Active

ESEA SK, s.r.o.

Company financial profile・Company ID 31614396・Haškova 12, 974 11 Banská Bystrica・Founded 1994

Financial report Financial statements

Turnover 2025

45 K €

+23 %

Company ID: 31614396
Tax ID: 2020455415
VAT ID: SK2020455415, under §4, registered since Saturday, November 1, 1997

Registered office: ESEA SK, s.r.o.Haškova 12 974 11 Banská Bystrica
Established: Wednesday, September 14, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2185/S

Profit 2025

−3,377 €

+66 %

Assets

149 K €

−18 %

Equity

49 K €

−6.4 %

Debt ratio

67.0 %

−4.2 pp

Gross margin

23.7 %

−12 pp

Coming soon

Andromia score

—

Profit

+66 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

+20 pp

Profit / revenue

ROA

-2.3 %

+3.2 pp

Return on assets

ROE

-6.9 %

+12 pp

Return on equity

Current ratio

1.12

+14 %

Current assets / current liabilities

Earnings before tax

−3,377 €

+66 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

12 K €

+694 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	360 K €	22 K €	19 K €	45 K €
Value added	159 K €	−48 K €	6,915 €	11 K €
Operating revenue	392 K €	39 K €	37 K €	45 K €
Profit after tax	118 K €	−80 K €	−9,905 €	−3,377 €
Income tax	31 K €	0 €	0 €	0 €

Assets

Non-current assets37 K €
Current assets112 K €

Liabilities and equity

Equity49 K €
Liabilities100 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	324 K €	173 K €	183 K €	149 K €
Non-current assets	30 K €	67 K €	55 K €	37 K €
Property, plant and equipment	30 K €	67 K €	54 K €	37 K €
Non-current intangible assets	0 €	0 €	192 €	192 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	294 K €	105 K €	128 K €	112 K €
Inventory	0 €	0 €	0 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	12 K €	28 K €	0 €
Financial accounts	226 K €	93 K €	101 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	324 K €	173 K €	183 K €	149 K €
Equity	138 K €	63 K €	53 K €	49 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	13 K €	135 K €	55 K €	45 K €
Profit/loss for the accounting period after tax	118 K €	−80 K €	−9,905 €	−3,377 €
Liabilities	186 K €	110 K €	130 K €	100 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	186 K €	110 K €	130 K €	100 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 deductionLatest taxable period0226Excess deduction for the period249.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

opravy karosériíValid from Monday, September 1, 2008
automatizované spracovanie dátValid from Tuesday, June 12, 2007
organizačné a ekonomické poradenstvoValid from Tuesday, June 12, 2007
organizovanie školení, seminárov, kurzov a odborných kongresov v rozsahu voľných živnostíValid from Tuesday, June 12, 2007
poskytovanie software - predaj programov na základe zmluvy s autoromValid from Tuesday, June 12, 2007
prieskum trhu a verejnej mienkyValid from Tuesday, June 12, 2007
realitná činnosť - sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Tuesday, June 12, 2007
vyhľadávanie a spracovanie verejne dostupných informáciíValid from Tuesday, June 12, 2007
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, June 12, 2007
- rekonštrukcie požiarnych vozidielValid from Friday, February 15, 2002

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Peter Engler
Konateľfrom Friday, August 5, 1994
Address Haškova 12, 97411 Banská Bystrica, Slovenská republika
Ing. Ľubomír ErnstInactive
KonateľTuesday, September 3, 1996 – Monday, June 11, 2007
Address Tatranská 109, Banská Bystrica, Slovenská republika
Ing. Ľubomír ErnstInactive
KonateľTuesday, September 3, 1996 – Monday, September 14, 2015
Address Mládežnícka 14/1896, 97404 Banská Bystrica, Slovenská republika
Ing. Ľubomír ErnstInactive
KonateľTuesday, September 3, 1996 – Tuesday, July 26, 2016
Address Internátna 67, 97404 Banská Bystrica, Slovenská republika
Ing. Ľubomír BaginInactive
KonateľWednesday, September 14, 1994 – Wednesday, November 6, 1996
Address Clementisova 45/9, Prievidza, Slovenská republika
Ing. Peter EnglerInactive
KonateľFriday, August 5, 1994 – Monday, September 14, 2015
Address Moskovská 26, Banská Bystrica, Slovenská republika
Ing. Peter EnglerInactive
KonateľFriday, August 5, 1994 – Monday, March 6, 2023
Address Haškova 39, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 17

Ing. Peter Engler
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Haškova 12, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter EnglerInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Monday, March 6, 2023
Address Haškova 39, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubomír ErnstInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Tuesday, July 26, 2016
Address Internátna 67, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter EnglerInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Tuesday, July 26, 2016
Address Haškova 39, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír ErnstInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, September 14, 2015
Address Mládežnícka 14/1896, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter EnglerInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, September 14, 2015
Address Moskovská 26, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír ErnstInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Tuesday, February 23, 2010
Address Mládežnícka 14/1896, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubomír ErnstInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Monday, June 11, 2007
Address Tatranská 109, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter EnglerInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Tuesday, February 23, 2010
Address Moskovská 26, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubomír ErnstInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 1998 – Sunday, May 23, 1999
Address Komenského 23, Sabinov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2185/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, July 8, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 17.5.2003.
Friday, February 15, 2002. Uznesením valného zhromaždenia zo dňa 27.12.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.4
Wednesday, June 28, 2000.
Friday, December 11, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 22.6.1998 a Dodatok č. 3 v súlade s ust. zák. č. 11/1998 Zb.
Friday, November 28, 1997. Na valnom zhromaždení konanom dňa 21.11.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, November 7, 1996. Na valnom zhromaždení konanom dňa 3.9.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, September 14, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.8.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 6015

ESEA SK, s.r.o.

Registered office

ESEA SK, s.r.o.

Haškova 12, 974 11 Banská Bystrica

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ESEA SK, 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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