Company data from Slovak public registers

Active

EF ESS, s.r.o.

Company financial profileCompany ID 55221220Malý trh 2/A, 81108 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2025

0

+100 %
Company ID
55221220
Tax ID
2121906512
VAT ID
SK2121906512, under §4, registered since Thursday, May 25, 2023
Registered office
EF ESS, s.r.o.Malý trh 2/A 81108 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166973/B

Profit 2025

−19 K €

−135 %

Assets

3.28 M €

−1.4 %

Equity

253 K €

+110 %

Debt ratio

92.3 %

−4.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−135 %
322 €53 K €−19 K €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−2.2 pp

Return on assets

ROE

-7.3 %

−51 pp

Return on equity

Current ratio

167.92

−19 %

Current assets / current liabilities

Earnings before tax

−13 K €

−119 %

Profit + income tax

Effective tax

-42.8 %

−65 pp

Income tax / earnings before tax

Net working capital

3.26 M €

−1.7 %

Current assets − current liabilities

Interest-bearing debt

1.16 M €

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

Net debt

550 K €

+190 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2.42 M €2023−3,597 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−6,297 €−7,431 €−11 K €
Operating revenue2.42 M €−3,597 €0 €
Profit after tax322 €53 K €−19 K €
Income tax1,836 €15 K €5,553 €
Current income tax1,836 €15 K €5,553 €

Assets

  • Non-current assets0 €
  • Current assets3.28 M €
  • Accruals and deferrals5,234 €

Liabilities and equity

  • Equity253 K €
  • Liabilities3.03 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets3.66 M €3.33 M €3.28 M €
Non-current assets184 K €0 €0 €
Property, plant and equipment184 K €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3.48 M €3.33 M €3.28 M €
Inventory0 €0 €0 €
Non-current receivables2.43 M €2.69 M €2.47 M €
Current receivables455 K €32 K €198 K €
Current financial assets561 K €398 K €322 K €
Financial accounts33 K €213 K €289 K €
Accruals and deferrals0 €0 €5,234 €

Liabilities and equity

Item202320242025
Total equity and liabilities3.66 M €3.33 M €3.28 M €
Equity5,322 €120 K €253 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €322 €53 K €
Profit/loss for the accounting period after tax322 €53 K €−19 K €
Liabilities3.66 M €3.21 M €3.03 M €
Non-current liabilities3.22 M €3.19 M €1.85 M €
Current liabilities437 K €16 K €20 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €1.02 M €
Short-term bank loans0 €0 €144 K €
Provisions1,800 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,836 €15 K €5,553 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Tuesday, October 15, 2024
  • Finančný lízingValid from Tuesday, October 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2024
  • nadobúdanie nehnuteľností vrátane príslušenstvaValid from Tuesday, October 15, 2024
  • predaj nehnuteľnostíValid from Tuesday, October 15, 2024
  • prenájom hnuteľných vecíValid from Tuesday, October 15, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom nehnuteľnostíValid from Tuesday, October 15, 2024
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 15, 2024
  • nadobúdanie nehnuteľností vrátane príslušenstvaValid Saturday, April 22, 2023 – Monday, October 14, 2024
  • predaj nehnuteľnostíValid Saturday, April 22, 2023 – Monday, October 14, 2024

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Friday, March 31, 2023

    Address Vrútocká 17000/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, March 31, 2023

    Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Konateľfrom Friday, March 31, 2023

    Address Jarná 1959/24, 90041 Rovinka, Slovenská republika

  • KonateľFriday, March 31, 2023 – Wednesday, March 27, 2024

    Address Pri Strelnici 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, February 9, 2023 – Friday, April 21, 2023

    Address Strážna 9E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166973/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EF ESS, s.r.o.

Registered office

EF ESS, s.r.o.

Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto

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