esi Kysuca s.r.o.

Company financial profile・Company ID 31593488・Matice slovenskej 620, 02401 Kysucké Nové Mesto・Founded 1993

Financial report Financial statements

Active

Turnover 2025

4.79 M €

+1.2 %

Company ID: 31593488
Tax ID: 2020423240
VAT ID: SK2020423240, under §4, registered since Saturday, January 1, 1994

Registered office: esi Kysuca s.r.o.Matice slovenskej 620 02401 Kysucké Nové Mesto
Established: Thursday, October 14, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1446/L

Profit 2025

585 K €

+48 %Net profit after tax

Assets

9.91 M €

−3.1 %Total assets, stated excl. VAT

Equity

2.35 M €

+27 %Assets less external liabilities

Debt ratio

33.3 %

−2.3 ppLiabilities / total assets

Gross margin

33.6 %

+2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+48 %

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

Revenue

−1.8 %

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

12.2 %

+3.9 pp

Profit / revenue

Profit margin

14.1 %

+4.8 pp

Profit / sales

ROA

5.9 %

+2.1 pp

Return on assets

ROE

24.9 %

+3.6 pp

Return on equity

Return on costs

13.9 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

+0.9 pp

Added value / revenue

Earnings before tax

742 K €

+45 %

Profit + income tax

Effective tax

21.2 %

−1.9 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	2.76 M €	4.08 M €	4.21 M €	4.14 M €
Value added	875 K €	933 K €	1.33 M €	1.39 M €
Operating revenue	3.28 M €	4.5 M €	4.73 M €	4.79 M €
Profit after tax	338 K €	68 K €	394 K €	585 K €
Income tax	92 K €	48 K €	118 K €	157 K €
Current income tax	92 K €	48 K €	118 K €	157 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	358 K €	379 K €	464 K €	476 K €

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

Assetsexcl. VAT

Non-current assets8.11 M €
Current assets1.67 M €
Accruals and deferrals129 K €

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

Liabilities and equity

Equity2.35 M €
Liabilities3.3 M €
Accruals and deferrals4.25 M €

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	10.59 M €	10.31 M €	10.23 M €	9.91 M €
Non-current assets	9.75 M €	9.09 M €	8.56 M €	8.11 M €
Property, plant and equipment	9.23 M €	8.72 M €	8.14 M €	7.49 M €
Non-current intangible assets	7,662 €	7,133 €	6,605 €	6,076 €
Non-current financial assets	509 K €	361 K €	409 K €	611 K €
Current assets	825 K €	1.16 M €	1.56 M €	1.67 M €
Inventory	351 €	342 €	695 €	583 €
Non-current receivables	0 €	0 €	0 €	3,626 €
Current receivables	440 K €	690 K €	639 K €	668 K €
Current financial assets	31 K €	200 K €	290 K €	161 K €
Financial accounts	352 K €	265 K €	626 K €	837 K €
Accruals and deferrals	14 K €	67 K €	117 K €	129 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.59 M €	10.31 M €	10.23 M €	9.91 M €
Equity	1.58 M €	1.46 M €	1.85 M €	2.35 M €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	60 K €	60 K €	60 K €	60 K €
Profit/loss of previous years	1.04 M €	1.18 M €	1.24 M €	1.56 M €
Profit/loss for the accounting period after tax	338 K €	68 K €	394 K €	585 K €
Liabilities	3.77 M €	3.83 M €	3.64 M €	3.3 M €
Non-current liabilities	32 K €	32 K €	102 K €	83 K €
Current liabilities	401 K €	710 K €	698 K €	693 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.99 M €	2.74 M €	2.48 M €	2.19 M €
Short-term bank loans	330 K €	329 K €	329 K €	309 K €
Provisions	15 K €	16 K €	20 K €	20 K €
Accruals and deferrals	5.23 M €	5.02 M €	4.74 M €	4.25 M €

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 period0 €Tax liability for the period26,647.72 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count75

Total amount20,693,068.77 €

Counterparties10

Latest contractWednesday, October 14, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Štátny fond rozvoja bývania44×14,323,325.4 €Monday, April 7, 2025
Ministerstvo životného prostredia Slovenskej republiky4×6,188,806.37 €Thursday, April 8, 2021
Mesto Kysucké Nové Mesto11×173,537 €Thursday, April 16, 2026
Stredná priemyselná škola informačných technológií a Gymnázium2×7,200 €Wednesday, October 14, 2026
Materská škola, Litovelská 605/9, Kysucké Nové Mesto1×200 €Monday, June 12, 2023

Recent contracts

View all

Zmluva o nájme nebytových priestorov
Centrum sociálnych služieb Kamence0 €Wednesday, October 7, 2026
Zmluva o nájme nebytových priestorov
Stredná priemyselná škola informačných technológií a Gymnázium7,200 €Wednesday, October 14, 2026
Objednávka množstva tepla
Centrum sociálnych služieb Kamence0 €Friday, August 7, 2026
Dodatok č.1 k zmluve o dodávke a odbere tepla č. 006/2025/NP1302 Mesto KNM
Mesto Kysucké Nové Mesto0 €Thursday, April 16, 2026
Dodatok č.1 k zmluve o dodávke a odbere tepla č. 014/2020
Mesto Kysucké Nové Mesto0 €Sunday, March 1, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

7.18 M €

Contracted

7.2 M €

Last payment

3/21/2022

Project	Status	Paid out	Last payment
Rekonštrukcia distribučnej sústavy tepla v Kysuckom Novom Meste310041G799	Projekt riadne ukončený (K)	6,905,512.03 €	3/19/2021
Výmena nadzemného tepelného rozvodu310041AHT9	Projekt riadne ukončený (K)	275,087.99 €	3/21/2022

Public sector partner

Registered since

Saturday, March 25, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: ČERNEJOVÁ & HRBEK, s.r.o., JUDr. Peter Kövesi, JUDr. Peter Kövesi

Beneficial owners

Ing. Ildikó MéryBrančská 3108/7, 85105 Bratislava - mestská časť Petržalka
from Thursday, October 2, 2025
Mgr. Ivan ĎuďákŽelezničná 923/31, 90031 Stupava
from Thursday, October 2, 2025

Business activities

33 registered activities

Montáž určených meradielValid from Thursday, January 30, 2025
Prenájom hnuteľných vecíValid from Friday, November 25, 2016
Správa a údržba bytového a nebytového fondu v rozsadu voľných živnostíValid from Friday, November 25, 2016
čistenie kanalizačných systémovValid from Thursday, September 24, 2015
čistiace a upratovacie službyValid from Thursday, May 28, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 28, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2015
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, May 28, 2015
Montáž určených meradiel: merače pretečeného množstva vody - na studenú vodu, merače pretečeného množstva vody - na teplú vodu, merače tepla a ich členy, prietokomeryValid Thursday, May 28, 2015 – Friday, July 4, 2025
prípravné práce k realizácii stavbyValid from Thursday, May 28, 2015

Statutory bodies and related persons

Statutory body

3 active of 8

Ing. Ildikó MéryActive
Konateľfrom Wednesday, June 25, 2025
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Vladimíra KováčikováActive
Konateľfrom Friday, February 25, 2022
Address Krahule 186, 96701 Kremnica, Slovenská republika
Mgr. Ivan ĎuďákActive
Konateľfrom Friday, February 28, 2014
Address Železničná 923/31, 90031 Stupava, Slovenská republika
Ing. Vladimíra KováčikováEnded
KonateľFriday, February 25, 2022 – Wednesday, July 6, 2022
Address Krahule 10, 96701 Kremnica, Slovenská republika
Ing. Dana KorduljakováEnded
KonateľMonday, December 29, 2014 – Thursday, March 31, 2022
Address Dubie 82, 02401 Kysucké N. Mesto, Slovenská republika
Albín BerešíkEnded
KonateľSaturday, December 16, 2006 – Friday, January 9, 2015
Address Radoľa 433, Radoľa, Slovenská republika
Albín BerešíkEnded
KonateľThursday, October 14, 1993 – Friday, December 15, 2006
Address Nešporova 1205, Kysucké Nové Mesto, Slovenská republika
Ondrej ChládekEnded
KonateľThursday, October 14, 1993 – Monday, March 24, 2014
Address Povina 305, Povina, Slovenská republika

Related persons

2 active of 29

esi a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 13, 2025
Address Vilová 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share83.33 %Contribution5,810 EUR
Mesto Kysucké Nové MestoActive
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Námestie slobody 94/27, 02401 Kysucké Nové Mesto, Slovenská republika
Share16.67 %Contribution1,162 EUR
Kysucká energetická, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 1, 2022 – Tuesday, August 12, 2025
Address Vilová 2, 85101 Bratislava, Slovenská republika
Share83.33 %Contribution5,810 EUR
Kysucká energetická, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Thursday, March 31, 2022
Address Vilová 2, 85101 Bratislava, Slovenská republika
Share83.33 %Contribution5,810 EUR
Intech Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Friday, January 24, 2014
Address Vilová 2, 85101 Bratislava, Slovenská republika
Share16.67 %Contribution1,162 EUR
Albín BerešíkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, January 24, 2014
Address Radoľa 433, Radoľa, Slovenská republika
Share16.67 %Contribution1,162 EUR
Anna SiekelováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, December 3, 2013
Address Lipová 1124, Kysucké Nové Mesto, Slovenská republika
Share16.67 %Contribution1,162 EUR
Ing. Dana KorduljakováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, January 24, 2014
Address Dubie 82, Kysucké Nové Mesto, Slovenská republika
Share16.67 %Contribution1,162 EUR
Ing. Vladimír FábikEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, January 24, 2014
Address 9. mája 1176, Kysucké Nové Mesto, Slovenská republika
Share16.67 %Contribution1,162 EUR
Ondrej ChládekEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, January 24, 2014
Address Povina 305, Povina, Slovenská republika
Share16.67 %Contribution1,162 EUR

Company history

2 changes in the register

Names
2 records
- esi Kysuca s.r.o.from Wednesday, January 15, 2025
- KYSUCA s.r.o.Thursday, October 14, 1993 – Tuesday, January 14, 2025
Registered office
2 records
- Matice slovenskej 620, 02401 Kysucké Nové Mesto, Slovenská republikafrom Friday, November 21, 2003
- Matice slovenskej, 02401 Kysucké Nové Mesto, Slovenská republikaThursday, October 14, 1993 – Thursday, November 20, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1446/L
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, January 15, 2003Na valnom zhromaždení dňa 15.11. 2002 bola schválená zmena spoločenskej zmluvy.
Thursday, February 8, 2001Na valnom zhromaždení dňa 4. 12. 2000 bol schválený dodatok č. 6 k spoločenskej zmluve.
Tuesday, June 27, 2000Na valnom zhromaždení dňa 11.4. 2000 bol schválený dodatok č. 5 k spoločenskej zmluve.
Thursday, August 12, 1999Na valnom zhromaždení dňa 15.4.1999 bol schválený dodatok č. 4 k spoločenskej zmluve.
Friday, March 19, 1999Na Valnom zhromaždení dňa 18.11.1997 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Thursday, November 26, 1998Na valnom zhromaždení konanom dňa 23.6. 1998 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, March 17, 1997Na valnom zhromaždení konanom dňa 1. 10. 1996 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Thursday, October 14, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.7.1993 podľa § 105 a nasl. zák. č. 513/ 91 Zb.

esi Kysuca s.r.o.

Registered office

esi Kysuca s.r.o.

Matice slovenskej 620, 02401 Kysucké Nové Mesto

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esi Kysuca 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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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