Company data from Slovak public registers

ES design s.r.o.

Company financial profile・Company ID 55106633・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2023

Active

Turnover 2023

294 K €

Company ID
55106633
Tax ID
2121889385
VAT ID
—
Registered office
ES design s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established
Friday, January 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168872/B

Profit 2023

−1,941 €

Net profit after tax

Assets

93 K €

Total assets, stated excl. VAT

Equity

3,059 €

Assets less external liabilities

Debt ratio

96.7 %

Liabilities / total assets

Gross margin

-0.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−1,941 €20232023−1,941 €

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

Revenue

294 K €20232023294 K €

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

Income tax

Tax liability trend

0 €2023Total tax · 20230 €Current tax · 20230 €

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

-0.7 %

Profit / revenue

Profit margin

-0.7 %

Profit / sales

ROA

-2.1 %

Return on assets

ROE

-63.5 %

Return on equity

Return on costs

-0.7 %

Profit / (revenue − profit)

Added value to revenue

-0.6 %

Added value / revenue

Earnings before tax

−1,941 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

294 K €2023

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

Income statement

Item2023
Sales of products, services and goods294 K €
Value added−1,740 €
Operating revenue294 K €
Profit after tax−1,941 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2023
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets93 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity3,059 €
  • Liabilities90 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023
Total assets93 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets93 K €
Inventory0 €
Non-current receivables0 €
Current receivables90 K €
Current financial assets0 €
Financial accounts3,150 €
Accruals and deferrals0 €

Liabilities and equity

Item2023
Total equity and liabilities93 K €
Equity3,059 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−1,941 €
Liabilities90 K €
Non-current liabilities0 €
Current liabilities90 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans9 €
Provisions0 €
Accruals and deferrals0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Friday, January 20, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2023
  • Čistiace a upratovacie službyValid from Friday, January 20, 2023
  • Dizajnérske činnostiValid from Friday, January 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 20, 2023
  • Fotografické službyValid from Friday, January 20, 2023
  • Informačná činnosťValid from Friday, January 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2023
  • Kuriérske službyValid from Friday, January 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 4, 2023

    Address Boldog 171, 92526 Boldog, Slovenská republika

  • KonateľFriday, January 20, 2023 – Tuesday, April 11, 2023

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Boldog 171, 92526 Boldog, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Tuesday, April 11, 2023

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Tuesday, April 11, 2023

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ES design s.r.o.from Wednesday, April 12, 2023
    • KASTON AC104 s.r.o.Friday, January 20, 2023 – Tuesday, April 11, 2023
  • Registered office

    2 records
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, April 12, 2023
    • Fraňa Kráľa 1225/7, 97701 Brezno, Slovenská republikaFriday, January 20, 2023 – Tuesday, April 11, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168872/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ES design s.r.o.

Registered office

ES design s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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