Company data from Slovak public registers

Active

ESM-YZAMER, energetické služby a monitoring s.r.o.

Company financial profileCompany ID 36226904Skladová 2, 91701 TrnavaFounded 1998

Turnover 2025

5.18 M €

+40 %
Company ID
36226904
Tax ID
2020163442
VAT ID
SK2020163442, under §4, registered since Friday, March 20, 1998
Registered office
ESM-YZAMER, energetické služby a monitoring s.r.o.Skladová 2 91701 Trnava
Established
Monday, February 16, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10904/T

Profit 2025

114 K €

−23 %

Assets

1.84 M €

−6.6 %

Equity

1.21 M €

−1.3 %

Debt ratio

30.0 %

−5.2 pp

Gross margin

20.8 %

−7.1 pp
Coming soon

Andromia score

Profit

−23 %
−96 K €211 K €−95 K €64 K €97 K €26 K €1,175 €−102 K €186 K €299 K €147 K €114 K €201420152016201720182019202020212022202320242025

Revenue

+39 %
2.71 M €3.54 M €3.99 M €3.58 M €4.18 M €3.24 M €3.59 M €3.19 M €3.66 M €4.07 M €3.63 M €5.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.8 pp

Profit / revenue

ROA

6.2 %

−1.3 pp

Return on assets

ROE

9.4 %

−2.6 pp

Return on equity

Current ratio

2.03

−9.1 %

Current assets / current liabilities

Earnings before tax

122 K €

−28 %

Profit + income tax

Effective tax

7.1 %

−6.1 pp

Income tax / earnings before tax

Net working capital

501 K €

−12 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.77 M €20143.69 M €20154.12 M €20163.81 M €20174.43 M €20183.46 M €20193.68 M €20203.27 M €20213.84 M €20224.11 M €20233.72 M €20245.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.66 M €4.07 M €3.63 M €5.06 M €
Value added903 K €1.13 M €1.01 M €1.05 M €
Operating revenue3.84 M €4.11 M €3.72 M €5.18 M €
Profit after tax186 K €299 K €147 K €114 K €
Income tax23 K €56 K €22 K €8,653 €
Current income tax23 K €56 K €22 K €8,653 €

Assets

  • Non-current assets814 K €
  • Current assets990 K €
  • Accruals and deferrals39 K €

Liabilities and equity

  • Equity1.21 M €
  • Liabilities553 K €
  • Accruals and deferrals76 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.21 M €2.26 M €1.97 M €1.84 M €
Non-current assets965 K €938 K €896 K €814 K €
Property, plant and equipment863 K €831 K €788 K €714 K €
Non-current intangible assets102 K €107 K €108 K €100 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.21 M €1.27 M €1.04 M €990 K €
Inventory188 K €186 K €163 K €195 K €
Non-current receivables0 €0 €0 €0 €
Current receivables776 K €593 K €826 K €653 K €
Current financial assets0 €0 €0 €0 €
Financial accounts246 K €491 K €47 K €142 K €
Accruals and deferrals41 K €54 K €42 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.21 M €2.26 M €1.97 M €1.84 M €
Equity1.04 M €1.18 M €1.23 M €1.21 M €
Share capital6,706 €6,706 €6,706 €6,706 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years843 K €869 K €1.08 M €1.09 M €
Profit/loss for the accounting period after tax186 K €299 K €147 K €114 K €
Liabilities1.18 M €926 K €695 K €553 K €
Non-current liabilities271 K €214 K €103 K €14 K €
Current liabilities448 K €587 K €465 K €489 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans81 K €61 K €40 K €19 K €
Short-term bank loans312 K €0 €11 K €0 €
Provisions66 K €64 K €76 K €32 K €
Accruals and deferrals0 €160 K €47 K €76 K €

Income tax

Tax liability trend

−4,830 €27 K €−20 K €−24 K €58 K €−9,557 €213 €67 €23 K €56 K €22 K €8,653 €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 period20,368.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Výkon činnosti stavbyvedúcehoValid from Wednesday, September 21, 2022
  • kontrola kotlov a vykurovacích sústavValid from Friday, June 10, 2011
  • vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia jednotlivých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, October 27, 2009
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, October 27, 2009
  • vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, October 27, 2009
  • energetická certifikácia budov pre miesto spotreby energie: vykurovanie a príprava teplej vodyValid from Wednesday, May 28, 2008
  • pestovanie a predaj poľnohospodárskych, energetických, technických a okrasných plodín, drevín a rastlínValid from Tuesday, May 22, 2007
  • marketingValid from Tuesday, September 6, 2005
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, September 6, 2005
  • organizovanie kultúrno-spoločenských a športových podujatí a výstavValid from Tuesday, September 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 16, 1998

    Address Dlhá 43, Dlhá, Slovenská republika

  • KonateľMonday, February 16, 1998 – Monday, September 5, 2005

    Address Dlhá 43, Dlhá, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2009

    Address Dlhá 43, Dlhá, Slovenská republika

    Share100 %Contribution6,706 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Monday, February 23, 2009

    Address Dlhá 43, Dlhá, Slovenská republika

    Share100 %Contribution202,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 16, 1998 – Wednesday, October 14, 1998

    Address Dlhá 43, Dlhá, Slovenská republika

    Share100 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10904/T
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, June 24, 2002Zmena sídla spoločnosti z Trnava, V Jame č. 19 na Trnava, Skladová 2.
  • Thursday, October 15, 1998Zmenou spísanou dňa 22.07.1998 do notárskej zápisnice N 208/98, Nz 125/98 bola zakladateľská listina prispôsobená zákonu č. 11/1998 Z.z.
  • Monday, February 16, 1998Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice č. N 5/98, Nz 3/98 dňa 20.01.1998 podľa slovenského práva.
ESM-YZAMER, energetické služby a monitoring s.r.o.

Registered office

ESM-YZAMER, energetické služby a monitoring s.r.o.

Skladová 2, 91701 Trnava

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