Company data from Slovak public registers

Andromia Insight

ESOX, spol. s r.o.

Company financial profile・Company ID 31603262・Uhorská Ves 171, 03203 Liptovský Ján・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

3.95 M €

+21 %
Company ID
31603262
Tax ID
2020429136
VAT ID
SK2020429136, under §4, registered since Wednesday, June 1, 1994
Registered office
ESOX, spol. s r.o.Uhorská Ves 171 03203 Liptovský Ján
Established
Tuesday, March 22, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1769/L

Profit 2025

356 K €

−28 %Net profit after tax

Assets

2.41 M €

−18 %Total assets, stated excl. VAT

Equity

1.05 M €

−8.5 %Assets less external liabilities

Debt ratio

56.3 %

−3.4 ppLiabilities / total assets

Gross margin

57.4 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−28 %
51 K €132 K €28 K €288 K €166 K €200 K €−15 K €145 K €−174 K €142 K €495 K €356 K €201420152016201720182019202020212022202320242025201451 K €2015132 K €201628 K €2017288 K €2018166 K €2019200 K €2020−15 K €2021145 K €2022−174 K €2023142 K €2024495 K €2025356 K €

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

Revenue

+20 %
3.04 M €4.0 M €4.16 M €5.97 M €5.62 M €7.03 M €6.21 M €5.32 M €3.53 M €4.62 M €3.15 M €3.78 M €20142015201620172018201920202021202220232024202520143.04 M €20154.0 M €20164.16 M €20175.97 M €20185.62 M €20197.03 M €20206.21 M €20215.32 M €20223.53 M €20234.62 M €20243.15 M €20253.78 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

23 K €41 K €10 K €81 K €5,044 €1,677 €0 €0 €0 €407 €4,726 €3,908 €201420152016201720182019202020212022202320242025Total tax · 201423 K €Total tax · 201541 K €Total tax · 201610 K €Total tax · 201781 K €Total tax · 20185,044 €Total tax · 20191,677 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023407 €Total tax · 20244,726 €Total tax · 20253,908 €Current tax · 201425 K €Current tax · 201544 K €Current tax · 201615 K €Current tax · 201785 K €Current tax · 20185,044 €Current tax · 20191,677 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023407 €Current tax · 20244,726 €Current tax · 20253,908 €

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

9.0 %

−6.2 pp

Profit / revenue

Profit margin

9.4 %

−6.3 pp

Profit / sales

ROA

14.8 %

−2.1 pp

Return on assets

ROE

33.8 %

−9.1 pp

Return on equity

Return on costs

9.9 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

54.9 %

−3.0 pp

Added value / revenue

Earnings before tax

360 K €

−28 %

Profit + income tax

Effective tax

1.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.28 M €20144.12 M €20154.42 M €20166.06 M €20175.73 M €20187.4 M €20196.66 M €20206.23 M €20213.8 M €20224.74 M €20233.25 M €20243.95 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.53 M €4.62 M €3.15 M €3.78 M €
Value added1.45 M €2.02 M €1.88 M €2.17 M €
Operating revenue3.8 M €4.74 M €3.25 M €3.95 M €
Profit after tax−174 K €142 K €495 K €356 K €
Income tax0 €407 €4,726 €3,908 €
Current income tax0 €407 €4,726 €3,908 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.03 M €1.06 M €1.09 M €1.23 M €

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

Assetsexcl. VAT

  • Non-current assets1.93 M €
  • Current assets474 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity1.05 M €
  • Liabilities1.36 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.59 M €4.2 M €2.93 M €2.41 M €
Non-current assets3.4 M €2.94 M €2.26 M €1.93 M €
Property, plant and equipment2.76 M €2.23 M €1.71 M €1.36 M €
Non-current intangible assets7,880 €5,307 €88 K €63 K €
Non-current financial assets639 K €701 K €458 K €503 K €
Current assets1.18 M €1.26 M €671 K €474 K €
Inventory356 K €211 K €280 K €284 K €
Non-current receivables0 €0 €0 €0 €
Current receivables494 K €698 K €192 K €162 K €
Current financial assets0 €0 €0 €0 €
Financial accounts325 K €346 K €199 K €28 K €
Accruals and deferrals8,390 €9,746 €5,816 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.59 M €4.2 M €2.93 M €2.41 M €
Equity1.7 M €1.6 M €1.15 M €1.05 M €
Share capital80 K €80 K €80 K €80 K €
Funds and other equity components8,404 €8,404 €8,404 €8,404 €
Profit/loss of previous years1.31 M €834 K €276 K €271 K €
Profit/loss for the accounting period after tax−174 K €142 K €495 K €356 K €
Liabilities2.78 M €2.53 M €1.75 M €1.36 M €
Non-current liabilities28 K €40 K €57 K €32 K €
Current liabilities979 K €686 K €450 K €448 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans969 K €978 K €631 K €329 K €
Short-term bank loans767 K €779 K €560 K €495 K €
Provisions36 K €48 K €51 K €53 K €
Accruals and deferrals112 K €71 K €32 K €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 period0 €Tax liability for the period229,025.2 €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 count17
Total amount1,784,042.08 €
Counterparties8
Latest contractTuesday, February 17, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

1

Paid out

1.38 M €

Contracted

1.38 M €

Last payment

9/27/2018

ProjectStatusPaid outLast payment
Inovácia procesov – významné zlepšenie výrobných postupov firmy ESOX313012C334Projekt riadne ukončený (K)1,378,650 €9/27/2018

Public sector partner

Registered since

Saturday, May 20, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: V4 JURISTIC group, s.r.o., Advokátska kancelária Hudák & Ochodničanová, v.o.s., Future Slovakia, s.r.o.

Beneficial owners

  • Ing. Tibor TekeľMartina Rázusa 25, 03301 Liptovský Hrádok
    from Saturday, May 20, 2017

Business activities

14 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, January 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 26, 2010
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, January 26, 2010
  • - pohostinská činnosťValid from Wednesday, September 29, 2004
  • - výroba foriem na plastové, kaučukové a kovové dielyValid from Wednesday, September 29, 2004
  • - nákladná cestná dopravaValid from Tuesday, May 14, 2002
  • - činnosť ekonomických poradcov,Valid from Wednesday, June 9, 1999
  • - vedenie účtovníctva,Valid from Wednesday, June 9, 1999
  • - obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Tuesday, March 22, 1994
  • - reklamná činnosťValid from Tuesday, March 22, 1994

Statutory bodies and related persons

Statutory body

3 active of 11
  • Ing. Drahoslava TrégerováActive
    Konateľfrom Wednesday, June 10, 1998

    Address Martina Rázusa 444/28, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Ivica MultáňováActive
    Konateľfrom Wednesday, June 10, 1998

    Address Fraňa Kráľa 565/28, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Tibor TekeľActive
    Konateľfrom Tuesday, March 22, 1994

    Address Martina Rázusa 567/25, 03301 Liptovský Hrádok, Slovenská republika

  • RNDr. Juraj ChrenEnded
    KonateľWednesday, February 23, 2000 – Monday, May 13, 2002

    Address Šulekova 11, Bratislava, Slovenská republika

  • Ing. Drahoslava TrégerováEnded
    KonateľWednesday, June 10, 1998 – Monday, January 25, 2010

    Address Rázusova 444, Liptovský Hrádok, Slovenská republika

  • Ing. Ivica MultáňováEnded
    KonateľWednesday, June 10, 1998 – Monday, January 25, 2010

    Address F.Kráľa 565, Liptovský Hrádok, Slovenská republika

  • František JenčaEnded
    KonateľTuesday, March 22, 1994 – Tuesday, July 7, 1998

    Address Dilongova 80, Prešov, Slovenská republika

  • Ing. Drahoslav TekeľEnded
    KonateľTuesday, March 22, 1994 – Wednesday, November 14, 2018

    Address Martina Rázusa 567/25, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Drahoslav TekeľEnded
    KonateľTuesday, March 22, 1994 – Monday, January 25, 2010

    Address Rázusova 567, Liptovský Hrádok, Slovenská republika

  • Ing. Tibor TekeľEnded
    KonateľTuesday, March 22, 1994 – Monday, January 25, 2010

    Address Rázusova 567, Liptovský Hrádok, Slovenská republika

Related persons

3 active of 35
  • IDEOS s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026

    Address Fraňa Kráľa 565/28, 03301 Liptovský Hrádok, Slovenská republika

    Share21 %Contribution16,869 EUR
  • THM, spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026

    Address Martina Rázusa 567/25, 03301 Liptovský Hrádok, Slovenská republika

    Share51 %Contribution40,968 EUR
  • DAMCON, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    Address Martina Rázusa 444/28, 03301 Liptovský Hrádok, Slovenská republika

    Share28 %Contribution22,492 EUR
  • IDEOS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Wednesday, April 1, 2026

    Address Fraňa Kráľa 565/28, 03301 Liptovský Hrádok, Slovenská republika

    Share28 %Contribution22,492 EUR
  • THM, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Wednesday, April 1, 2026

    Address Martina Rázusa 567/25, 03301 Liptovský Hrádok, Slovenská republika

    Share44 %Contribution35,345 EUR
  • Ing. Drahoslava TrégerováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Thursday, June 30, 2022

    Address Martina Rázusa 444/28, 03301 Liptovský Hrádok, Slovenská republika

    Share28 %Contribution22,492 EUR
  • Ing. Ivica MultáňováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Thursday, June 30, 2022

    Address Fraňa Kráľa 565/28, 03301 Liptovský Hrádok, Slovenská republika

    Share28 %Contribution22,492 EUR
  • Ing. Tibor TekeľEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Thursday, June 30, 2022

    Address Martina Rázusa 567/25, 03301 Liptovský Hrádok, Slovenská republika

    Share44 %Contribution35,345 EUR
  • Ing. Drahoslava TrégerováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, November 14, 2018

    Address Martina Rázusa 444/28, 03301 Liptovský Hrádok, Slovenská republika

    Share25 %Contribution20,082 EUR
  • Ing. Drahoslav TekeľEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, November 14, 2018

    Address Martina Rázusa 567/25, 03301 Liptovský Hrádok, Slovenská republika

    Share10 %Contribution8,033 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Uhorská Ves 171, 03203 Liptovský Ján, Slovenská republikafrom Saturday, September 20, 2008
    • Pálenica 53/79, 03301 Liptovský Hrádok, Slovenská republikaWednesday, July 8, 1998 – Friday, September 19, 2008
    • Rázusova 567, 03301 Liptovský Hrádok, Slovenská republikaTuesday, March 22, 1994 – Tuesday, July 7, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1769/L
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, May 14, 2002Na valnom zhromaždení dňa 16.10.2001 bola schválená zmena spoločenskej zmluvy a prijatý dodatok č. 6 k spoločenskej zmluve.
  • Wednesday, February 23, 2000Na valnom zhromaždení konanom dňa 26.10.1999 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Monday, October 25, 1999Na valnom zhromaždení konanom dňa 14.10. 1999 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, June 9, 1999Na valnom zhromaždení dňa 11.3.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, July 8, 1998Na valnom zhromaždení spoločnosti dňa 10.4. 1997 bol prijatý Dodatok č. 1 a na valnom zhromaždení dňa 10.6.1998 bol prijatý Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, March 22, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.2.1994, podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5030
ESOX, spol. s r.o.

Registered office

ESOX, spol. s r.o.

Uhorská Ves 171, 03203 Liptovský Ján

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