Company data from Slovak public registers

ESSENTIA, s.r.o.

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

Active

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 %Net profit after tax

Assets

725 K €

+2.0 %Total assets, stated excl. VAT

Equity

440 K €

+13 %Assets less external liabilities

Debt ratio

31.1 %

−4.4 ppLiabilities / total assets

Gross margin

40.7 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+365 %
2,823 €−25 K €213 €−2,530 €−2,083 €13 K €15 K €5,526 €33 K €571 €11 K €52 K €20142015201620172018201920202021202220232024202520142,823 €2015−25 K €2016213 €2017−2,530 €2018−2,083 €201913 K €202015 K €20215,526 €202233 K €2023571 €202411 K €202552 K €

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

Revenue

+43 %
637 K €657 K €489 K €527 K €555 K €779 K €572 K €557 K €625 K €723 K €571 K €814 K €2014201520162017201820192020202120222023202420252014637 K €2015657 K €2016489 K €2017527 K €2018555 K €2019779 K €2020572 K €2021557 K €2022625 K €2023723 K €2024571 K €2025814 K €

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

Income tax

Tax liability trend

3,979 €961 €2,880 €2,880 €2,494 €2,044 €2,880 €2,502 €11 K €2,388 €4,734 €16 K €201420152016201720182019202020212022202320242025Total tax · 20143,979 €Total tax · 2015961 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,494 €Total tax · 20192,044 €Total tax · 20202,880 €Total tax · 20212,502 €Total tax · 202211 K €Total tax · 20232,388 €Total tax · 20244,734 €Total tax · 202516 K €Current tax · 20143,979 €Current tax · 2015961 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,494 €Current tax · 20192,044 €Current tax · 20202,880 €Current tax · 20212,502 €Current tax · 202211 K €Current tax · 20232,388 €Current tax · 20244,734 €Current tax · 202516 K €

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

6.9 %

+5.0 pp

Profit / revenue

Profit margin

6.4 %

+4.4 pp

Profit / sales

ROA

7.2 %

+5.6 pp

Return on assets

ROE

11.8 %

+8.9 pp

Return on equity

Return on costs

7.4 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

43.9 %

+0.2 pp

Added value / revenue

Earnings before tax

68 K €

+329 %

Profit + income tax

Effective tax

23.8 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

669 K €2014679 K €2015578 K €2016545 K €2017544 K €2018799 K €2019578 K €2020575 K €2021634 K €2022782 K €2023583 K €2024756 K €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 goods625 K €723 K €571 K €814 K €
Value added294 K €307 K €255 K €332 K €
Operating revenue634 K €782 K €583 K €756 K €
Profit after tax33 K €571 €11 K €52 K €
Income tax11 K €2,388 €4,734 €16 K €
Current income tax11 K €2,388 €4,734 €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs200 K €242 K €199 K €218 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity440 K €
  • Liabilities226 K €
  • Accruals and deferrals59 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets738 K €718 K €711 K €725 K €
Non-current assets217 K €227 K €228 K €230 K €
Property, plant and equipment217 K €227 K €228 K €230 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets514 K €488 K €470 K €488 K €
Inventory247 K €266 K €255 K €224 K €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €37 K €52 K €111 K €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €186 K €163 K €153 K €
Accruals and deferrals7,328 €3,075 €13 K €7,976 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities738 K €718 K €711 K €725 K €
Equity377 K €377 K €388 K €440 K €
Share capital9,957 €9,957 €9,957 €9,957 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years−97 K €−64 K €−63 K €−52 K €
Profit/loss for the accounting period after tax33 K €571 €11 K €52 K €
Liabilities264 K €260 K €252 K €226 K €
Non-current liabilities4,501 €3,921 €3,490 €3,216 €
Current liabilities252 K €244 K €237 K €210 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
Provisions7,417 €12 K €12 K €12 K €
Accruals and deferrals98 K €82 K €70 K €59 K €

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 period466.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

137 K €

Contracted

137 K €

Last payment

9/10/2020

ProjectStatusPaid outLast payment
Výroba tkanivových preparátov – zateplenie strešných rovín310041Q379Projekt riadne ukončený (K)136,910.14 €9/10/2020

Public sector partner

Registered since

Friday, December 7, 2018

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, September 7, 2026)Verified by: JUDr. Lukáš Svetlík, advokát, Fridrich Lawyers, s.r.o., Fridrich Paľko, s.r.o.

Beneficial owners

  • Dr. Jan CullyZálužická 102, 82101 Bratislava - mestská časť Ružinov
    from Tuesday, March 1, 2022
  • Dr. Zuzana CullyKiefernstrasse 1, 83313 Siegsdorf
    from Friday, December 7, 2018

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
  • Konateľfrom Monday, August 17, 2009

    Address Zálužická 102/21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, August 17, 2009 – Tuesday, September 27, 2022

    Address Kiefernstrasse 1, 83313 Siegsdorf, Nemecká spolková republika

  • KonateľMonday, August 17, 2009 – Friday, January 15, 2016

    Address Lärchenstrasse, 14, Garching An Der Alz, Nemecko

  • KonateľFriday, August 18, 2000 – Friday, January 15, 2016

    Address Višňovského 2354/6, Zvolen, Slovenská republika

  • KonateľWednesday, July 19, 1995 – Sunday, January 27, 2002

    Address A. Hlinku 2317/26, Zvolen, Slovenská republika

Related persons

2 active of 15
  • 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
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Kiefernstrasse 1, 83313 Siegsdorf, Nemecká spolková republika

    Share44 %Contribution4,381 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Veľký Grob 480, 92527 Veľký Grob, Slovenská republikafrom Thursday, October 28, 2010
    • Nám. SNP 15, 97401 Banská Bystrica, Slovenská republikaSaturday, March 10, 2007 – Wednesday, October 27, 2010
    • Višňovského 2354/6, 96001 Zvolen, Slovenská republikaFriday, August 18, 2000 – Friday, March 9, 2007
    • A. Hlinku 2317/26, 96001 Zvolen, Slovenská republikaWednesday, July 19, 1995 – Thursday, August 17, 2000

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.