Company data from Slovak public registers

esi Gelnica s. r. o.

Company financial profile・Company ID 35832886・Partizánska cesta 1465, 96205 Hriňová・Founded 2002

Active

Turnover 2025

817 €

−100 %
Company ID
35832886
Tax ID
2021641930
VAT ID
SK2021641930, under §4, registered since Tuesday, March 1, 2005VAT registration is deregistered
Registered office
esi Gelnica s. r. o.Partizánska cesta 1465 96205 Hriňová
Established
Monday, March 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16518/S

Profit 2025

4,427 €

−89 %Net profit after tax

Assets

365 K €

+1.0 %Total assets, stated excl. VAT

Equity

365 K €

+1.2 %Assets less external liabilities

Debt ratio

0.1 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−89 %
52 K €37 K €5,437 €−69 K €−25 K €58 K €21 K €72 K €56 K €76 K €41 K €4,427 €201420152016201720182019202020212022202320242025201452 K €201537 K €20165,437 €2017−69 K €2018−25 K €201958 K €202021 K €202172 K €202256 K €202376 K €202441 K €20254,427 €

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

Revenue

−100 %
1.11 M €1.15 M €1.1 M €1.01 M €973 K €941 K €899 K €1.03 M €962 K €1.47 M €760 K €0 €20142015201620172018201920202021202220232024202520141.11 M €20151.15 M €20161.1 M €20171.01 M €2018973 K €2019941 K €2020899 K €20211.03 M €2022962 K €20231.47 M €2024760 K €20250 €

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

Income tax

Tax liability trend

19 K €15 K €3,882 €2,880 €0 €3,207 €3,574 €10 K €465 €11 K €3,840 €442 €201420152016201720182019202020212022202320242025Total tax · 201419 K €Total tax · 201515 K €Total tax · 20163,882 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20193,207 €Total tax · 20203,574 €Total tax · 202110 K €Total tax · 2022465 €Total tax · 202311 K €Total tax · 20243,840 €Total tax · 2025442 €Current tax · 201419 K €Current tax · 201515 K €Current tax · 20163,882 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20193,207 €Current tax · 20203,574 €Current tax · 202110 K €Current tax · 2022465 €Current tax · 202311 K €Current tax · 20243,840 €Current tax · 2025442 €

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

541.9 %

+537 pp

Profit / revenue

ROA

1.2 %

−10 pp

Return on assets

ROE

1.2 %

−10 pp

Return on equity

Return on costs

-122.6 %

−128 pp

Profit / (revenue − profit)

Added value to revenue

-473.7 %

−491 pp

Added value / revenue

Earnings before tax

4,869 €

−89 %

Profit + income tax

Effective tax

9.1 %

+0.5 pp

Income tax / earnings before tax

Current ratio

62.94

−88 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.19 M €20141.23 M €20151.18 M €20161.09 M €20171.03 M €20181.0 M €2019947 K €20201.05 M €2021968 K €20221.47 M €2023859 K €2024817 €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 goods962 K €1.47 M €760 K €0 €
Value added136 K €175 K €145 K €−3,870 €
Operating revenue968 K €1.47 M €859 K €817 €
Profit after tax56 K €76 K €41 K €4,427 €
Income tax465 €11 K €3,840 €442 €
Current income tax465 €11 K €3,840 €442 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €62 K €47 K €0 €

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

Assetsexcl. VAT

  • Non-current assets352 K €
  • Current assets13 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity365 K €
  • Liabilities209 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets474 K €716 K €361 K €365 K €
Non-current assets278 K €317 K €306 K €352 K €
Property, plant and equipment173 K €149 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets105 K €168 K €306 K €352 K €
Current assets196 K €399 K €56 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables169 K €224 K €4,992 €6,908 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €174 K €51 K €6,246 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities474 K €716 K €361 K €365 K €
Equity244 K €320 K €360 K €365 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years180 K €236 K €313 K €353 K €
Profit/loss for the accounting period after tax56 K €76 K €41 K €4,427 €
Liabilities185 K €356 K €927 €209 €
Non-current liabilities905 €880 €816 €0 €
Current liabilities180 K €351 K €111 €209 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,870 €4,587 €0 €0 €
Accruals and deferrals46 K €40 K €0 €0 €

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 deductionNo
  • 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

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, June 27, 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 Friday, December 8, 2023
  • Mgr. Ivan ĎuďákŽelezničná 923/31, 90031 Stupava
    from Friday, January 4, 2019

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 21, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 21, 2015
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, April 21, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 21, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 21, 2015
  • skladovanieValid from Tuesday, April 20, 2010
  • sladovanieValid Tuesday, February 9, 2010 – Monday, April 19, 2010
  • výroba biomasy na energetické účelyValid from Tuesday, February 9, 2010
  • výroba tepla, rozvod teplaValid from Tuesday, February 9, 2010
  • faktoring a forfaiting,Valid from Monday, March 4, 2002

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Monday, April 3, 2023

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

  • Konateľfrom Thursday, March 12, 2015

    Address Železničná 923/31, 90031 Stupava, Slovenská republika

  • KonateľMonday, April 3, 2023 – Wednesday, November 15, 2023

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

  • KonateľMonday, November 3, 2008 – Tuesday, April 11, 2023

    Address Školská 1572, 96205 Hriňová, Slovenská republika

  • KonateľTuesday, September 24, 2002 – Monday, November 10, 2008

    Address Krátka 8, 81103 Bratislava, Slovenská republika

  • KonateľTuesday, September 24, 2002 – Wednesday, April 7, 2004

    Address Lachova 35, 85103 Bratislava, Slovenská republika

  • KonateľMonday, March 4, 2002 – Tuesday, September 24, 2002

    Address Znievska 40, 85106 Bratislava, Slovenská republika

Related persons

1 active of 14
  • esi a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025

    Address Vilová 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Monday, October 13, 2025

    Address Vilová 2, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Národná energetická, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Monday, June 27, 2022

    Address Vilová 2, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Národná energetická, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Tuesday, June 7, 2011

    Address Vilová 2, 85101 Bratislava, Slovenská republika

  • Národná energetická, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Wednesday, January 21, 2009

    Address Vilová 2, 85101 Bratislava, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2004 – Monday, November 10, 2008

    Address Krátka 8, 81103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2004 – Friday, May 7, 2004

    Address Krátka 8, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2004 – Friday, May 7, 2004

    Address Vihorlatská 4, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • ProkuristaThursday, April 8, 2004 – Friday, May 7, 2004

    Address Vihorlatská 4, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2002 – Wednesday, April 7, 2004

    Address Vihorlatská 4, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    4 records
    • esi Gelnica s. r. o.from Tuesday, October 14, 2025
    • Hontianska energetická, s. r. o.Wednesday, June 8, 2011 – Monday, October 13, 2025
    • Hontianska energetická, s. r. o.Tuesday, November 11, 2008 – Tuesday, June 7, 2011
    • T&T s.r.o.Monday, March 4, 2002 – Monday, November 10, 2008
  • Registered office

    2 records
    • Partizánska cesta 1465, 96205 Hriňová, Slovenská republikafrom Tuesday, November 11, 2008
    • Krátka 8, 81103 Bratislava, Slovenská republikaMonday, March 4, 2002 – Monday, November 10, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16518/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, September 1, 2026

Legal facts

4 entries from the business register

  • Tuesday, November 11, 2008Rozhodnutie jediného spoločníka zo dňa 3.11.2008. Zmena obchodného mena z T&T s.r.o. na Hontianska energetická, s. r. o.
  • Thursday, April 8, 2004Zápisnica z valného zhromaždenia zo dňa 1.4.2004, dodatok č. 3 k spoločenskej zmluve zo dňa 1.4.2004
  • Thursday, November 14, 2002Zápisnice zo zasadnutí valných zhromaždení, ktoré sa konali v dňoch 17. 6. 2002, 23. 9. 2002, 24. 9. 2002. Zmluvy o prevode obchodných podielov z dňa 19. 6. 2002 a 23. 9. 2002. Dodatok č. 2 zo dňa 24. 9. 2002 k spoločenskej zmluve. Deň vzniku funkcie prokuristky: 24. 9. 2002.
  • Monday, March 4, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.12.2001 a jej dodatkom č. 1 zo dňa 27.2.2002 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
esi Gelnica s. r. o.

Registered office

esi Gelnica s. r. o.

Partizánska cesta 1465, 96205 Hriňová

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