Active

esi Medzilaborce s. r. o.

Company financial profile・Company ID 31699715・kpt. Nálepku 930, 06801 Medzilaborce・Founded 1994

Financial report Financial statements

Turnover 2025

1.31 M €

+5.9 %

Company ID: 31699715
Tax ID: 2020511229
VAT ID: SK2020511229, under §4, registered since Sunday, January 1, 1995

Registered office: esi Medzilaborce s. r. o.kpt. Nálepku 930 06801 Medzilaborce
Established: Monday, November 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2050/P

Profit 2025

10 K €

+132 %

Assets

2.44 M €

−4.5 %

Equity

303 K €

+3.5 %

Debt ratio

60.1 %

+1.2 pp

Gross margin

37.5 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+132 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+3.3 pp

Profit / revenue

ROA

0.4 %

+1.7 pp

Return on assets

ROE

3.4 %

+14 pp

Return on equity

Current ratio

0.64

+40 %

Current assets / current liabilities

Earnings before tax

14 K €

+151 %

Profit + income tax

Effective tax

27.4 %

+41 pp

Income tax / earnings before tax

Net working capital

−75 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	943 K €	1.15 M €	1.17 M €	1.24 M €
Value added	288 K €	361 K €	420 K €	466 K €
Operating revenue	983 K €	1.19 M €	1.23 M €	1.31 M €
Profit after tax	−40 K €	−14 K €	−32 K €	10 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets2.22 M €
Current assets131 K €
Accruals and deferrals97 K €

Liabilities and equity

Equity303 K €
Liabilities1.47 M €
Accruals and deferrals671 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.81 M €	2.8 M €	2.56 M €	2.44 M €
Non-current assets	2.68 M €	2.62 M €	2.42 M €	2.22 M €
Property, plant and equipment	2.68 M €	2.62 M €	2.42 M €	2.22 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	130 K €	66 K €	131 K €
Inventory	3,845 €	13 K €	4,427 €	6,198 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	117 K €	36 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	101 €	281 €	26 K €	65 K €
Accruals and deferrals	47 K €	56 K €	70 K €	97 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.81 M €	2.8 M €	2.56 M €	2.44 M €
Equity	338 K €	325 K €	293 K €	303 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Funds and other equity components	210 K €	210 K €	210 K €	210 K €
Profit/loss of previous years	165 K €	125 K €	111 K €	79 K €
Profit/loss for the accounting period after tax	−40 K €	−14 K €	−32 K €	10 K €
Liabilities	1.77 M €	1.64 M €	1.51 M €	1.47 M €
Non-current liabilities	288 K €	288 K €	346 K €	427 K €
Current liabilities	121 K €	143 K €	145 K €	206 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.14 M €	948 K €	831 K €	649 K €
Short-term bank loans	217 K €	257 K €	182 K €	182 K €
Provisions	6,474 €	6,882 €	7,130 €	6,795 €
Accruals and deferrals	699 K €	834 K €	757 K €	671 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 period0 €Tax liability for the period7,600.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Inštalácia elektrických rozvodov a zariadení pre bezpečné napätieValid from Tuesday, July 26, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2016
Projektovanie, montáž, vykonávanie revízií, oprava a údržba meracej a regulačnej technikyValid from Tuesday, July 26, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, July 26, 2016
čistiace a upratovacie službyValid from Wednesday, August 12, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 12, 2015
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, August 12, 2015
prípravné práce k realizácii stavbyValid from Wednesday, August 12, 2015
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 12, 2015
činnosť organizačných a ekonomických poradcovValid from Friday, January 26, 2007

Statutory bodies and related persons

Statutory body

3 active of 13

Ing. Ildikó Méry
Konateľfrom Wednesday, June 25, 2025
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Ivan Ďuďák
Konateľfrom Wednesday, June 28, 2023
Address Železničná 923/31, 90031 Stupava, Slovenská republika
Ing. Vladimíra Kováčiková
Konateľfrom Monday, January 12, 2015
Address Krahule 186, 96701 Kremnica, Slovenská republika
Ing. Miroslav MražíkInactive
KonateľMonday, January 12, 2015 – Friday, July 7, 2023
Address Slobody 22, 04011 Košice, Slovenská republika
Ing. Vladimíra KováčikováInactive
KonateľMonday, January 12, 2015 – Tuesday, July 12, 2022
Address Krahule 10, 96701 Kremnica, Slovenská republika
Ing. Pavol ŠandorInactive
KonateľWednesday, April 4, 2012 – Thursday, January 15, 2015
Address Budovateľská 7243/16, 08001 Prešov, Slovenská republika
Radovan KörnerInactive
KonateľWednesday, April 4, 2012 – Thursday, January 15, 2015
Address Branisková 24, 04001 Košice, Slovenská republika
Ing. Marián TyrpákInactive
KonateľTuesday, November 22, 1994 – Thursday, September 7, 2000
Address Dobrianskeho 73, Medzilaborce, Slovenská republika
Ing. Marián TyrpákInactive
KonateľMonday, November 21, 1994 – Tuesday, April 10, 2012
Address Dobrianského 73/43, 06801 Medzilaborce, Slovenská republika
Ing. Marián TyrpákInactive
KonateľMonday, November 21, 1994 – Thursday, January 25, 2007
Address Dobrianského 73, Medzilaborce, Slovenská republika

Related persons

2 active of 40

esi a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025
Address Vilová 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share75.08 %Contribution5,000 EUR
Mesto Medzilaborce
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Mierová 326, 06801 Medzilaborce, Slovenská republika
Share24.92 %Contribution1,660 EUR
Národná energetická, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Tuesday, December 31, 2024
Address Vilová 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mesto MedzilaborceInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Tuesday, July 12, 2022
Address Mierová 326, 06801 Medzilaborce, Slovenská republika
Share24.92 %Contribution1,660 EUR
Národná energetická, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Tuesday, July 12, 2022
Address Vilová 2, 85101 Bratislava, Slovenská republika
Mesto MedzilaborceInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Tuesday, September 22, 2015
Address Mierová 326, 06801 Medzilaborce, Slovenská republika
Share14.24 %Contribution1,660 EUR
Národná energetická, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Tuesday, September 22, 2015
Address Vilová 2, 85101 Bratislava, Slovenská republika
Share42.88 %Contribution5,000 EUR
Národná energetická, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Tuesday, August 11, 2015
Address Vilová 2, 85101 Bratislava, Slovenská republika
Share42.86 %Contribution4,979.09 EUR
DUE DILIGENCE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Wednesday, December 10, 2014
Address Francisciho 11, 08001 Prešov, Slovenská republika
Mesto MedzilaborceInactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Tuesday, August 11, 2015
Address Mierová 326, 06801 Medzilaborce, Slovenská republika
Share14.29 %Contribution1,659.7 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2050/P
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, September 25, 2003Dodatok č. 6 zo dňa 9.6.2003 k spoločenskej zmluve.
Tuesday, March 11, 2003Dodatok k spoločenskej zmluve zo dňa 28.3.2002.
Thursday, November 29, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 20.9.2000.
Friday, September 8, 2000Dodatok č.3 zo dňa 21.8.2000 k spoločenskej zmluve.
Saturday, July 31, 1999Dodatok č. 2 zo dňa 16.7.1998 k spoločenskej zmluve.
Monday, June 16, 1997Dodatok zo dňa 14.11.1994 k spoločenskej zmluve. Dodatok č. 1 zo dňa 29.4.1997 k spoločenskej zmluve.
Tuesday, November 22, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.8.1994 v zmysle zák.č. 513/91 Zb. Stary spis: S.r.o. 5479

esi Medzilaborce s. r. o.

Registered office

esi Medzilaborce s. r. o.

kpt. Nálepku 930, 06801 Medzilaborce

Open in Google Maps

esi Medzilaborce 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

Start monitoring the market today