Company data from Slovak public registers

Active

ESF, s.r.o.

Company financial profileCompany ID 35860855Námestie osloboditeľov 21, 04001 Košice-Staré MestoFounded 2003

Turnover 2025

26 K €

−5.8 %
Company ID
35860855
Tax ID
2021732163
VAT ID
Registered office
ESF, s.r.o.Námestie osloboditeľov 21 04001 Košice-Staré Mesto
Established
Thursday, July 3, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40314/V

Profit 2025

13 K €

−23 %

Assets

88 K €

−11 %

Equity

86 K €

−9.6 %

Debt ratio

2.4 %

−1.3 pp

Gross margin

57.4 %

−16 pp
Coming soon

Andromia score

Profit

−23 %
−480 €5,813 €11 K €11 K €11 K €9,131 €−6,576 €178 €12 K €19 K €17 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−5.8 %
0 €10 K €17 K €17 K €17 K €15 K €12 K €12 K €20 K €27 K €28 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.1 %

−11 pp

Profit / revenue

ROA

15.1 %

−2.4 pp

Return on assets

ROE

15.5 %

−2.7 pp

Return on equity

Current ratio

42.39

+56 %

Current assets / current liabilities

Earnings before tax

15 K €

−27 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

86 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201410 K €201517 K €201617 K €201717 K €201815 K €201912 K €202012 K €202120 K €202227 K €202328 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €27 K €28 K €26 K €
Value added14 K €23 K €21 K €15 K €
Operating revenue20 K €27 K €28 K €26 K €
Profit after tax12 K €19 K €17 K €13 K €
Income tax1,033 €3,421 €3,063 €1,487 €

Assets

  • Non-current assets0 €
  • Current assets88 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities2,087 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €82 K €99 K €88 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €82 K €99 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €75 K €94 K €82 K €
Financial accounts6,240 €6,262 €5,647 €6,912 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €82 K €99 K €88 K €
Equity59 K €78 K €96 K €86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years39 K €52 K €71 K €66 K €
Profit/loss for the accounting period after tax12 K €19 K €17 K €13 K €
Liabilities600 €3,341 €3,663 €2,087 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities600 €3,341 €3,663 €2,087 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €655 €2,814 €2,694 €2,957 €2,427 €0 €32 €1,033 €3,421 €3,063 €1,487 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, April 2, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 2, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 2, 2015
  • automatizované spracovanie údajov,Valid from Thursday, July 3, 2003
  • činnosti súvisiace s prevádzkou počítačov,Valid from Thursday, July 3, 2003
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, July 3, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 3, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 3, 2003
  • poradenská činnosť v oblasti obchodu,Valid from Thursday, July 3, 2003
  • poradenská činnosť v predmete podnikania,Valid from Thursday, July 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 3, 2003

    Address Pod stráňou 25, Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2010

    Address Pod stráňou 25, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter SopkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 3, 2003 – Friday, November 12, 2010

    Address Pod stráňou 25, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40314/V
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 2, 2015Rozhodnutie jediného spoločníka zo dňa 26.02.2015.
  • Thursday, July 3, 2003Notárska zápisnica N 717/2003, Nz 51101/2003 zo dňa 23.6.2003 o založení spoločnosti v zmysle Zák.č.513/91 Zb. v znení noviel.
ESF, s.r.o.

Registered office

ESF, s.r.o.

Námestie osloboditeľov 21, 04001 Košice-Staré Mesto

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