Active

EsseKappa družstvo

Company financial profile・Company ID 35948078・Voderady 3039, 92241 Drahovce・Founded 2005

Financial report Financial statements

Turnover 2025

856 K €

−40 %

Company ID: 35948078
Tax ID: 2022052065
VAT ID: SK2022052065, under §4, registered since Tuesday, November 1, 2005

Registered office: EsseKappa družstvoVoderady 3039 92241 Drahovce
Established: Wednesday, August 3, 2005
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Trnava, Sro/19731/T

Profit 2025

2,338 €

+290 %

Assets

2.03 M €

−13 %

Equity

143 K €

+1.1 %

Debt ratio

93.0 %

−1.0 pp

Gross margin

25.9 %

+23 pp

Coming soon

Andromia score

—

Profit

+290 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

1.6 %

+1.2 pp

Return on equity

Current ratio

0.74

−4.2 %

Current assets / current liabilities

Earnings before tax

6,178 €

+39 %

Profit + income tax

Effective tax

62.2 %

−24 pp

Income tax / earnings before tax

Net working capital

−484 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	947 K €	1.02 M €	1.89 M €	596 K €
Value added	166 K €	94 K €	52 K €	155 K €
Operating revenue	1.05 M €	1.49 M €	1.42 M €	856 K €
Profit after tax	81 K €	159 €	600 €	2,338 €
Income tax	22 K €	286 €	3,840 €	3,840 €
Current income tax	22 K €	286 €	3,840 €	3,840 €

Assets

Non-current assets677 K €
Current assets1.35 M €
Accruals and deferrals183 €

Liabilities and equity

Equity143 K €
Liabilities1.89 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.41 M €	1.82 M €	2.34 M €	2.03 M €
Non-current assets	746 K €	728 K €	702 K €	677 K €
Property, plant and equipment	746 K €	728 K €	702 K €	677 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	662 K €	1.09 M €	1.64 M €	1.35 M €
Inventory	359 K €	713 K €	32 K €	186 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	266 K €	369 K €	1.53 M €	1.12 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	12 K €	76 K €	53 K €
Accruals and deferrals	0 €	2,013 €	765 €	183 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.41 M €	1.82 M €	2.34 M €	2.03 M €
Equity	141 K €	141 K €	142 K €	143 K €
Share capital	9,961 €	9,961 €	9,961 €	9,961 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−141 K €	−60 K €	−60 K €	−60 K €
Profit/loss for the accounting period after tax	81 K €	159 €	600 €	2,338 €
Liabilities	1.27 M €	1.68 M €	2.2 M €	1.89 M €
Non-current liabilities	2,725 €	4,139 €	5,332 €	7,025 €
Current liabilities	907 K €	1.37 M €	2.13 M €	1.84 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	241 K €	167 K €	0 €	0 €
Short-term bank loans	117 K €	131 K €	57 K €	35 K €
Provisions	0 €	7,439 €	7,252 €	8,337 €
Accruals and deferrals	0 €	0 €	0 €	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 period843.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

čistiace a upratovacie práceValid from Friday, June 18, 2021
konzervovanie, mrazenie a sušenie poľnohospodárskych produktovValid from Friday, June 18, 2021
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 18, 2021
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, June 18, 2021
obstarávateľská činnosť spojená so správou nehnuteľnostíValid from Friday, June 18, 2021
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, June 18, 2021
poľnohospodárska výrobaValid from Friday, June 18, 2021
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 18, 2021
prenájom nehnuteľností s poskytovaním iných než základných služieb - obstarávateľská činnosť spojená s prenájmomValid from Friday, June 18, 2021
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, June 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Peter Martinovič
Predsedafrom Wednesday, August 21, 2024
Predseda predstavenstva
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Martin ČánikInactive
PredsedaFriday, May 17, 2024 – Thursday, August 22, 2024
Predseda predstavenstva
Address Ota Holúska 9094/3D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Peter MartinovičInactive
PredsedaFriday, June 18, 2021 – Thursday, May 16, 2024
Predseda predstavenstva
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Ing. Peter MartinovičInactive
PredsedaFriday, June 18, 2021 – Friday, May 24, 2024
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Ing. Peter MartinovičInactive
KonateľWednesday, May 11, 2016 – Thursday, June 17, 2021
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Ing. Andrej JankuliakInactive
KonateľWednesday, July 21, 2010 – Friday, March 2, 2018
Address Záhrebská 5264/7, 81105 Bratislava-Staré mesto, Slovenská republika
Alberto MasoInactive
KonateľFriday, January 30, 2009 – Monday, August 16, 2010
Address Via Canale, 3270, 40059, Medicina (BO), Taliansko
Giovanni MasoInactive
KonateľWednesday, August 3, 2005 – Wednesday, June 13, 2007
Address Via Canale, 2856, 40059, Medicina (BO), Taliansko
Giovanni MasoInactive
KonateľWednesday, August 3, 2005 – Wednesday, March 25, 2009
Address Voderady 1, 92241 Drahovce, Slovenská republika

Related persons

0 active of 29

Ing. Peter MartinovičInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Thursday, June 17, 2021
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Share90 %Contribution8,965 EUR
Ing. Andrej JankuliakInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Friday, March 2, 2018
Address Záhrebská 5264/7, 81105 Bratislava-Staré mesto, Slovenská republika
Share45.01 %Contribution4,483 EUR
Ing. Peter MartinovičInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Friday, March 2, 2018
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Share45 %Contribution4,482 EUR
Ing. Andrej JankuliakInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Thursday, June 9, 2016
Address Záhrebská 5264/7, 81105 Bratislava-Staré mesto, Slovenská republika
Share90 %Contribution8,965 EUR
Gabriele CasagrandeInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Friday, April 13, 2012
Address Borovce 51, 92209 Borovce, Slovenská republika
Share9.01 %Contribution897 EUR
Ing. Andrej JankuliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Friday, April 13, 2012
Address Záhrebská 5264/7, 81105 Bratislava-Staré mesto, Slovenská republika
Share81 %Contribution8,068 EUR
Alberto MasoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Monday, August 16, 2010
Address Via Canale, 3270, 40059, Medicina (BO), Taliansko
Share18 %Contribution1,793 EUR
Antonio MasoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Monday, August 16, 2010
Address Via Scofialoka, 3, 40059, Medicina (BO), Taliansko
Share18 %Contribution1,793 EUR
Giovanni MasoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Monday, August 16, 2010
Address Voderady 1, 92241 Drahovce, Slovenská republika
Share18 %Contribution1,793 EUR
Giuliano Antonio TosettoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Monday, August 16, 2010
Address Via Canale, 3100, 40059, Medicina (BO), Taliansko
Share18 %Contribution1,793 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19731/T
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, June 18, 2021Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.07.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.
Friday, June 18, 2021Zápisnica z valného zhromaždenia zo dňa 16.01.2007.
Saturday, January 20, 2007Zápisnica z valného zhromaždenia zo dňa 16.01.2007.
Wednesday, August 3, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.07.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.

EsseKappa družstvo

Registered office

EsseKappa družstvo

Voderady 3039, 92241 Drahovce

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EsseKappa družstvo

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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