ESA Consulting s. r. o.

Company financial profile・Company ID 36200107・Južná trieda 78, 04001 Košice - mestská časť Juh・Founded 2000

Financial report Financial statements

Active

Turnover 2025

391 K €

−22 %

Company ID: 36200107
Tax ID: 2021509303
VAT ID: SK2021509303, under §4, registered since Tuesday, November 1, 2016

Registered office: ESA Consulting s. r. o.Južná trieda 78 04001 Košice - mestská časť Juh
Established: Friday, August 4, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11801/V

Profit 2025

−251 K €

−17 %Net profit after tax

Assets

513 K €

−13 %Total assets, stated excl. VAT

Equity

−889 K €

−39 %Assets less external liabilities

Debt ratio

273.2 %

+65 ppLiabilities / total assets

Gross margin

-6.4 %

−7.8 ppGross profit / sales

Coming soon

Andromia score

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Profit

−17 %

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

Revenue

−39 %

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

Income tax

Tax liability trend

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

-64.1 %

−21 pp

Profit / revenue

Profit margin

-82.4 %

−39 pp

Profit / sales

ROA

-48.8 %

−12 pp

Return on assets

ROE

28.2 %

−5.5 pp

Return on equity

Return on costs

-39.1 %

−9.0 pp

Profit / (revenue − profit)

Added value to revenue

-5.0 %

−6.4 pp

Added value / revenue

Earnings before tax

−249 K €

−17 %

Profit + income tax

Effective tax

-0.8 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	429 K €	391 K €	499 K €	304 K €
Value added	99 K €	−180 K €	7,119 €	−19 K €
Operating revenue	429 K €	391 K €	499 K €	391 K €
Profit after tax	14 K €	−373 K €	−215 K €	−251 K €
Income tax	0 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	75 K €	118 K €	139 K €	160 K €

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

Assetsexcl. VAT

Non-current assets70 K €
Current assets443 K €

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

Liabilities and equity

Equity−889 K €
Liabilities1.4 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	785 K €	635 K €	588 K €	513 K €
Non-current assets	147 K €	150 K €	115 K €	70 K €
Property, plant and equipment	55 K €	76 K €	60 K €	33 K €
Non-current intangible assets	92 K €	73 K €	55 K €	37 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	638 K €	486 K €	473 K €	443 K €
Inventory	627 K €	472 K €	442 K €	429 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,060 €	11 K €	29 K €	12 K €
Financial accounts	6,709 €	2,101 €	1,100 €	1,446 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	785 K €	635 K €	588 K €	513 K €
Equity	−50 K €	−423 K €	−638 K €	−889 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−73 K €	−60 K €	−434 K €	−649 K €
Profit/loss for the accounting period after tax	14 K €	−373 K €	−215 K €	−251 K €
Liabilities	835 K €	1.06 M €	1.23 M €	1.4 M €
Non-current liabilities	44 K €	56 K €	39 K €	21 K €
Current liabilities	225 K €	350 K €	542 K €	743 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	324 K €	340 K €	296 K €	268 K €
Provisions	2,366 €	3,721 €	2,674 €	2,410 €

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 period35.79 €Tax liability for the period0 €Yes
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 count2

Total amount4,500 €

Counterparties1

Latest contractMonday, November 27, 2023

Largest partners

View all

Slovenská inovačná a energetická agentúra1×4,500 €Wednesday, February 15, 2023

Recent contracts

View all

Zmluva o preplácaní poukážok
Private individual0 €Monday, November 27, 2023
Zmluva o poskytnutí pomoci de minimis prostredníctvom KV
Slovenská inovačná a energetická agentúra4,500 €Wednesday, February 15, 2023

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

Public sector partner

Registered since

Wednesday, May 24, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. František Kočka

Beneficial owners

Dr. Peter CacaraSlnečnicová 32, 04420 Malá Ida
from Wednesday, May 24, 2023

Business activities

20 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, November 21, 2025
administratívne službyValid from Thursday, September 22, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 22, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 22, 2016
prenájom hnuteľných vecíValid from Thursday, September 22, 2016
výroba elektrických zariadení a elektrických súčiastokValid from Thursday, September 22, 2016
výroba strojov a zariadení pre všeobecné účelyValid from Thursday, September 22, 2016
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Dr. Peter CacaraActive
Konateľfrom Friday, August 4, 2000
Address Slnečnicová 32, 04420 Malá Ida, Slovenská republika
Dr. Peter CacaraEnded
KonateľFriday, August 4, 2000 – Friday, July 1, 2016
Address Matuškova 4, 04011 Košice, Slovenská republika
Ing. Michal SalajEnded
KonateľFriday, August 4, 2000 – Friday, July 1, 2016
Address Jantárova 4, 04001 Košice, Slovenská republika
Tomáš RetkovskýEnded
KonateľFriday, August 4, 2000 – Friday, July 1, 2016
Address Clementisova 11, 04001 Košice, Slovenská republika

Related persons

4 active of 14

Dr. Peter CacaraActive
Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025
Address Slnečnicová 32, 04420 Malá Ida, Slovenská republika
Share88.89 %Contribution8,000 EUR
Ing. Martin BanskýActive
Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025
Address Cyklistická 858/13, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Peter Szathmáry, PhD.Active
Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025
Address Hlavná 12/25, 07612 Kuzmice, Slovenská republika
Share11.11 %Contribution1,000 EUR
Ing. Zuzana MatuActive
Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025
Address Cyklistická 858/13, 04001 Košice - mestská časť Sever, Slovenská republika
Dr. Peter CacaraEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, November 20, 2025
Address Slnečnicová 32, 04420 Malá Ida, Slovenská republika
Share80 %Contribution8,000 EUR
Ing. Peter Szathmáry, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, November 20, 2025
Address Hlavná 12/25, 07612 Kuzmice, Slovenská republika
Share10 %Contribution1,000 EUR
Prof. Ing. Juraj Banský, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, November 20, 2025
Address Cyklistická 858/13, 04001 Košice - mestská časť Sever, Slovenská republika
Share10 %Contribution1,000 EUR
Dr. Peter CacaraEnded
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2016 – Monday, March 4, 2019
Address Slnečnicová 32, 04420 Malá Ida, Slovenská republika
Share100 %Contribution10,000 EUR
Dr. Peter CacaraEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, July 1, 2016
Address Matuškova 4, 04011 Košice, Slovenská republika
Share55 %Contribution3,651.33 EUR
Ing. Michal SalajEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, July 1, 2016
Address Jantárova 4, 04001 Košice, Slovenská republika
Share22.5 %Contribution1,493.73 EUR

Company history

3 changes in the register

Names
2 records
- ESA Consulting s. r. o.from Thursday, September 22, 2016
- EWM-EXTRAWEBMARKET, spol..s.r.o.Friday, August 4, 2000 – Wednesday, September 21, 2016
Registered office
3 records
- Južná trieda 78, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, November 21, 2025
- Južná trieda 78, 04001 Košice, Slovenská republikaSaturday, July 2, 2016 – Thursday, November 20, 2025
- Popradská 80, 04011 Košice, Slovenská republikaFriday, August 4, 2000 – Friday, July 1, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11801/V
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 4, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.5.2000 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.

ESA Consulting s. r. o.

Registered office

ESA Consulting s. r. o.

Južná trieda 78, 04001 Košice - mestská časť Juh

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ESA Consulting s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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