Active

ESOZ, s.r.o.

Company financial profile・Company ID 36055727・Za Ďanacou 776/84, 976 13 Slovenská Ľupča・Founded 2002

Financial report Financial statements

Turnover 2025

388 K €

−11 %

Company ID: 36055727
Tax ID: 2020038152
VAT ID: SK2020038152, under §4, registered since Thursday, June 17, 2021

Registered office: ESOZ, s.r.o.Za Ďanacou 776/84 976 13 Slovenská Ľupča
Established: Tuesday, August 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7870/S

Profit 2025

6,221 €

−92 %

Assets

565 K €

−1.2 %

Equity

168 K €

+3.8 %

Debt ratio

70.2 %

−1.5 pp

Gross margin

5.3 %

−20 pp

Coming soon

Andromia score

—

Profit

−92 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−15 pp

Profit / revenue

ROA

1.1 %

−12 pp

Return on assets

ROE

3.7 %

−42 pp

Return on equity

Current ratio

1.30

−95 %

Current assets / current liabilities

Earnings before tax

8,719 €

−91 %

Profit + income tax

Effective tax

28.7 %

+7.0 pp

Income tax / earnings before tax

Net working capital

121 K €

−76 %

Current assets − current liabilities

Revenue CAGR

73.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	442 K €	437 K €	388 K €
Value added	48 K €	61 K €	109 K €	21 K €
Operating revenue	98 K €	455 K €	437 K €	388 K €
Profit after tax	28 K €	47 K €	73 K €	6,221 €
Income tax	5,213 €	13 K €	20 K €	2,498 €
Current income tax	5,213 €	—	—	—

Assets

Non-current assets48 K €
Current assets517 K €

Liabilities and equity

Equity168 K €
Liabilities397 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.07 M €	925 K €	572 K €	565 K €
Non-current assets	62 K €	56 K €	51 K €	48 K €
Property, plant and equipment	62 K €	56 K €	51 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	5,040 €
Current assets	1.01 M €	870 K €	522 K €	517 K €
Inventory	872 K €	750 K €	452 K €	350 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	2,776 €	2,760 €	131 K €
Current financial assets	0 €	—	—	—
Financial accounts	30 K €	117 K €	67 K €	36 K €
Accruals and deferrals	2,452 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.07 M €	925 K €	572 K €	565 K €
Equity	42 K €	89 K €	162 K €	168 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−20 K €	7,113 €	54 K €	127 K €
Profit/loss for the accounting period after tax	28 K €	47 K €	73 K €	6,221 €
Liabilities	1.03 M €	836 K €	410 K €	397 K €
Non-current liabilities	63 K €	2,618 €	383 K €	219 €
Current liabilities	948 K €	821 K €	22 K €	396 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	20 K €	13 K €	5,599 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

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 period27,858.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

kontroly oprávnenosti oceňovacích prác a iných podkladov v stavebníctveValid from Tuesday, September 19, 2006
obstarávanie stavebných prác a dodávok oprávnenej organizáciiValid from Tuesday, September 19, 2006
podnikateľské poradenstvoValid from Tuesday, September 19, 2006
poradenská činnosť pre štrukturálne nástroje Európskej únieValid from Tuesday, September 19, 2006
poradenská činnosť v energetike zahŕňajúca: - vypracovanie odborného posudku úrovne využitia energie, efektívnosti investičných aktív a úrovne organizácie a riadenia energetického hospodárstva - vypracovanie návrhov v oblasti cien a taríf na jednotlivé druhy energie pre podnikateľské subjektyValid from Tuesday, September 19, 2006
poradenská činnosť v oblasti pôdohospodárstva, rozvoja vidieka, regionálneho rozvoja, životného prostrediaValid from Tuesday, September 19, 2006
poradenská činnosť v oblasti výroby, rozvodu a spotreby teplaValid from Tuesday, September 19, 2006
rozpočtové práce a kalkulácia staviebValid from Tuesday, September 19, 2006
spracovanie projektov pre štrukturálne nástroje Európskej únieValid from Tuesday, September 19, 2006
technické a organizačné zabezpečenie pri realizácii projektov pre štrukturálne nástroje Európskej únieValid from Tuesday, September 19, 2006

Statutory bodies and related persons

Statutory body

2 active of 7

RNDr. Tatiana Hýrošová, PhD.
Konateľfrom Friday, November 21, 2014
Address Za Daňacou 84, 97613 Slovenská Ľupča, Slovenská republika
Ing. Mgr. Juraj Hýroš
Konateľfrom Monday, November 3, 2003
Address Za Daňacou 84, 97613 Slovenská Ľupča, Slovenská republika
Ing. Milan ŽabkaInactive
KonateľMonday, December 13, 2004 – Friday, November 28, 2014
Address Ľ. Štúra 1717/36, 96001 Zvolen, Slovenská republika
Milan ŽabkaInactive
KonateľMonday, December 13, 2004 – Monday, September 18, 2006
Address Ľ. Štúra 1717/36, 96001 Zvolen, Slovenská republika
Ing. Juraj HýrošInactive
KonateľMonday, November 3, 2003 – Friday, November 28, 2014
Address Za Daňacou 84, 97613 Slovenská Ľupča, Slovenská republika
Ing. Juraj HýrošInactive
KonateľMonday, November 3, 2003 – Monday, January 10, 2005
Address Za Daňacou 84, Slovenská Ľupča, Slovenská republika
Mária SmerekováInactive
KonateľTuesday, August 6, 2002 – Monday, November 3, 2003
Address Kasárenská 12, Rožňava, Slovenská republika

Related persons

2 active of 12

X-FRAM, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Bakossova 6, 97401 Banská Bystrica, Slovenská republika
Share51 %Contribution16,929 EUR
RNDr. Tatiana Hýrošová, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2014
Address Za Daňacou 84, 97613 Slovenská Ľupča, Slovenská republika
Share49 %Contribution16,266 EUR
Margita ŽabkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Friday, November 28, 2014
Address Ľ. Štúra 36, 96001 Zvolen, Slovenská republika
X-FRAM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Wednesday, August 17, 2022
Address Bakossova 6, 97401 Banská Bystrica, Slovenská republika
Share51 %Contribution16,929 EUR
Ing. Milan ŽabkaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Thursday, May 12, 2011
Address Ľ. Štúra 1717/36, 96001 Zvolen, Slovenská republika
Share49 %Contribution16,265.02 EUR
X-FRAM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Thursday, May 12, 2011
Address Bakossova 6, 97401 Banská Bystrica, Slovenská republika
Share51 %Contribution16,928.9 EUR
Ing. Milan ŽabkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2006 – Friday, October 23, 2009
Address Ľ. Štúra 1717/36, 96001 Zvolen, Slovenská republika
Share49 %Contribution490,000 SKK
Milan ŽabkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2005 – Monday, September 18, 2006
Address Ľ. Štúra 1717/36, 96001 Zvolen, Slovenská republika
Share49 %Contribution490,000 SKK
X-FRAM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2005 – Friday, October 23, 2009
Address Bakossova 6, 97401 Banská Bystrica, Slovenská republika
Share51 %Contribution510,000 SKK
X-FRAM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Monday, January 10, 2005
Address Bakossova 6, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7870/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 28, 2003Zapisujú sa zmeny podľa rozhodnutia valného zhromaždenia dňa 3.11.2003 a dňa 6.11.2003.
Tuesday, August 6, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 22.4.2002, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

ESOZ, s.r.o.

Registered office

ESOZ, s.r.o.

Za Ďanacou 776/84, 976 13 Slovenská Ľupča

Open in Google Maps

ESOZ, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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