Active

"eSSKa", s.r.o.

Company financial profile・Company ID 36041505・Cukrovarská 1604/18, 97901 Rimavská Sobota・Founded 2000

Financial report Financial statements

Turnover 2025

4,710 €

−51 %

Company ID: 36041505
Tax ID: 2021532271
VAT ID: —

Registered office: "eSSKa", s.r.o.Cukrovarská 1604/18 97901 Rimavská Sobota
Established: Friday, May 5, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6438/S

Profit 2025

−3,066 €

−199 %

Assets

26 K €

−11 %

Equity

26 K €

−11 %

Debt ratio

2.4 %

−0.3 pp

Gross margin

-44.5 %

−84 pp

Coming soon

Andromia score

—

Profit

−199 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.1 %

−97 pp

Profit / revenue

ROA

-11.7 %

−22 pp

Return on assets

ROE

-11.9 %

−23 pp

Return on equity

Current ratio

67.78

+26 %

Current assets / current liabilities

Earnings before tax

−2,726 €

−175 %

Profit + income tax

Effective tax

-12.5 %

−27 pp

Income tax / earnings before tax

Net working capital

26 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,893 €	10 K €	9,631 €	4,710 €
Value added	1,446 €	4,601 €	3,840 €	−2,097 €
Operating revenue	6,893 €	10 K €	9,631 €	4,710 €
Profit after tax	1,097 €	3,696 €	3,094 €	−3,066 €
Income tax	194 €	652 €	546 €	340 €
Current income tax	194 €	652 €	546 €	340 €

Assets

Non-current assets0 €
Current assets26 K €
Accruals and deferrals−50 €

Liabilities and equity

Equity26 K €
Liabilities632 €
Accruals and deferrals−47 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	27 K €	29 K €	26 K €
Non-current assets	1,112 €	1,112 €	0 €	0 €
Property, plant and equipment	1,112 €	1,112 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	27 K €	30 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,869 €	4,129 €	4,064 €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	22 K €	25 K €	6,896 €
Accruals and deferrals	−50 €	−50 €	−50 €	−50 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	27 K €	29 K €	26 K €
Equity	22 K €	26 K €	29 K €	26 K €
Share capital	6,642 €	6,642 €	6,642 €	6,642 €
Funds and other equity components	362 €	362 €	362 €	362 €
Profit/loss of previous years	14 K €	15 K €	19 K €	22 K €
Profit/loss for the accounting period after tax	1,097 €	3,696 €	3,094 €	−3,066 €
Liabilities	609 €	930 €	793 €	632 €
Non-current liabilities	244 €	244 €	244 €	244 €
Current liabilities	365 €	686 €	549 €	388 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−47 €	−47 €	−47 €	−47 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 25, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 25, 2015
pomocné stavebné práceValid from Wednesday, February 25, 2015
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, February 25, 2015
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, February 25, 2015
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, February 25, 2015
prevádzkovanie cukrárneValid from Wednesday, February 25, 2015
reklamná a propagačná činnosťValid from Wednesday, February 25, 2015
sprostredkovanie dopravy - špedičná činnosťValid from Wednesday, February 25, 2015
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 5, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Stanislav Kubiček
Konateľfrom Monday, December 8, 2014
Address Rožňavská 848/3, 97901 Rimavská Sobota, Slovenská republika
Stanislav Kubiček ml.Inactive
KonateľMonday, December 8, 2014 – Thursday, June 15, 2017
Address Rožňavská 848/3, 97901 Rimavská Sobota, Slovenská republika
Stanislav Kubiček st.Inactive
KonateľMonday, April 10, 2000 – Tuesday, February 24, 2015
Address Cukrovarská 1604/18, Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Stanislav Kubiček
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Cukrovarská 1604/18, Rimavská Sobota, Slovenská republika
Share100 %Contribution6,639 EUR
Stanislav KubičekInactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2000 – Monday, March 8, 2010
Address Cukrovarská 1604/18, Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6438/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, May 5, 2000Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 54/2000, zo dňa 10.4.2000, napísanej v NÚ Mgr. Janky Antalovej, B. Bartóka 16, Rimavská Sobota podľa §§ 28,105 a nasl. zák.č. 513/91 Zb.

"eSSKa", s.r.o.

Registered office

"eSSKa", s.r.o.

Cukrovarská 1604/18, 97901 Rimavská Sobota

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"eSSKa", 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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