ESOS, spol. s r.o.

Company financial profile・Company ID 31590977・L. Frimmela 4874/9, 03601 Martin・Founded 1993

Financial report Financial statements

Active

Turnover 2025

40 K €

+11 %

Company ID: 31590977
Tax ID: 2020432909
VAT ID: —

Registered office: ESOS, spol. s r.o.L. Frimmela 4874/9 03601 Martin
Established: Monday, August 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1357/L

Profit 2025

17 K €

+223 %Net profit after tax

Assets

14 K €

+1.9 %Total assets, stated excl. VAT

Equity

−106 K €

+14 %Assets less external liabilities

Debt ratio

881.9 %

−141 ppLiabilities / total assets

Gross margin

49.4 %

+30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+223 %

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

Revenue

+11 %

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

41.7 %

+27 pp

Profit / revenue

Profit margin

41.7 %

+27 pp

Profit / sales

ROA

124.0 %

+85 pp

Return on assets

ROE

-15.9 %

−12 pp

Return on equity

Return on costs

71.4 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

49.4 %

+30 pp

Added value / revenue

Earnings before tax

19 K €

+205 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	2,351 €	0 €	36 K €	40 K €
Value added	84 €	0 €	6,929 €	20 K €
Operating revenue	2,351 €	0 €	36 K €	40 K €
Profit after tax	0 €	−84 €	5,211 €	17 K €
Income tax	0 €	0 €	920 €	1,868 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	798 €	819 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity−106 K €
Liabilities120 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	2,858 €	1,642 €	13 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,858 €	1,642 €	13 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	493 €	114 €	2,000 €	2,000 €
Financial accounts	2,365 €	1,528 €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,858 €	1,642 €	13 K €	14 K €
Equity	−128 K €	−128 K €	−123 K €	−106 K €
Share capital	22 K €	22 K €	22 K €	22 K €
Profit/loss of previous years	−150 K €	−150 K €	−150 K €	−146 K €
Profit/loss for the accounting period after tax	0 €	−84 €	5,211 €	17 K €
Liabilities	131 K €	130 K €	136 K €	120 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	12 K €	19 K €	2,076 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Tuesday, January 9, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 9, 2024
Faktoring a forfaitingValid from Tuesday, January 9, 2024
Finančný lízingValid from Tuesday, January 9, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 9, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, January 9, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 9, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 9, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 9, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, January 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 5

Bc. Ivana SobčákováActive
Konateľfrom Monday, January 1, 2024
Address L. Frimmela 4874/9, 03601 Martin, Slovenská republika
Ing. Jozef SobčákEnded
KonateľFriday, May 18, 2007 – Tuesday, February 1, 2011
Address Svätoplukova 7, Martin, Slovenská republika
Ing. Iveta SobčákováEnded
KonateľMonday, August 17, 1998 – Friday, May 25, 2007
Address Frimmela 9, Martin, Slovenská republika
Ing. Iveta SobčákováEnded
KonateľMonday, August 23, 1993 – Sunday, August 16, 1998
Address Dimitrovova 9, Martin, Slovenská republika
Ing. Iveta SobčákováEnded
KonateľMonday, August 23, 1993 – Monday, January 8, 2024
Address L. Frimmela 4874/9, 03601 Martin, Slovenská republika

Related persons

1 active of 7

Bc. Ivana SobčákováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024
Address L. Frimmela 4874/9, 03601 Martin, Slovenská republika
Share100 %Contribution21,577 EUR
Ing. Iveta SobčákováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Monday, January 8, 2024
Address L. Frimmela 4874/9, 03601 Martin, Slovenská republika
Share100 %Contribution21,577 EUR
Ing. Iveta SobčákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Friday, May 20, 2022
Address Svätoplukova 7, Martin, Slovenská republika
Share100 %Contribution21,577 EUR
Ing. Iveta SobčákováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Monday, April 20, 2009
Address Svätoplukova 7, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Iveta SobčákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2000 – Friday, May 25, 2007
Address Frimmela 9, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Iveta SobčákováEnded
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Monday, March 20, 2000
Address Frimmela 9, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Iveta SobčákováEnded
Spoločník v.o.s. / s.r.o.Monday, August 23, 1993 – Sunday, August 16, 1998
Address Dimitrovova 9, Martin, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- L. Frimmela 4874/9, 03601 Martin, Slovenská republikafrom Tuesday, January 9, 2024
- Svätoplukova 7, 03601 Martin, Slovenská republikaWednesday, September 8, 1999 – Monday, January 8, 2024
- Frimmela 9, 03601 Martin, Slovenská republikaMonday, August 17, 1998 – Tuesday, September 7, 1999
- Dimitrovova 9, 03601 Martin, Slovenská republikaMonday, August 23, 1993 – Sunday, August 16, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1357/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, March 21, 2000Na valnom zhromaždení konanom dňa 3.3. 2000 bol schválený dodatok č. 3 k zakladateľskej listine.
Wednesday, September 8, 1999Na zasadnutí valného zhromaždenia dňa 16.7.1999 bol schválený Dodatok č. 2 k notárskej zápisnici.
Monday, August 17, 1998Na zasadnutí valného zhromaždenia konanom dňa 5.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, August 23, 1993Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 114/93, zo dňa 1.7.93 podľa § 105 a nasl. zák.č. 513/91 Zb.

ESOS, spol. s r.o.

Registered office

ESOS, spol. s r.o.

L. Frimmela 4874/9, 03601 Martin

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ESOS, 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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