Active

ESOS, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

36 K €

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 2024

5,211 €

+6,304 %

Assets

13 K €

+711 %

Equity

−123 K €

+4.1 %

Debt ratio

1,022.9 %

−6,876 pp

Gross margin

19.1 %

Coming soon

Andromia score

—

Profit

+6,304 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

Profit / revenue

ROA

39.1 %

+44 pp

Return on assets

ROE

-4.2 %

−4.3 pp

Return on equity

Current ratio

0.71

+430 %

Current assets / current liabilities

Earnings before tax

6,131 €

+7,399 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−5,326 €

+49 %

Current assets − current liabilities

Revenue CAGR

75.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,866 €	2,351 €	0 €	36 K €
Value added	884 €	84 €	0 €	6,929 €
Operating revenue	1,866 €	2,351 €	0 €	36 K €
Profit after tax	424 €	0 €	−84 €	5,211 €
Income tax	0 €	0 €	0 €	920 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−123 K €
Liabilities136 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,551 €	2,858 €	1,642 €	13 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	2,551 €	2,858 €	1,642 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	180 €	493 €	114 €	2,000 €
Financial accounts	2,371 €	2,365 €	1,528 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,551 €	2,858 €	1,642 €	13 K €
Equity	−128 K €	−128 K €	−128 K €	−123 K €
Share capital	22 K €	22 K €	22 K €	22 K €
Profit/loss of previous years	−151 K €	−150 K €	−150 K €	−150 K €
Profit/loss for the accounting period after tax	424 €	0 €	−84 €	5,211 €
Liabilities	131 K €	131 K €	130 K €	136 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	13 K €	12 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Sobčáková
Konateľfrom Monday, January 1, 2024
Address L. Frimmela 4874/9, 03601 Martin, Slovenská republika
Ing. Jozef SobčákInactive
KonateľFriday, May 18, 2007 – Tuesday, February 1, 2011
Address Svätoplukova 7, Martin, Slovenská republika
Ing. Iveta SobčákováInactive
KonateľMonday, August 17, 1998 – Friday, May 25, 2007
Address Frimmela 9, Martin, Slovenská republika
Ing. Iveta SobčákováInactive
KonateľMonday, August 23, 1993 – Sunday, August 16, 1998
Address Dimitrovova 9, Martin, Slovenská republika
Ing. Iveta SobčákováInactive
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 Sobčáková
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 SobčákováInactive
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 SobčákováInactive
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 SobčákováInactive
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 SobčákováInactive
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 SobčákováInactive
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 SobčákováInactive
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

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

Open in Google Maps

ESOS, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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