Active

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

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 %

Assets

6.98 M €

+60 %

Equity

510 K €

+8.8 %

Debt ratio

92.7 %

+3.4 pp

Gross margin

7.5 %

+9.9 pp

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Andromia score

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Profit

+110 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+7.9 pp

Profit / revenue

ROA

0.4 %

+5.9 pp

Return on assets

ROE

4.9 %

+56 pp

Return on equity

Current ratio

3.30

+81 %

Current assets / current liabilities

Earnings before tax

52 K €

+119 %

Profit + income tax

Effective tax

52.1 %

+39 pp

Income tax / earnings before tax

Net working capital

4.77 M €

+173 %

Current assets − current liabilities

Revenue CAGR

126.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period39,565.86 €No
Tax reliability indexReliable
Tax debtNo
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.
Konateľfrom Thursday, July 10, 2025
Address Hričovské Podhradie 66, 01341 Hričovské Podhradie, Slovenská republika
Anton DiadiuraInactive
KonateľThursday, May 19, 2022 – Friday, February 28, 2025
Address Parková ulica 273/5, 93002 Orechová Potôň, Slovenská republika
Anton DiadiuraInactive
KonateľThursday, May 19, 2022 – Friday, July 11, 2025
Address Azalková ulica 767/17, 90042 Miloslavov, Slovenská republika
Sergii VaskovInactive
KonateľThursday, May 19, 2022 – Monday, August 4, 2025
Address Parková ulica 273/5, 93002 Orechová Potôň, Slovenská republika
Ing. Daniel PirčákInactive
KonateľFriday, February 18, 2022 – Wednesday, June 22, 2022
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

2 active of 8

Oleksandr Goncharuk
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 LTD
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 GoncharukInactive
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 SASInactive
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 DiadiuraInactive
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 VaskovInactive
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 PirčákInactive
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.Inactive
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

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

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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