Active

ESUM, s.r.o.

Company financial profile・Company ID 35851881・SNP 184/3, 90201 Pezinok・Founded 2002

Financial report Financial statements

Turnover 2025

63 K €

−35 %

Company ID: 35851881
Tax ID: 2021616179
VAT ID: SK2021616179, under §4, registered since Friday, October 15, 2004

Registered office: ESUM, s.r.o.SNP 184/3 90201 Pezinok
Established: Tuesday, December 3, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28202/B

Profit 2025

−6,669 €

−146 %

Assets

87 K €

−26 %

Equity

60 K €

−30 %

Debt ratio

31.6 %

+3.4 pp

Gross margin

49.2 %

−24 pp

Coming soon

Andromia score

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Profit

−146 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

−26 pp

Profit / revenue

ROA

-7.7 %

−20 pp

Return on assets

ROE

-11.2 %

−28 pp

Return on equity

Current ratio

3.39

−31 %

Current assets / current liabilities

Earnings before tax

−5,709 €

−125 %

Profit + income tax

Effective tax

-16.8 %

−53 pp

Income tax / earnings before tax

Net working capital

45 K €

−43 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	61 K €	96 K €	63 K €
Value added	15 K €	43 K €	70 K €	31 K €
Operating revenue	31 K €	61 K €	96 K €	63 K €
Profit after tax	9,171 €	21 K €	14 K €	−6,669 €
Income tax	2,174 €	6,307 €	8,191 €	960 €

Assets

Non-current assets23 K €
Current assets64 K €

Liabilities and equity

Equity60 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	107 K €	118 K €	87 K €
Non-current assets	0 €	20 K €	19 K €	23 K €
Property, plant and equipment	0 €	20 K €	19 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	87 K €	99 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	46 K €	8,892 €	15 K €
Financial accounts	38 K €	41 K €	90 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	107 K €	118 K €	87 K €
Equity	60 K €	78 K €	85 K €	60 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	43 K €	50 K €	63 K €	59 K €
Profit/loss for the accounting period after tax	9,171 €	21 K €	14 K €	−6,669 €
Liabilities	5,052 €	29 K €	33 K €	28 K €
Non-current liabilities	162 €	17 K €	13 K €	8,607 €
Current liabilities	4,890 €	13 K €	20 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	105 €	411 €	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 period527.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Friday, April 1, 2005
organizovanie športových podujatí,Valid from Friday, April 1, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Friday, April 1, 2005
prenájom motorových vozidiel a iných hnuteľných vecí,Valid from Friday, April 1, 2005
výroba modelov a foriem z dreva na výrobu laminátových výrobkov z polyesterových, epoxidových a iných živíc,Valid from Friday, April 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, December 3, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, December 3, 2002
modely na výrobu laminátu,Valid from Tuesday, December 3, 2002
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, December 3, 2002
účtovné a ekonomické poradenstvo,Valid from Tuesday, December 3, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Viera Fraňová
Konateľfrom Tuesday, December 3, 2002
Address SNP 284/3, 90201 Pezinok, Slovenská republika
Peter Fraňo
Konateľfrom Tuesday, December 3, 2002
Address SNP 284/3, 90201 Pezinok, Slovenská republika

Related persons

2 active of 4

Ing. Viera Fraňová
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2009
Address SNP 284/3, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Fraňo
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2009
Address SNP 284/3, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Viera FraňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2002 – Thursday, July 16, 2009
Address SNP 284/3, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Peter FraňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2002 – Thursday, July 16, 2009
Address SNP 284/3, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28202/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 3, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.9.2002 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

ESUM, s.r.o.

Registered office

ESUM, s.r.o.

SNP 184/3, 90201 Pezinok

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ESUM, 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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