Active

ESSENTIA, s.r.o.

Company financial profile・Company ID 31633293・Veľký Grob 480, 92527 Veľký Grob・Founded 1995

Financial report Financial statements

Turnover 2025

756 K €

+30 %

Company ID: 31633293
Tax ID: 2020476865
VAT ID: SK2020476865, under §4, registered since Tuesday, August 22, 1995

Registered office: ESSENTIA, s.r.o.Veľký Grob 480 92527 Veľký Grob
Established: Wednesday, July 19, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26459/T

Profit 2025

52 K €

+365 %

Assets

725 K €

+2.0 %

Equity

440 K €

+13 %

Debt ratio

31.1 %

−4.4 pp

Gross margin

40.7 %

−3.9 pp

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Andromia score

—

Profit

+365 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+5.0 pp

Profit / revenue

ROA

7.2 %

+5.6 pp

Return on assets

ROE

11.8 %

+8.9 pp

Return on equity

Current ratio

2.32

+17 %

Current assets / current liabilities

Earnings before tax

68 K €

+329 %

Profit + income tax

Effective tax

23.8 %

−5.9 pp

Income tax / earnings before tax

Net working capital

277 K €

+19 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	625 K €	723 K €	571 K €	814 K €
Value added	294 K €	307 K €	255 K €	332 K €
Operating revenue	634 K €	782 K €	583 K €	756 K €
Profit after tax	33 K €	571 €	11 K €	52 K €
Income tax	11 K €	2,388 €	4,734 €	16 K €
Current income tax	11 K €	2,388 €	4,734 €	16 K €

Assets

Non-current assets230 K €
Current assets488 K €
Accruals and deferrals7,976 €

Liabilities and equity

Equity440 K €
Liabilities226 K €
Accruals and deferrals59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	738 K €	718 K €	711 K €	725 K €
Non-current assets	217 K €	227 K €	228 K €	230 K €
Property, plant and equipment	217 K €	227 K €	228 K €	230 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	514 K €	488 K €	470 K €	488 K €
Inventory	247 K €	266 K €	255 K €	224 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	154 K €	37 K €	52 K €	111 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	113 K €	186 K €	163 K €	153 K €
Accruals and deferrals	7,328 €	3,075 €	13 K €	7,976 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	738 K €	718 K €	711 K €	725 K €
Equity	377 K €	377 K €	388 K €	440 K €
Share capital	9,957 €	9,957 €	9,957 €	9,957 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−97 K €	−64 K €	−63 K €	−52 K €
Profit/loss for the accounting period after tax	33 K €	571 €	11 K €	52 K €
Liabilities	264 K €	260 K €	252 K €	226 K €
Non-current liabilities	4,501 €	3,921 €	3,490 €	3,216 €
Current liabilities	252 K €	244 K €	237 K €	210 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
Provisions	7,417 €	12 K €	12 K €	12 K €
Accruals and deferrals	98 K €	82 K €	70 K €	59 K €

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 period1,795.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prenájom hnuteľných vecíValid from Friday, September 18, 2009
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľných živnostíValid from Wednesday, July 19, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľných živnostíValid from Wednesday, July 19, 1995
- poradenská činnosť v oblasti potravinárstvaValid from Wednesday, July 19, 1995
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, July 19, 1995
- výroba korenín a aromatických výťažkovValid from Wednesday, July 19, 1995
- výroba potravinárskych koncentrátovValid from Wednesday, July 19, 1995
- výskumno vývojová činnosť v oblasti potravinárstvaValid from Wednesday, July 19, 1995

Statutory bodies and related persons

Statutory body

1 active of 5

Dr. Jan Cully
Konateľfrom Monday, August 17, 2009
Address Zálužická 102/21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Jan CullyInactive
KonateľMonday, August 17, 2009 – Tuesday, September 27, 2022
Address Kiefernstrasse 1, 83313 Siegsdorf, Nemecká spolková republika
Dr. Ján CullyInactive
KonateľMonday, August 17, 2009 – Friday, January 15, 2016
Address Lärchenstrasse, 14, Garching An Der Alz, Nemecko
Anna ČulláInactive
KonateľFriday, August 18, 2000 – Friday, January 15, 2016
Address Višňovského 2354/6, Zvolen, Slovenská republika
Ing. Jozef ČabákInactive
KonateľWednesday, July 19, 1995 – Sunday, January 27, 2002
Address A. Hlinku 2317/26, Zvolen, Slovenská republika

Related persons

2 active of 15

Dr. Jan Cully
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Zálužická 102/21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share56 %Contribution5,576 EUR
Dr. Zuzana Cully
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Kiefernstrasse 1, 83313 Siegsdorf, Nemecká spolková republika
Share44 %Contribution4,381 EUR
Dr. Jan CullyInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Tuesday, September 27, 2022
Address Kiefernstrasse 1, 83313 Siegsdorf, Nemecká spolková republika
Share56 %Contribution5,576 EUR
Dr. Zuzana CullyInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Tuesday, September 27, 2022
Address Kiefernstrasse 1, 83313 Siegsdorf, Nemecká spolková republika
Share44 %Contribution4,381 EUR
Dr. Ján CullyInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Friday, January 15, 2016
Address Lärchenstrasse, 14, Garching An Der Alz, Nemecko
Share56 %Contribution5,576 EUR
Dr. Zuzana CullyInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Friday, January 15, 2016
Address Lärchenstrasse, 14, Garching An Der Alz, Nemecko
Share44 %Contribution4,381 EUR
Dr. Ján CullyInactive
Spoločník v.o.s. / s.r.o.Monday, January 28, 2002 – Thursday, September 17, 2009
Address Lärchenstrasse, 14, Garching An Der Alz, Nemecko
Share56 %Contribution168,000 SKK
Dr. Ján CullyInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2000 – Sunday, January 27, 2002
Address Lärchenstrasse, 14, Garching An Der Alz, Nemecko
Share46 %Contribution138,000 SKK
Dr. Zuzana CullyInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2000 – Thursday, September 17, 2009
Address Lärchenstrasse, 14, Garching An Der Alz, Nemecko
Share44 %Contribution132,000 SKK
Ing. Jozef ČabákInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2000 – Sunday, January 27, 2002
Address A. Hlinku 2317/26, Zvolen, Slovenská republika
Share10 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26459/T
Main activity: Výroba korenín a chuťových prísad
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, October 23, 2003. Dňa 26.9.2003 vyhotovila konateľka úplné znenie spoločenskej zmluvy v súlade s ust. zák.č.500/2001 Z.z.
Monday, January 28, 2002. Uznesením valného zhromaždenia zo dňa 2.1.2002 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Friday, August 18, 2000. Na valnom zhromaždení konanom dňa 15.6.2000 bola schválená zmena spoločenskej zmluvy.
Friday, June 11, 1999. Valné zhromaždenie konané dňa 18.2.1999 schválilo Dodatok č. 2 k spoločenskej zmluve.
Friday, January 8, 1999. Na zasadnutí valného zhromaždenia konanom dňa 15.6.1998 bola schválená zmena spoločenskej zmluvy v zmysle ust. zák.č. 11/98 Z.z.
Wednesday, July 19, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou, zo dňa 22.06.1995 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 7639

ESSENTIA, s.r.o.

Registered office

ESSENTIA, s.r.o.

Veľký Grob 480, 92527 Veľký Grob

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ESSENTIA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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