Company data from Slovak public registers

Andromia Insight

esi Medzilaborce s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.44 M €

−4.5 %Total assets, stated excl. VAT

Equity

303 K €

+3.5 %Assets less external liabilities

Debt ratio

60.1 %

+1.2 ppLiabilities / total assets

Gross margin

37.5 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+132 %
52 K €93 K €6,271 €5,617 €15 K €9,199 €−14 K €−1,522 €−40 K €−14 K €−32 K €10 K €201420152016201720182019202020212022202320242025201452 K €201593 K €20166,271 €20175,617 €201815 K €20199,199 €2020−14 K €2021−1,522 €2022−40 K €2023−14 K €2024−32 K €202510 K €

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

Revenue

+6.0 %
1.15 M €1.13 M €1.07 M €969 K €922 K €895 K €905 K €944 K €943 K €1.15 M €1.17 M €1.24 M €20142015201620172018201920202021202220232024202520141.15 M €20151.13 M €20161.07 M €2017969 K €2018922 K €2019895 K €2020905 K €2021944 K €2022943 K €20231.15 M €20241.17 M €20251.24 M €

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

Income tax

Tax liability trend

15 K €36 K €2,880 €2,880 €2,880 €1,344 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201536 K €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20191,344 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201416 K €Current tax · 201536 K €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20191,344 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.8 %

+3.3 pp

Profit / revenue

Profit margin

0.8 %

+3.5 pp

Profit / sales

ROA

0.4 %

+1.7 pp

Return on assets

ROE

3.4 %

+14 pp

Return on equity

Return on costs

0.8 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

35.7 %

+1.6 pp

Added value / revenue

Earnings before tax

14 K €

+151 %

Profit + income tax

Effective tax

27.4 %

+41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.15 M €20141.31 M €20151.1 M €20161.0 M €2017948 K €2018967 K €2019932 K €2020970 K €2021983 K €20221.19 M €20231.23 M €20241.31 M €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 goods943 K €1.15 M €1.17 M €1.24 M €
Value added288 K €361 K €420 K €466 K €
Operating revenue983 K €1.19 M €1.23 M €1.31 M €
Profit after tax−40 K €−14 K €−32 K €10 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs124 K €140 K €158 K €167 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.81 M €2.8 M €2.56 M €2.44 M €
Non-current assets2.68 M €2.62 M €2.42 M €2.22 M €
Property, plant and equipment2.68 M €2.62 M €2.42 M €2.22 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €130 K €66 K €131 K €
Inventory3,845 €13 K €4,427 €6,198 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €117 K €36 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts101 €281 €26 K €65 K €
Accruals and deferrals47 K €56 K €70 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.81 M €2.8 M €2.56 M €2.44 M €
Equity338 K €325 K €293 K €303 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Funds and other equity components210 K €210 K €210 K €210 K €
Profit/loss of previous years165 K €125 K €111 K €79 K €
Profit/loss for the accounting period after tax−40 K €−14 K €−32 K €10 K €
Liabilities1.77 M €1.64 M €1.51 M €1.47 M €
Non-current liabilities288 K €288 K €346 K €427 K €
Current liabilities121 K €143 K €145 K €206 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.14 M €948 K €831 K €649 K €
Short-term bank loans217 K €257 K €182 K €182 K €
Provisions6,474 €6,882 €7,130 €6,795 €
Accruals and deferrals699 K €834 K €757 K €671 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 period0 €Tax liability for the period12,520.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount548.5 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count26
Total amount947,831.38 €
Counterparties3
Latest contractWednesday, December 18, 2024

includes 16 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

419 K €

Contracted

420 K €

Last payment

4/2/2024

ProjectStatusPaid outLast payment
Výstavba zariadení na využitie aerotermálnej energie s použitím tepelných čerpadiel310041BFI9Projekt riadne ukončený (K)340,596.57 €2/28/2023
FVE Bytenerg, 97kW310041DNM9Projekt riadne ukončený (K)78,099 €4/2/2024

Public sector partner

Registered since

Friday, June 23, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: ČERNEJOVÁ & HRBEK, s.r.o., JUDr. Peter Kövesi

Beneficial owners

  • Ing. Ildikó MéryBrančská 3108/7, 85105 Bratislava - mestská časť Petržalka
    from Tuesday, December 5, 2023
  • Mgr. Ivan ĎuďákŽelezničná 923/31, 90031 Stupava
    from Tuesday, January 1, 2019

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 MéryActive
    Konateľfrom Wednesday, June 25, 2025

    Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Ivan ĎuďákActive
    Konateľfrom Wednesday, June 28, 2023

    Address Železničná 923/31, 90031 Stupava, Slovenská republika

  • Ing. Vladimíra KováčikováActive
    Konateľfrom Monday, January 12, 2015

    Address Krahule 186, 96701 Kremnica, Slovenská republika

  • Ing. Miroslav MražíkEnded
    KonateľMonday, January 12, 2015 – Friday, July 7, 2023

    Address Slobody 22, 04011 Košice, Slovenská republika

  • Ing. Vladimíra KováčikováEnded
    KonateľMonday, January 12, 2015 – Tuesday, July 12, 2022

    Address Krahule 10, 96701 Kremnica, Slovenská republika

  • Ing. Pavol ŠandorEnded
    KonateľWednesday, April 4, 2012 – Thursday, January 15, 2015

    Address Budovateľská 7243/16, 08001 Prešov, Slovenská republika

  • Radovan KörnerEnded
    KonateľWednesday, April 4, 2012 – Thursday, January 15, 2015

    Address Branisková 24, 04001 Košice, Slovenská republika

  • Ing. Marián TyrpákEnded
    KonateľTuesday, November 22, 1994 – Thursday, September 7, 2000

    Address Dobrianskeho 73, Medzilaborce, Slovenská republika

  • Ing. Marián TyrpákEnded
    KonateľMonday, November 21, 1994 – Tuesday, April 10, 2012

    Address Dobrianského 73/43, 06801 Medzilaborce, Slovenská republika

  • Ing. Marián TyrpákEnded
    KonateľMonday, November 21, 1994 – Thursday, January 25, 2007

    Address Dobrianského 73, Medzilaborce, Slovenská republika

Related persons

2 active of 40
  • esi a.s.Active
    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 MedzilaborceActive
    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.Ended
    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 MedzilaborceEnded
    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.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Tuesday, July 12, 2022

    Address Vilová 2, 85101 Bratislava, Slovenská republika

  • Mesto MedzilaborceEnded
    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.Ended
    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.Ended
    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.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Wednesday, December 10, 2014

    Address Francisciho 11, 08001 Prešov, Slovenská republika

  • Mesto MedzilaborceEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • esi Medzilaborce s. r. o.from Wednesday, January 1, 2025
    • BYTENERG spol. s r.o.Tuesday, November 22, 1994 – Tuesday, December 31, 2024

  • Registered office

    3 records
    • kpt. Nálepku 930, 06801 Medzilaborce, Slovenská republikafrom Thursday, September 25, 2003
    • Duchnovičova 530/2, 06801 Medzilaborce, Slovenská republikaFriday, September 8, 2000 – Wednesday, September 24, 2003
    • Duchnovičova 530/2, Medzilaborce, Slovenská republikaTuesday, November 22, 1994 – Thursday, September 7, 2000

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

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