Company data from Slovak public registers

Andromia Insight

esi Hriňová s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.96 M €

−6.4 %Total assets, stated excl. VAT

Equity

1.03 M €

−0.6 %Assets less external liabilities

Debt ratio

25.9 %

−0.4 ppLiabilities / total assets

Gross margin

22.9 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−163 %
17 K €64 K €22 K €3,597 €20 K €7,112 €176 K €9,760 €6,534 €−6,952 €9,683 €−6,095 €201420152016201720182019202020212022202320242025201417 K €201564 K €201622 K €20173,597 €201820 K €20197,112 €2020176 K €20219,760 €20226,534 €2023−6,952 €20249,683 €2025−6,095 €

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

Revenue

−0.8 %
1.82 M €1.77 M €1.95 M €1.8 M €1.68 M €1.59 M €1.35 M €1.01 M €1.04 M €1.31 M €1.28 M €1.27 M €20142015201620172018201920202021202220232024202520141.82 M €20151.77 M €20161.95 M €20171.8 M €20181.68 M €20191.59 M €20201.35 M €20211.01 M €20221.04 M €20231.31 M €20241.28 M €20251.27 M €

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

Income tax

Tax liability trend

6,497 €17 K €6,974 €2,880 €2,880 €2,238 €50 K €0 €3,927 €17 K €12 K €9,642 €201420152016201720182019202020212022202320242025Total tax · 20146,497 €Total tax · 201517 K €Total tax · 20166,974 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20192,238 €Total tax · 202050 K €Total tax · 20210 €Total tax · 20223,927 €Total tax · 202317 K €Total tax · 202412 K €Total tax · 20259,642 €Current tax · 20142,880 €Current tax · 201517 K €Current tax · 20166,974 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20192,238 €Current tax · 202050 K €Current tax · 20210 €Current tax · 20223,927 €Current tax · 202317 K €Current tax · 202412 K €Current tax · 20259,642 €

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

-0.4 %

−1.1 pp

Profit / revenue

Profit margin

-0.5 %

−1.2 pp

Profit / sales

ROA

-0.3 %

−0.8 pp

Return on assets

ROE

-0.6 %

−1.5 pp

Return on equity

Return on costs

-0.4 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

21.1 %

−2.4 pp

Added value / revenue

Earnings before tax

3,547 €

−84 %

Profit + income tax

Effective tax

271.8 %

+216 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.1 M €20142.1 M €20152.3 M €20162.21 M €20171.98 M €20181.86 M €20191.97 M €20201.23 M €20211.26 M €20221.51 M €20231.41 M €20241.37 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €1.31 M €1.28 M €1.27 M €
Value added328 K €347 K €331 K €290 K €
Operating revenue1.26 M €1.51 M €1.41 M €1.37 M €
Profit after tax6,534 €−6,952 €9,683 €−6,095 €
Income tax3,927 €17 K €12 K €9,642 €
Current income tax3,927 €17 K €12 K €9,642 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs136 K €157 K €161 K €152 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.45 M €2.28 M €2.09 M €1.96 M €
Non-current assets2.11 M €1.87 M €1.65 M €1.58 M €
Property, plant and equipment1.76 M €1.51 M €1.3 M €1.14 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets350 K €359 K €359 K €440 K €
Current assets333 K €402 K €420 K €363 K €
Inventory82 K €74 K €59 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables193 K €255 K €251 K €251 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €72 K €110 K €68 K €
Accruals and deferrals7,273 €4,020 €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.45 M €2.28 M €2.09 M €1.96 M €
Equity1.04 M €1.03 M €1.04 M €1.03 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.02 M €1.03 M €1.02 M €1.03 M €
Profit/loss for the accounting period after tax6,534 €−6,952 €9,683 €−6,095 €
Liabilities645 K €670 K €548 K €506 K €
Non-current liabilities440 K €396 K €232 K €257 K €
Current liabilities137 K €228 K €244 K €192 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €32 K €34 K €36 K €
Short-term bank loans58 K €6,536 €32 K €15 K €
Provisions9,487 €7,815 €6,360 €6,290 €
Accruals and deferrals770 K €578 K €502 K €417 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 period4,702.3 €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 amount72,917.38 €
Counterparties6
Latest contractFriday, June 14, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

48 K €

Contracted

49 K €

Last payment

4/2/2024

ProjectStatusPaid outLast payment
LZE FVE Hriňová ČOM 9100527 50 kW310041DCR3Projekt riadne ukončený (K)48,296.78 €4/2/2024

Public sector partner

Registered since

Saturday, June 10, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: ČERNEJOVÁ & HRBEK, s.r.o., JUDr. Peter Kövesi

Beneficial owners

  • Ing. Ildikó MéryBrančská 3108/7, 85105 Bratislava - mestská časť Petržalka
    from Friday, December 8, 2023
  • Mgr. Ivan ĎuďákŽelezničná 923/31, 90031 Stupava
    from Friday, January 4, 2019

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 MéryActive
    Konateľfrom Thursday, June 26, 2025

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

  • Ing. Pavel MalatinecActive
    Konateľfrom Friday, March 31, 2023

    Address Korytárky 293, 96204 Kriváň, Slovenská republika

  • Mgr. Ivan ĎuďákActive
    Konateľfrom Friday, May 13, 2005

    Address Železničná 31, 90031 Stupava, Slovenská republika

  • Ing. Pavol MalatinecEnded
    KonateľFriday, March 31, 2023 – Thursday, May 25, 2023

    Address Korytárky 293, 96204 Kriváň, Slovenská republika

  • Ladislav LiptákEnded
    KonateľThursday, March 26, 2015 – Tuesday, April 18, 2023

    Address Školská 1572, 96205 Hriňová, Slovenská republika

  • Ing. Ján VilhanEnded
    KonateľThursday, July 1, 2004 – Wednesday, May 18, 2005

    Address Korytárky 300, 96204 Korytárky, Slovenská republika

  • Ing. Ľubomír MalčekEnded
    KonateľThursday, July 1, 2004 – Wednesday, May 18, 2005

    Address B. S. Timravy 1655/15, 96205 Hriňová, Slovenská republika

  • Ing. Roman VáclavíkEnded
    KonateľThursday, July 1, 2004 – Wednesday, May 18, 2005

    Address Štefánikova 879/5, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ladislav LiptákEnded
    KonateľThursday, May 24, 2001 – Monday, July 19, 2004

    Address Školská 1572, Hriňová, Slovenská republika

  • Ing. Roman VáclavíkEnded
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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 VilhanEnded
    Člen dozorného orgánuTuesday, January 15, 2002 – Monday, July 19, 2004

    Address Korytárky 300, Korytárky, Slovenská republika

  • Ing. Ľubomír MalčekEnded
    Člen dozorného orgánuTuesday, January 15, 2002 – Monday, July 19, 2004

    Address Hriňová 1655, Hriňová, Slovenská republika

  • Ing. Ján KontrišEnded
    Člen dozorného orgánuTuesday, June 26, 2001 – Tuesday, January 15, 2002

    Address Veľká Ves 58, Veľká Ves, Slovenská republika

Company history

2 changes in the register

  • Names

    3 records
    • esi Hriňová s.r.o.from Tuesday, December 31, 2024
    • Hriňovská energetická, s.r.o.Thursday, July 21, 2005 – Monday, December 30, 2024
    • Hriňovské tepelné hospodárstvo, spol. s r.o.Thursday, December 2, 1999 – Wednesday, July 20, 2005

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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