esi Hnúšťa s.r.o.

Company financial profile・Company ID 35880252・Železničná 990/27, 981 01 Hnúšťa・Founded 2004

Financial report Financial statements

Active

Turnover 2025

1.54 M €

+9.1 %

Company ID: 35880252
Tax ID: 2021795787
VAT ID: SK2021795787, under §4, registered since Tuesday, October 9, 2007

Registered office: esi Hnúšťa s.r.o.Železničná 990/27 981 01 Hnúšťa
Established: Tuesday, February 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13733/S

Profit 2025

39 K €

+35 %Net profit after tax

Assets

1.99 M €

−12 %Total assets, stated excl. VAT

Equity

391 K €

+11 %Assets less external liabilities

Debt ratio

42.2 %

−0.6 ppLiabilities / total assets

Gross margin

27.6 %

−1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+35 %

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

Revenue

+10 %

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

Income tax

Tax liability trend

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

2.5 %

+0.5 pp

Profit / revenue

Profit margin

2.8 %

+0.5 pp

Profit / sales

ROA

1.9 %

+0.7 pp

Return on assets

ROE

9.9 %

+1.7 pp

Return on equity

Return on costs

2.6 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

−0.6 pp

Added value / revenue

Earnings before tax

45 K €

+34 %

Profit + income tax

Effective tax

13.2 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.07 M €	1.28 M €	1.23 M €	1.36 M €
Value added	337 K €	353 K €	355 K €	377 K €
Operating revenue	1.25 M €	1.46 M €	1.41 M €	1.54 M €
Profit after tax	24 K €	43 K €	29 K €	39 K €
Income tax	4,156 €	3,216 €	4,519 €	5,897 €
Current income tax	4,156 €	3,216 €	4,519 €	5,897 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	89 K €	101 K €	117 K €	121 K €

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

Assetsexcl. VAT

Non-current assets1.74 M €
Current assets227 K €
Accruals and deferrals22 K €

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

Liabilities and equity

Equity391 K €
Liabilities840 K €
Accruals and deferrals761 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.75 M €	2.44 M €	2.26 M €	1.99 M €
Non-current assets	2.57 M €	2.22 M €	2.01 M €	1.74 M €
Property, plant and equipment	2.57 M €	2.22 M €	2.01 M €	1.74 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	203 K €	233 K €	227 K €
Inventory	88 €	52 €	45 €	25 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	167 K €	200 K €	188 K €	200 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,523 €	3,578 €	45 K €	27 K €
Accruals and deferrals	16 K €	17 K €	20 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.75 M €	2.44 M €	2.26 M €	1.99 M €
Equity	281 K €	323 K €	352 K €	391 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	249 K €	273 K €	316 K €	345 K €
Profit/loss for the accounting period after tax	24 K €	43 K €	29 K €	39 K €
Liabilities	1.18 M €	1.0 M €	966 K €	840 K €
Non-current liabilities	317 K €	322 K €	327 K €	395 K €
Current liabilities	133 K €	165 K €	169 K €	170 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	508 K €	324 K €	268 K €	134 K €
Short-term bank loans	211 K €	184 K €	194 K €	134 K €
Provisions	5,071 €	5,915 €	7,843 €	7,246 €
Accruals and deferrals	1.3 M €	1.11 M €	942 K €	761 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 period7,067.1 €No
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 count13

Total amount29,270 €

Counterparties5

Latest contractTuesday, May 19, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Základná škola Hnúšťa6×28,897.2 €Thursday, January 15, 2026
Mestské kultúrne stredisko v Hnúšti1×300 €Tuesday, May 19, 2026
Ministerstvo hospodárstva Slovenskej republiky2×0 €Thursday, August 9, 2012
Stredná odborná škola, Hlavná 425, Hnúšťa2×0 €Monday, December 29, 2025
Ministerstvo životného prostredia SR1×0 €Friday, July 26, 2013

Recent contracts

View all

Sponzorská zmluva
Mestské kultúrne stredisko v Hnúšti300 €Tuesday, May 19, 2026
Dohoda o platbách
Základná škola Hnúšťa0 €Thursday, January 15, 2026
Zmluva o dodávke a odbere tepla
Stredná odborná škola, Hlavná 425, Hnúšťa0 €Monday, December 29, 2025
Dohoda o platbách za odobraté, ale zatiaľ nevyfakturované teplo
Základná škola Hnúšťa0 €Saturday, February 1, 2025
Dohoda o platbách za odobraté, ale zatiaľ nevyfakturované teplo
Základná škola Hnúšťa0 €Thursday, January 25, 2024

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

Public sector partner

Registered since

Saturday, June 10, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 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 Friday, January 4, 2019

Business activities

22 registered activities

čistiace a upratovacie službyValid from Thursday, May 7, 2015
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, May 7, 2015
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, November 13, 2012
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, November 13, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 13, 2009
prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Friday, November 13, 2009
prípravné práce k realizácii stavbyValid from Friday, November 13, 2009
uskutočňovanie stavieb a ich zmienValid from Friday, November 13, 2009
výroba tepla, rozvod teplaValid from Friday, February 8, 2008
administratívne, kopírovacie a rozmnožovacie práce,Valid from Tuesday, February 24, 2004

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Ildikó MéryActive
Konateľfrom Thursday, June 26, 2025
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Miroslava PačesováActive
Konateľfrom Thursday, March 26, 2015
Address Štefana Marka Daxnera 648, 98101 Hnúšťa, Slovenská republika
Mgr. Ivan ĎuďákActive
Konateľfrom Wednesday, August 15, 2007
Address Zelezničná 932/31, 90031 Stupava, Slovenská republika
JUDr. Tomáš GálikEnded
KonateľTuesday, February 24, 2004 – Thursday, July 28, 2005
Address Lachova 35, 85103 Bratislava, Slovenská republika
JUDr. Tomáš GálikEnded
KonateľTuesday, February 24, 2004 – Monday, September 17, 2007
Address Krátka 8, 81103 Bratislava, Slovenská republika

Related persons

4 active of 14

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
Share100 %Contribution6,639 EUR
Hilda GinisováActive
Člen dozorného orgánufrom Tuesday, March 14, 2023
Address Nábrežie Rimavy 448/3, 98101 Hnúšťa, Slovenská republika
Ing. Vladimíra KováčikováActive
Člen dozorného orgánufrom Tuesday, March 14, 2023
Address Krahule 186, 96701 Kremnica, Slovenská republika
Ing. Danka KiráľováActive
Člen dozorného orgánufrom Wednesday, September 5, 2007
Address 1. mája 908, 98101 Hnúšťa, Slovenská republika
Národná energetická, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Tuesday, December 31, 2024
Address Vilová 2, 85101 Bratislava, Slovenská republika
PhDr. Margita FéderováEnded
Člen dozorného orgánuThursday, March 26, 2015 – Friday, March 17, 2023
Address Budovateľov 799, 98101 Hnúšťa, Slovenská republika
Národná energetická, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Wednesday, June 29, 2022
Address Vilová 2, 85101 Bratislava, Slovenská republika
Share50 %Contribution6,639 EUR
Národná energetická, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Friday, June 3, 2011
Address Vilová 2, 85101 Bratislava, Slovenská republika
Národná energetická, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Tuesday, April 7, 2009
Address Vilová 2, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution200,000 SKK
Ing. Miroslav SihelskýEnded
Člen dozorného orgánuWednesday, September 5, 2007 – Wednesday, May 6, 2015
Address Nábrežie Rimavy 454, 98101 Hnúšťa, Slovenská republika

Company history

5 changes in the register

Names
3 records
- esi Hnúšťa s.r.o.from Wednesday, January 1, 2025
- Rimavská energetická, s.r.o.Tuesday, September 18, 2007 – Tuesday, December 31, 2024
- TGF s.r.o.Tuesday, February 24, 2004 – Monday, September 17, 2007
Registered office
4 records
- Železničná 990/27, 98101 Hnúšťa, Slovenská republikafrom Wednesday, January 1, 2025
- Železničná 990, 98101 Hnúšťa, Slovenská republikaTuesday, November 13, 2012 – Tuesday, December 31, 2024
- Klokočova 740, 98101 Hnúšťa, Slovenská republikaTuesday, September 18, 2007 – Monday, November 12, 2012
- Krátka 8, 81103 Bratislava, Slovenská republikaTuesday, February 24, 2004 – Monday, September 17, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13733/S
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 18, 2007Rozhodnutie jediného spoločníka spoločnosti zo dňa 15.08.2007, 05.09.2007 - zmena obchodného mena a sídla spoločnosti, odvolanie a menovanie spoločnosti, menovanie členov dozornej rady.
Friday, July 29, 2005Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 25.07.2005.
Tuesday, February 24, 2004Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 03.11.2003 v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

esi Hnúšťa s.r.o.

Registered office

esi Hnúšťa s.r.o.

Železničná 990/27, 981 01 Hnúšťa

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esi Hnúšťa s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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