Company data from Slovak public registers

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esi Hnúšťa s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.99 M €

−12 %

Equity

391 K €

+11 %

Debt ratio

42.2 %

−0.6 pp

Gross margin

27.6 %

−1.1 pp
Coming soon

Andromia score

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Profit

+35 %
−31 K €8,817 €1,382 €1,009 €4,314 €1,793 €1,165 €−34 K €24 K €43 K €29 K €39 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
1.16 M €1.21 M €1.26 M €1.08 M €1,000 K €1.01 M €999 K €1.03 M €1.07 M €1.28 M €1.23 M €1.36 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.5 pp

Profit / revenue

ROA

1.9 %

+0.7 pp

Return on assets

ROE

9.9 %

+1.7 pp

Return on equity

Current ratio

1.34

−3.1 %

Current assets / current liabilities

Earnings before tax

45 K €

+34 %

Profit + income tax

Effective tax

13.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

57 K €

−11 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.5 M €20141.52 M €20151.56 M €20161.26 M €20171.18 M €20181.2 M €20191.18 M €20201.21 M €20211.25 M €20221.46 M €20231.41 M €20241.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.07 M €1.28 M €1.23 M €1.36 M €
Value added337 K €353 K €355 K €377 K €
Operating revenue1.25 M €1.46 M €1.41 M €1.54 M €
Profit after tax24 K €43 K €29 K €39 K €
Income tax4,156 €3,216 €4,519 €5,897 €
Current income tax4,156 €3,216 €4,519 €5,897 €

Assets

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

Liabilities and equity

  • Equity391 K €
  • Liabilities840 K €
  • Accruals and deferrals761 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.75 M €2.44 M €2.26 M €1.99 M €
Non-current assets2.57 M €2.22 M €2.01 M €1.74 M €
Property, plant and equipment2.57 M €2.22 M €2.01 M €1.74 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €203 K €233 K €227 K €
Inventory88 €52 €45 €25 €
Non-current receivables0 €0 €0 €0 €
Current receivables167 K €200 K €188 K €200 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,523 €3,578 €45 K €27 K €
Accruals and deferrals16 K €17 K €20 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.75 M €2.44 M €2.26 M €1.99 M €
Equity281 K €323 K €352 K €391 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years249 K €273 K €316 K €345 K €
Profit/loss for the accounting period after tax24 K €43 K €29 K €39 K €
Liabilities1.18 M €1.0 M €966 K €840 K €
Non-current liabilities317 K €322 K €327 K €395 K €
Current liabilities133 K €165 K €169 K €170 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans508 K €324 K €268 K €134 K €
Short-term bank loans211 K €184 K €194 K €134 K €
Provisions5,071 €5,915 €7,843 €7,246 €
Accruals and deferrals1.3 M €1.11 M €942 K €761 K €

Income tax

Tax liability trend

2,880 €2,880 €2,881 €2,880 €703 €1,561 €2,880 €2,427 €4,156 €3,216 €4,519 €5,897 €201420152016201720182019202020212022202320242025
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 period9,696.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Méry
    Konateľfrom Thursday, June 26, 2025

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

  • Miroslava Pačesová
    Konateľfrom Thursday, March 26, 2015

    Address Štefana Marka Daxnera 648, 98101 Hnúšťa, Slovenská republika

  • Mgr. Ivan Ďuďák
    Konateľfrom Wednesday, August 15, 2007

    Address Zelezničná 932/31, 90031 Stupava, Slovenská republika

  • JUDr. Tomáš GálikInactive
    KonateľTuesday, February 24, 2004 – Thursday, July 28, 2005

    Address Lachova 35, 85103 Bratislava, Slovenská republika

  • JUDr. Tomáš GálikInactive
    KonateľTuesday, February 24, 2004 – Monday, September 17, 2007

    Address Krátka 8, 81103 Bratislava, Slovenská republika

Related persons

4 active of 14
  • esi a.s.
    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 Ginisová
    Člen dozorného orgánufrom Tuesday, March 14, 2023

    Address Nábrežie Rimavy 448/3, 98101 Hnúšťa, Slovenská republika

  • Ing. Vladimíra Kováčiková
    Člen dozorného orgánufrom Tuesday, March 14, 2023

    Address Krahule 186, 96701 Kremnica, Slovenská republika

  • Ing. Danka Kiráľová
    Člen dozorného orgánufrom Wednesday, September 5, 2007

    Address 1. mája 908, 98101 Hnúšťa, Slovenská republika

  • Národná energetická, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Tuesday, December 31, 2024

    Address Vilová 2, 85101 Bratislava, Slovenská republika

  • PhDr. Margita FéderováInactive
    Člen dozorného orgánuThursday, March 26, 2015 – Friday, March 17, 2023

    Address Budovateľov 799, 98101 Hnúšťa, Slovenská republika

  • Národná energetická, a.s.Inactive
    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.Inactive
    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.Inactive
    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 SihelskýInactive
    Člen dozorného orgánuWednesday, September 5, 2007 – Wednesday, May 6, 2015

    Address Nábrežie Rimavy 454, 98101 Hnúšťa, Slovenská republika

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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