ESCO spol. s r. o.

Company financial profile・Company ID 31324045・Agátova 1, 84101 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2025

118 K €

−11 %

Company ID: 31324045
Tax ID: 2020335449
VAT ID: SK2020335449, under §4, registered since Friday, January 1, 1993

Registered office: ESCO spol. s r. o.Agátova 1 84101 Bratislava
Established: Monday, May 18, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2767/B

Profit 2025

4,485 €

−89 %Net profit after tax

Assets

181 K €

−17 %Total assets, stated excl. VAT

Equity

126 K €

+3.7 %Assets less external liabilities

Debt ratio

30.2 %

−14 ppLiabilities / total assets

Gross margin

6.8 %

−31 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−89 %

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

Revenue

−10 %

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

3.8 %

−26 pp

Profit / revenue

Profit margin

3.8 %

−26 pp

Profit / sales

ROA

2.5 %

−16 pp

Return on assets

ROE

3.6 %

−29 pp

Return on equity

Return on costs

4.0 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

−30 pp

Added value / revenue

Earnings before tax

4,485 €

−91 %

Profit + income tax

Effective tax

0.0 %

−18 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	104 K €	135 K €	131 K €	118 K €
Value added	3,985 €	46 K €	49 K €	7,991 €
Operating revenue	104 K €	135 K €	132 K €	118 K €
Profit after tax	1,347 €	15 K €	39 K €	4,485 €
Income tax	0 €	2,680 €	8,540 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8 €	9 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets181 K €

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

Liabilities and equity

Equity126 K €
Liabilities55 K €

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	180 K €	214 K €	217 K €	181 K €
Non-current assets	6,019 €	0 €	0 €	0 €
Property, plant and equipment	6,019 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	214 K €	217 K €	181 K €
Inventory	0 €	4,649 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	119 K €	133 K €	158 K €
Financial accounts	15 K €	90 K €	84 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	180 K €	214 K €	217 K €	181 K €
Equity	67 K €	82 K €	122 K €	126 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	58 K €	60 K €	75 K €	114 K €
Profit/loss for the accounting period after tax	1,347 €	15 K €	39 K €	4,485 €
Liabilities	113 K €	132 K €	96 K €	55 K €
Non-current liabilities	16 €	16 €	16 €	16 €
Current liabilities	137 K €	143 K €	96 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period781.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

kúrenárske práce,Valid from Tuesday, May 9, 2000
inžinierska činnosť v stavebníctve,Valid from Thursday, April 21, 1994
montáž, opravy a revízie vyhradených plynových zariadení,Valid from Thursday, April 21, 1994
sprostredkovateľská činnosť v oblasti stavebníctva, obchodu a zákaziek,Valid from Thursday, April 21, 1994
staviteľ-vykonávanie jednoduchých stavieb a poddodávok,Valid from Thursday, April 21, 1994
vodoinštaláterstvo,Valid from Thursday, April 21, 1994
výroba, inštalácia a opravy ústredného vykurovania a vetrania,Valid Thursday, April 21, 1994 – Monday, May 8, 2000
automatizované spracovanie údajov,Valid Monday, May 18, 1992 – Thursday, December 9, 1999
činnosť účtovných, ekonomických a organizačných poradcov,Valid Monday, May 18, 1992 – Thursday, December 9, 1999
organizačná a poradenská činnosť v oblasti investičnej výstavby,Valid from Monday, May 18, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ján HlavenkaActive
Konateľfrom Monday, May 18, 1992
Address Dubnická 4, Bratislava, Slovenská republika
Ing. Jaroslav LicherEnded
KonateľThursday, August 6, 1992 – Thursday, May 13, 1993
Address Tupolevova 4, Bratislava, Slovenská republika
Ing. Róbert KrajčovičEnded
KonateľThursday, August 6, 1992 – Thursday, May 13, 1993
Address Košická 43/1, Bratislava, Slovenská republika
Ing. Jozef MaderEnded
KonateľMonday, May 18, 1992 – Tuesday, April 29, 1997
Address Tatranská 59, Bratislava, Slovenská republika
JUDr. Blanka HlavenkováEnded
KonateľMonday, May 18, 1992 – Tuesday, April 29, 1997
Address Dubnická 4, Bratislava, Slovenská republika

Related persons

1 active of 12

Ing. Ján HlavenkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Dubnická 4, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján HlavenkaEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Tuesday, February 23, 2010
Address Dubnická 4, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján HlavenkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 1997 – Thursday, December 17, 1998
Address Dubnická 4, Bratislava, Slovenská republika
Share100 %Contribution170,000 SKK
Ing. Ján HlavenkaEnded
Spoločník v.o.s. / s.r.o.Friday, May 14, 1993 – Tuesday, April 29, 1997
Address Dubnická 4, Bratislava, Slovenská republika
Share60 %Contribution102,000 SKK
Ing. Ján HlavenkaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1992 – Thursday, May 13, 1993
Address Dubnická 4, Bratislava, Slovenská republika
Share20 %Contribution34,000 SKK
Ing. Jaroslav LicherEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1992 – Thursday, May 13, 1993
Address Tupolevova 4, Bratislava, Slovenská republika
Share20 %Contribution34,000 SKK
Ing. Jozef MaderEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1992 – Tuesday, April 29, 1997
Address Tatranská 59, Bratislava, Slovenská republika
Share20 %Contribution34,000 SKK
Ing. Róbert KrajčovičEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1992 – Thursday, May 13, 1993
Address Košická 43/1, Bratislava, Slovenská republika
Share20 %Contribution34,000 SKK
JUDr. Blanka HlavenkováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1992 – Tuesday, April 29, 1997
Address Dubnická 4, Bratislava, Slovenská republika
Share20 %Contribution34,000 SKK
Ing. Ján HlavenkaEnded
Spoločník v.o.s. / s.r.o.Monday, May 18, 1992 – Wednesday, August 5, 1992
Address Dubnická 4, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Agátova 1, 84101 Bratislava, Slovenská republikafrom Tuesday, May 9, 2000
- Tatranská 59, 84106 Bratislava, Slovenská republikaFriday, May 14, 1993 – Monday, May 8, 2000
- Račianska 66, 83102 Bratislava, Slovenská republikaMonday, May 18, 1992 – Thursday, May 13, 1993

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2767/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, May 9, 2000Notárska zápisnica Nz 207/99 zo dňa 23.11.1999.
Friday, December 10, 1999Notárska zápisnica N 206/99 zo dňa 22.11.1999 osvedčujúca rozhodnutie jediného spoločníka o zmene spoločenskej zmluvy. Rozhodnutie OV BA IV, zo dňa 9.5.1997 sp.č. Žo - 97/06757/002/E 13, ref.č. A/1410/97 pravoplatné dňa 15.5.1997.
Friday, December 18, 1998Notárska zápisnica N 79/98, Nz 74/98 zo dňa 20.7.1998 v zmysle Zák. č. 11/1998 Z.z.
Wednesday, April 30, 1997Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.12.1996 na ktorom boli schválené prevody obchodných podielov. Dodatok č.4 k spoločenskej zmluve zo dňa 3.3.1997. Starý spis: S.r.o. 5612
Thursday, April 21, 1994Dodatok č. 3 k zmluve o založení spoločnosti zo dňa 15.10.1993. Starý spis: S.r.o. 5612
Friday, May 14, 1993Dodatok č. 2 k spoločenskej zmluve zo dňa 28.4.1993. Starý spis: S.r.o. 5612
Thursday, August 6, 1992Dodatok č. 1 k spoločenskej zmluve zo dňa 27.7.1992. Starý spis: S.r.o. 5612

ESCO spol. s r. o.

Registered office

ESCO spol. s r. o.

Agátova 1, 84101 Bratislava

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ESCO spol. 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

Registered office

Registration

Legal facts

Registered office

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