Company data from Slovak public registers

Andromia Insight

eSoft s.r.o.

Company financial profile・Company ID 36051799・A.Hlinku 1649, 96212 Detva・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

631 K €

+11 %
Company ID
36051799
Tax ID
2020072604
VAT ID
SK2020072604, under §4, registered since Monday, April 1, 2002
Registered office
eSoft s.r.o.A.Hlinku 1649 96212 Detva
Established
Tuesday, December 4, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7471/S

Profit 2025

4,380 €

−70 %Net profit after tax

Assets

510 K €

−5.1 %Total assets, stated excl. VAT

Equity

145 K €

+9.2 %Assets less external liabilities

Debt ratio

71.7 %

−3.7 ppLiabilities / total assets

Gross margin

10.2 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−70 %
2,587 €3,402 €1,588 €2,500 €3,494 €3,356 €3,391 €3,818 €4,068 €4,214 €14 K €4,380 €20142015201620172018201920202021202220232024202520142,587 €20153,402 €20161,588 €20172,500 €20183,494 €20193,356 €20203,391 €20213,818 €20224,068 €20234,214 €202414 K €20254,380 €

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

Revenue

+15 %
172 K €165 K €93 K €96 K €149 K €274 K €281 K €477 K €530 K €422 K €510 K €586 K €2014201520162017201820192020202120222023202420252014172 K €2015165 K €201693 K €201796 K €2018149 K €2019274 K €2020281 K €2021477 K €2022530 K €2023422 K €2024510 K €2025586 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €892 €898 €1,015 €1,081 €1,120 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019892 €Total tax · 2020898 €Total tax · 20211,015 €Total tax · 20221,081 €Total tax · 20231,120 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €

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

0.7 %

−1.8 pp

Profit / revenue

Profit margin

0.7 %

−2.1 pp

Profit / sales

ROA

0.9 %

−1.8 pp

Return on assets

ROE

3.0 %

−7.8 pp

Return on equity

Return on costs

0.7 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

−2.7 pp

Added value / revenue

Earnings before tax

8,220 €

−55 %

Profit + income tax

Effective tax

46.7 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

172 K €2014165 K €201593 K €2016100 K €2017149 K €2018274 K €2019285 K €2020480 K €2021531 K €2022422 K €2023566 K €2024631 K €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 goods530 K €422 K €510 K €586 K €
Value added46 K €69 K €69 K €60 K €
Operating revenue531 K €422 K €566 K €631 K €
Profit after tax4,068 €4,214 €14 K €4,380 €
Income tax1,081 €1,120 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €19 K €4,196 €1,674 €

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

Assetsexcl. VAT

  • Non-current assets416 K €
  • Current assets94 K €

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

Liabilities and equity

  • Equity145 K €
  • Liabilities366 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets449 K €624 K €538 K €510 K €
Non-current assets338 K €527 K €453 K €416 K €
Property, plant and equipment338 K €373 K €298 K €262 K €
Non-current intangible assets0 €155 K €155 K €155 K €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €96 K €85 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €83 K €59 K €64 K €
Financial accounts53 K €14 K €26 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities449 K €624 K €538 K €510 K €
Equity114 K €118 K €132 K €145 K €
Share capital6,705 €6,705 €6,705 €6,705 €
Profit/loss of previous years45 K €49 K €53 K €75 K €
Profit/loss for the accounting period after tax4,068 €4,214 €14 K €4,380 €
Liabilities335 K €506 K €405 K €366 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities94 K €258 K €209 K €151 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans241 K €248 K €195 K €213 K €
Provisions186 €−197 €1,219 €1,867 €

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 period983.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount177.43 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount119.04 €Yes

Central Register of Contracts

Contract count15
Total amount383,270.3 €
Counterparties11
Latest contractMonday, September 1, 2025

Largest partners

View all

Recent contracts

View all

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

190 K €

Contracted

192 K €

Last payment

3/4/2024

ProjectStatusPaid outLast payment
Zavádzame inovácie v spoločnosti eSoft s.r.o.313031BBN2Projekt riadne ukončený (K)189,710 €3/4/2024

Public sector partner

Registered since

Friday, December 24, 2021

Beneficial owners

1

Registration status

Active

Verified by: Mgr. Peter Michalička, notár

Beneficial owners

Business activities

28 registered activities

  • čistiace a upratovacie službyValid from Wednesday, February 12, 2020
  • poskytovanie služieb osobného charakteruValid from Wednesday, February 12, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 12, 2020
  • faktoring a forfaitingValid from Thursday, June 16, 2005
  • inštalácia rozvodov počítačových sietí v rozsahu bezpečného napätia do 50 VValid from Thursday, June 16, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, June 16, 2005
  • poradenská činnosť, vypracovanie a koordinácia projektov spolufinancovaných z programov pomoci Európskej únieValid from Thursday, June 16, 2005
  • poskytovanie služieb databankyValid from Thursday, June 16, 2005
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Thursday, June 16, 2005
  • prenájom výpočtovej a kancelárskej technikyValid from Thursday, June 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Roman VrťoActive
    Konateľfrom Tuesday, December 4, 2001

    Address M.R.Štefánika 916/62, 96212 Detva, Slovenská republika

  • Jozef MartinskýEnded
    KonateľTuesday, August 26, 2003 – Wednesday, November 2, 2005

    Address A.Hlinku 906/16, Detva, Slovenská republika

  • Ing. Roman VrťoEnded
    KonateľTuesday, December 4, 2001 – Friday, March 8, 2019

    Address Obrancov mieru 21, Detva, Slovenská republika

Related persons

1 active of 6
  • Ing. Roman VrťoActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019

    Address M.R.Štefánika 916/62, 96212 Detva, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Roman VrťoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, March 8, 2019

    Address Obrancov mieru 21, 96212 Detva, Slovenská republika

    Share100 %Contribution6,705.17 EUR
  • Ing. Roman VrťoEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Monday, January 4, 2010

    Address Obrancov mieru 21, 96212 Detva, Slovenská republika

    Share100 %Contribution202,000 SKK
  • Ing. Roman VrťoEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2003 – Wednesday, November 2, 2005

    Address Obrancov mieru 21, Detva, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Jozef MartinskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2003 – Wednesday, November 2, 2005

    Address A.Hlinku 906/16, Detva, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Ing. Roman VrťoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2001 – Wednesday, October 29, 2003

    Address Obrancov mieru 21, Detva, Slovenská republika

    Share100 %Contribution201,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • A.Hlinku 1649, 96212 Detva, Slovenská republikafrom Saturday, March 9, 2019
    • Záhradná 22, 96212 Detva, Slovenská republikaThursday, November 3, 2005 – Friday, March 8, 2019
    • M.R. Štefánika 62, 96212 Detva, Slovenská republikaThursday, October 30, 2003 – Wednesday, November 2, 2005
    • Obrancov mieru 883/21, 96211 Detva, Slovenská republikaTuesday, December 4, 2001 – Wednesday, October 29, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7471/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 30, 2003Zapisujú sa zmeny podľa rozhodnutia valného zhromaždenia dňa 26.8.2003 / notárska zápisnica N 154/2003, Nz 74309/2003 /.
  • Wednesday, March 12, 2003Rozhodnutím jediného spoločníka zo dňa 30.12.2002 a rozhodnutím zo dňa 21.2.2003 boli schválené zmeny spoločenskej zmluvy a bolo vyhotovené jej úplné znenie. Dňa 21.2.2003 vzala spoločnosť späť návrh na zápis zmien v obchodnom registri v časti o zápis zníženia záladného imania o sumu 1.000,- Sk, preto podľa ust. §-u 96 ods. 1/ O.s.p. súd konanie v tejto časti zastavuje.
  • Tuesday, December 4, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, vyhotovenou vo forme notárskej zápisnice č. NZ 151/01, zo dňa 05,11.2001, napísanej v NÚ Mgr. Dariny Beranovej, so sídlom Záhradná 6, Detva, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
eSoft s.r.o.

Registered office

eSoft s.r.o.

A.Hlinku 1649, 96212 Detva

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us