Active

esi Hriňová s.r.o.

Company financial profile・Company ID 36038822・Partizánska cesta 1465, 96205 Hriňová・Founded 1999

Financial report Financial statements

Turnover 2025

1.37 M €

−2.6 %

Company ID: 36038822
Tax ID: 2020072362
VAT ID: SK2020072362, under §4, registered since Saturday, January 1, 2000

Registered office: esi Hriňová s.r.o.Partizánska cesta 1465 96205 Hriňová
Established: Thursday, December 2, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6177/S

Profit 2025

−6,095 €

−163 %

Assets

1.96 M €

−6.4 %

Equity

1.03 M €

−0.6 %

Debt ratio

25.9 %

−0.4 pp

Gross margin

22.9 %

−3.0 pp

Coming soon

Andromia score

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Profit

−163 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−1.1 pp

Profit / revenue

ROA

-0.3 %

−0.8 pp

Return on assets

ROE

-0.6 %

−1.5 pp

Return on equity

Current ratio

1.90

+10.0 %

Current assets / current liabilities

Earnings before tax

3,547 €

−84 %

Profit + income tax

Effective tax

271.8 %

+216 pp

Income tax / earnings before tax

Net working capital

172 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	1.31 M €	1.28 M €	1.27 M €
Value added	328 K €	347 K €	331 K €	290 K €
Operating revenue	1.26 M €	1.51 M €	1.41 M €	1.37 M €
Profit after tax	6,534 €	−6,952 €	9,683 €	−6,095 €
Income tax	3,927 €	17 K €	12 K €	9,642 €
Current income tax	3,927 €	17 K €	12 K €	9,642 €

Assets

Non-current assets1.58 M €
Current assets363 K €
Accruals and deferrals15 K €

Liabilities and equity

Equity1.03 M €
Liabilities506 K €
Accruals and deferrals417 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.45 M €	2.28 M €	2.09 M €	1.96 M €
Non-current assets	2.11 M €	1.87 M €	1.65 M €	1.58 M €
Property, plant and equipment	1.76 M €	1.51 M €	1.3 M €	1.14 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	350 K €	359 K €	359 K €	440 K €
Current assets	333 K €	402 K €	420 K €	363 K €
Inventory	82 K €	74 K €	59 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	193 K €	255 K €	251 K €	251 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	72 K €	110 K €	68 K €
Accruals and deferrals	7,273 €	4,020 €	14 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.45 M €	2.28 M €	2.09 M €	1.96 M €
Equity	1.04 M €	1.03 M €	1.04 M €	1.03 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.02 M €	1.03 M €	1.02 M €	1.03 M €
Profit/loss for the accounting period after tax	6,534 €	−6,952 €	9,683 €	−6,095 €
Liabilities	645 K €	670 K €	548 K €	506 K €
Non-current liabilities	440 K €	396 K €	232 K €	257 K €
Current liabilities	137 K €	228 K €	244 K €	192 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	32 K €	34 K €	36 K €
Short-term bank loans	58 K €	6,536 €	32 K €	15 K €
Provisions	9,487 €	7,815 €	6,360 €	6,290 €
Accruals and deferrals	770 K €	578 K €	502 K €	417 K €

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 period6,831.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

poskytovanie energetickej služby s garantovanou úsporou energieValid from Saturday, January 23, 2016
výkon činnosti energetického audítoraValid from Saturday, January 23, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 8, 2015
montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Friday, May 8, 2015
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, May 8, 2015
prípravné práce k realizácii stavbyValid from Friday, May 8, 2015
projektovanie, montáž, vykonávanie revízií, oprava a údržba meracej a regulačnej technikyValid from Friday, May 8, 2015
uskutočňovanie stavieb a ich zmienValid from Friday, May 8, 2015
výroba elektrinyValid from Friday, May 8, 2015
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, October 11, 2012

Statutory bodies and related persons

Statutory body

3 active of 11

Ing. Ildikó Méry
Konateľfrom Thursday, June 26, 2025
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Pavel Malatinec
Konateľfrom Friday, March 31, 2023
Address Korytárky 293, 96204 Kriváň, Slovenská republika
Mgr. Ivan Ďuďák
Konateľfrom Friday, May 13, 2005
Address Železničná 31, 90031 Stupava, Slovenská republika
Ing. Pavol MalatinecInactive
KonateľFriday, March 31, 2023 – Thursday, May 25, 2023
Address Korytárky 293, 96204 Kriváň, Slovenská republika
Ladislav LiptákInactive
KonateľThursday, March 26, 2015 – Tuesday, April 18, 2023
Address Školská 1572, 96205 Hriňová, Slovenská republika
Ing. Ján VilhanInactive
KonateľThursday, July 1, 2004 – Wednesday, May 18, 2005
Address Korytárky 300, 96204 Korytárky, Slovenská republika
Ing. Ľubomír MalčekInactive
KonateľThursday, July 1, 2004 – Wednesday, May 18, 2005
Address B. S. Timravy 1655/15, 96205 Hriňová, Slovenská republika
Ing. Roman VáclavíkInactive
KonateľThursday, July 1, 2004 – Wednesday, May 18, 2005
Address Štefánikova 879/5, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ladislav LiptákInactive
KonateľThursday, May 24, 2001 – Monday, July 19, 2004
Address Školská 1572, Hriňová, Slovenská republika
Ing. Roman VáclavíkInactive
KonateľThursday, December 2, 1999 – Monday, June 25, 2001
Address Štefánikova 879/5, Bratislava - Staré mesto, Slovenská republika

Related persons

1 active of 14

esi a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Vilová 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Národná energetická, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Monday, December 30, 2024
Address Vilová 2, 85101 Bratislava, Slovenská republika
Národná energetická, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Monday, June 27, 2022
Address Vilová 2, 85101 Bratislava, Slovenská republika
Národná energetická, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, June 2, 2011
Address Vilová 2, 85101 Bratislava, Slovenská republika
Národná energetická, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Tuesday, March 24, 2009
Address Vilová 2, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution200,000 SKK
Bratislavská energetická, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2005 – Friday, August 31, 2007
Address Palárikova 31, 81104 Bratislava, Slovenská republika
YVEX Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2005 – Wednesday, May 18, 2005
Address Miletičova 40, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján VilhanInactive
Člen dozorného orgánuTuesday, January 15, 2002 – Monday, July 19, 2004
Address Korytárky 300, Korytárky, Slovenská republika
Ing. Ľubomír MalčekInactive
Člen dozorného orgánuTuesday, January 15, 2002 – Monday, July 19, 2004
Address Hriňová 1655, Hriňová, Slovenská republika
Ing. Ján KontrišInactive
Člen dozorného orgánuTuesday, June 26, 2001 – Tuesday, January 15, 2002
Address Veľká Ves 58, Veľká Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6177/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

Wednesday, March 6, 2002. Na valnom zhromaždení konanom dňa 15.1.2002 bola schválená zmena zakladateľskej listiny-úplné znenie.
Tuesday, June 26, 2001. Uznesením valného zhromaždenia zo dňa 24.5.2001 bola schválená zmena zakladateľskej listiny - Dodatok č.1
Thursday, December 2, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľkou listinou, vyhotovenou vo forme Notárskej zápisnice č. N 379/99, Nz 389/99 zo dňa 17.11.1999, napísanej na Notárskom úrade JUDr. Márie Vavráčovej, so sídlom v Detve, Tajovského 1444/11, v zmysle ust. §§ 57, 105 a násl. zák.č. 513/91 Zb.

esi Hriňová s.r.o.

Registered office

esi Hriňová s.r.o.

Partizánska cesta 1465, 96205 Hriňová

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esi Hriňová 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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