Company data from Slovak public registers

Andromia Insight
Active

ES design s.r.o.

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

Financial reportFinancial statements

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 €

Assets

93 K €

Equity

3,059 €

Debt ratio

96.7 %

Gross margin

-0.6 %

Coming soon

Andromia score

—

Profit

−1,941 €2023

Revenue

294 K €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

Profit / revenue

ROA

-2.1 %

Return on assets

ROE

-63.5 %

Return on equity

Current ratio

1.03

Current assets / current liabilities

Earnings before tax

−1,941 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,068 €

Current assets − current liabilities

Interest-bearing debt

9 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

294 K €2023

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Enrik Schwarz
    Konateľfrom Tuesday, April 4, 2023

    Address Boldog 171, 92526 Boldog, Slovenská republika

  • Ing. Martin DanysInactive
    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
  • Enrik Schwarz
    Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Boldog 171, 92526 Boldog, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin DanysInactive
    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
  • 4B2B consulting s. r. o.Inactive
    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

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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