Active

ESMÉ, s.r.o.

Company financial profile・Company ID 31645305・Oremburská 15, 97400 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2025

56 K €

+2.9 %

Company ID: 31645305
Tax ID: 2020462521
VAT ID: SK2020462521, under §4, registered since Friday, November 1, 1996

Registered office: ESMÉ, s.r.o.Oremburská 15 97400 Banská Bystrica
Established: Tuesday, February 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3336/S

Profit 2025

16 K €

+437 %

Assets

62 K €

+21 %

Equity

−1,107 €

+94 %

Debt ratio

101.8 %

−32 pp

Gross margin

45.4 %

+18 pp

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Andromia score

—

Profit

+437 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

+23 pp

Profit / revenue

ROA

25.8 %

+20 pp

Return on assets

ROE

-1,440.6 %

−1,423 pp

Return on equity

Current ratio

0.98

+49 %

Current assets / current liabilities

Earnings before tax

18 K €

+351 %

Profit + income tax

Effective tax

10.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−1,107 €

+95 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	114 K €	54 K €	56 K €
Value added	8,838 €	14 K €	15 K €	25 K €
Operating revenue	121 K €	114 K €	54 K €	56 K €
Profit after tax	1,634 €	4,569 €	2,969 €	16 K €
Income tax	434 €	1,215 €	960 €	1,772 €

Assets

Non-current assets0 €
Current assets62 K €

Liabilities and equity

Equity−1,107 €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	55 K €	51 K €	62 K €
Non-current assets	4,841 €	0 €	6,000 €	0 €
Property, plant and equipment	4,841 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	6,000 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	55 K €	45 K €	62 K €
Inventory	1,897 €	3,546 €	3,546 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	40 K €	34 K €	56 K €
Financial accounts	20 K €	12 K €	7,520 €	5,417 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	55 K €	51 K €	62 K €
Equity	−25 K €	−20 K €	−17 K €	−1,107 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−33 K €	−31 K €	−27 K €	−24 K €
Profit/loss for the accounting period after tax	1,634 €	4,569 €	2,969 €	16 K €
Liabilities	67 K €	75 K €	68 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	67 K €	75 K €	68 K €	63 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 period0 €Tax liability for the period62.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, February 20, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, February 20, 1996
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, February 20, 1996
- vydavateľská činnosťValid from Tuesday, February 20, 1996

Statutory bodies and related persons

Statutory body

1 active of 1

Boris Fridman
Konateľfrom Tuesday, February 20, 1996
Address Oremburská 15, Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Boris Fridman
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009
Address Oremburská 15, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Boris FridmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Monday, December 7, 2009
Address Oremburská 15, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Boris FridmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 1996 – Tuesday, July 28, 1998
Address Oremburská 15, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3336/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 29, 1998Zapisuje sa zmena v zmysle rozhodnutia zakladateľa zo dňa 18.06.1998 v NZ - 340/98 v súlade s ust. zák. č. 11/98 Z.z.
Tuesday, February 20, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice NZ č. 423/95, zo dňa 06.11.1995, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. a Dodatkom zo 06.02.1996. Stary spis: S.r.o. 8711

ESMÉ, s.r.o.

Registered office

ESMÉ, s.r.o.

Oremburská 15, 97400 Banská Bystrica

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ESMÉ, 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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