Company data from Slovak public registers

Andromia Insight
Active

ESPE-OTS SERVIS s.r.o.

Company financial profile・Company ID 36040703・Podkoreňová 3, 97701 Brezno・Founded 2000

Financial reportFinancial statements

Turnover 2025

114 K €

−19 %
Company ID
36040703
Tax ID
2020084462
VAT ID
SK2020084462, under §4, registered since Wednesday, April 12, 2000
Registered office
ESPE-OTS SERVIS s.r.o.Podkoreňová 3 97701 Brezno
Established
Monday, March 27, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6364/S

Profit 2025

3,346 €

−71 %

Assets

19 K €

−32 %

Equity

11 K €

−44 %

Debt ratio

43.9 %

+12 pp

Gross margin

65.3 %

+2.3 pp
Coming soon

Andromia score

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Profit

−71 %
754 €1,397 €−4,010 €10 K €14 K €13 K €15 K €20 K €29 K €16 K €12 K €3,346 €201420152016201720182019202020212022202320242025

Revenue

−19 %
112 K €124 K €128 K €122 K €134 K €138 K €113 K €105 K €163 K €154 K €139 K €113 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−5.5 pp

Profit / revenue

ROA

17.6 %

−24 pp

Return on assets

ROE

31.4 %

−30 pp

Return on equity

Current ratio

2.62

−29 %

Current assets / current liabilities

Earnings before tax

4,306 €

−71 %

Profit + income tax

Effective tax

22.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

12 K €

−42 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2014124 K €2015128 K €2016123 K €2017135 K €2018137 K €2019127 K €2020118 K €2021163 K €2022156 K €2023139 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €154 K €139 K €113 K €
Value added97 K €91 K €88 K €74 K €
Operating revenue163 K €156 K €139 K €114 K €
Profit after tax29 K €16 K €12 K €3,346 €
Income tax7,687 €4,446 €3,300 €960 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities8,342 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €34 K €28 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €34 K €28 K €19 K €
Inventory7,448 €4,284 €3,580 €2,832 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,276 €5,378 €4,009 €2,911 €
Financial accounts39 K €24 K €20 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €34 K €28 K €19 K €
Equity36 K €24 K €19 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax29 K €16 K €12 K €3,346 €
Liabilities20 K €10 K €8,833 €8,342 €
Non-current liabilities779 €858 €899 €940 €
Current liabilities18 K €8,066 €7,605 €7,252 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions850 €1,246 €329 €150 €

Income tax

Tax liability trend

962 €963 €960 €963 €3,261 €3,485 €3,686 €5,258 €7,687 €4,446 €3,300 €960 €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 period440.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - kovoobrábanieValid from Monday, March 27, 2000
  • - maloobchod - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Monday, March 27, 2000
  • - sprostredkovanie obchoduValid from Monday, March 27, 2000
  • - veľkoobchod - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Monday, March 27, 2000
  • - výroba, inštalácia a opravy elektrických strojov a prístrojovValid from Monday, March 27, 2000
  • - výroba, montáž a opravy strojov a prístrojov s mechanickým a hydraulickým pohonom, vrátane ich príslušenstvaValid from Monday, March 27, 2000
  • - výroba, montáž a opravy strojov, nástrojov a zariadení pre strojársku výrobuValid from Monday, March 27, 2000
  • - zámočníctvoValid from Monday, March 27, 2000

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ján Holko
    Konateľfrom Monday, March 27, 2000

    Address Pod Lipovou 610/2, 97646 Valaská, Slovenská republika

  • Roman Miháľ
    Konateľfrom Monday, March 27, 2000

    Address 9.mája 42, Brezno, Slovenská republika

  • Ing. Ján HolkoInactive
    KonateľMonday, March 27, 2000 – Monday, August 5, 2019

    Address Rázusova 34, Brezno, Slovenská republika

Related persons

2 active of 4
  • Ing. Ján Holko
    Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2009

    Address Pod Lipovou 610/2, 97646 Valaská, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Roman Miháľ
    Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2009

    Address 9.mája 42, Brezno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ján HolkoInactive
    Spoločník v.o.s. / s.r.o.Monday, March 27, 2000 – Monday, February 23, 2009

    Address Pod Lipovou 610/2, 97646 Valaská, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman MiháľInactive
    Spoločník v.o.s. / s.r.o.Monday, March 27, 2000 – Monday, February 23, 2009

    Address 9.mája 42, Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6364/S
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 24, 2003Na mimoriadnom valnom zhromaždení konanom dňa 27.12.2002 boli schválené zmeny spoločenskej zmluvy zo dňa 07.03.2002 dodatok č. 1 v súlade so zákonom č. 500/2001 Z.z., ktoré konateľ v súlade so zápisnicou z valného zhromaždenia zapracoval do úplného znenia spoločenskej zmluvy.
  • Monday, March 27, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 07.03.2000, podľa §§ 28,105 a nasl. zák. č. 513/91 Zb.
ESPE-OTS SERVIS s.r.o.

Registered office

ESPE-OTS SERVIS s.r.o.

Podkoreňová 3, 97701 Brezno

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