Company data from Slovak public registers

Andromia Insight
Active

ESOX, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

2.41 M €

−18 %

Equity

1.05 M €

−8.5 %

Debt ratio

56.3 %

−3.4 pp

Gross margin

57.4 %

−2.3 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−6.2 pp

Profit / revenue

ROA

14.8 %

−2.1 pp

Return on assets

ROE

33.8 %

−9.1 pp

Return on equity

Current ratio

1.06

−29 %

Current assets / current liabilities

Earnings before tax

360 K €

−28 %

Profit + income tax

Effective tax

1.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

26 K €

−88 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period73,278.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Trégerová
    Konateľfrom Wednesday, June 10, 1998

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

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

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

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

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

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

    Address Šulekova 11, Bratislava, Slovenská republika

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

    Address Rázusova 444, Liptovský Hrádok, Slovenská republika

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

    Address F.Kráľa 565, Liptovský Hrádok, Slovenská republika

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

    Address Dilongova 80, Prešov, Slovenská republika

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

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

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

    Address Rázusova 567, Liptovský Hrádok, Slovenská republika

  • Ing. Tibor TekeľInactive
    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.
    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.
    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.
    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.Inactive
    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.Inactive
    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 TrégerováInactive
    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 MultáňováInactive
    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 TekeľInactive
    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 TrégerováInactive
    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 TekeľInactive
    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

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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