoločník v.o.s. / s.r.o.from Saturday, August 23, 2025
Address Strovolos, Strovolos Center, Flat 301, Strovolos 77, 2018 Nikózia, Cyperská republika
Share99.75 %Contribution299,250 EUR
Oleksandr GoncharukEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2025 – Friday, August 22, 2025
Address Mossakovskoho 9, 49044 Dnipro, Ukrajina
Share100 %Contribution5,000 EUR
ESKA Finance SASEnded
Spoločník v.o.s. / s.r.o.Friday, April 5, 2024 – Monday, August 4, 2025
Address Fernand Dunan 16 AV, 06310 Beaulieu-sur- Mer, Francúzska republika
Share100 %Contribution5,000 EUR
Anton DiadiuraEnded
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2022 – Thursday, April 4, 2024
Address Parková ulica 273/5, 93002 Orechová Potôň, Slovenská republika
Share50 %Contribution2,500 EUR
Sergii VaskovEnded
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2022 – Thursday, April 4, 2024
Address Parková ulica 273/5, 93002 Orechová Potôň, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniel PirčákEnded
Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Wednesday, June 22, 2022
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
COLATERAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Wednesday, June 22, 2022
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
4 records
- ESKA Finance s. r. o.from Wednesday, August 13, 2025
- Neolease s. r. o.Tuesday, August 5, 2025 – Tuesday, August 12, 2025
- ESKA Finance s.r.o.Thursday, June 23, 2022 – Monday, August 4, 2025
- abcdots s.r.o.Friday, February 18, 2022 – Wednesday, June 22, 2022
Registered office
2 records
- Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 23, 2022
- Dolná 1035, 96701 Kremnica, Slovenská republikaFriday, February 18, 2022 – Wednesday, June 22, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162405/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ESKA Finance s. r. o.

Registered office

ESKA Finance s. r. o.

Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov

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ESKA Finance s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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