Active

ESC Invest, s.r.o.

Company financial profile・Company ID 36282529・Hviezdoslavovo námestie 27, 02601 Dolný Kubín・Founded 2006

Financial report Financial statements

Turnover 2025

5,001 €

−62 %

Company ID: 36282529
Tax ID: 2022140549
VAT ID: SK2022140549, under §4, registered since Monday, March 27, 2006

Registered office: ESC Invest, s.r.o.Hviezdoslavovo námestie 27 02601 Dolný Kubín
Established: Saturday, February 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18605/L

Profit 2025

−5,963 €

−108 %

Assets

76 K €

−7.1 %

Equity

75 K €

−7.4 %

Debt ratio

1.5 %

+0.4 pp

Gross margin

-40.6 %

−55 pp

Coming soon

Andromia score

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Profit

−108 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-119.2 %

−98 pp

Profit / revenue

ROA

-7.9 %

−4.3 pp

Return on assets

ROE

-8.0 %

−4.4 pp

Return on equity

Current ratio

65.67

−21 %

Current assets / current liabilities

Earnings before tax

−5,623 €

−122 %

Profit + income tax

Effective tax

-6.0 %

+7.4 pp

Income tax / earnings before tax

Net working capital

74 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	20 K €	13 K €	5,000 €
Value added	10 K €	14 K €	1,951 €	−2,031 €
Operating revenue	99 K €	20 K €	13 K €	5,001 €
Profit after tax	−7,146 €	−331 €	−2,872 €	−5,963 €
Income tax	130 €	209 €	340 €	340 €
Current income tax	130 €	209 €	340 €	340 €

Assets

Non-current assets786 €
Current assets75 K €
Accruals and deferrals41 €

Liabilities and equity

Equity75 K €
Liabilities1,141 €
Accruals and deferrals18 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	88 K €	81 K €	76 K €
Non-current assets	11 K €	1,340 €	1,340 €	786 €
Property, plant and equipment	11 K €	1,340 €	1,340 €	786 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	86 K €	78 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	59 K €	59 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	28 K €	20 K €	18 K €
Accruals and deferrals	781 €	806 €	1,730 €	41 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	88 K €	81 K €	76 K €
Equity	84 K €	83 K €	81 K €	75 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−58 K €	−65 K €	−65 K €	−68 K €
Profit/loss for the accounting period after tax	−7,146 €	−331 €	−2,872 €	−5,963 €
Liabilities	14 K €	5,062 €	943 €	1,141 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	5,062 €	943 €	1,141 €
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	0 €	0 €	0 €	18 €

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 period23.59 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poskytovanie služieb autorizovaného stavebného inžiniera v kategórii inžinier pre konštrukcie pozemných staviebValid from Friday, August 20, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 25, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, February 25, 2006
obstarávateľská činnosť v stavebníctve,Valid from Saturday, February 25, 2006
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, February 25, 2006
uskutočňovanie stavieb a ich zmien,Valid from Saturday, February 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Oto Kovalčík
Konateľfrom Wednesday, December 31, 2014
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Ing. Libor KovalčíkInactive
KonateľFriday, June 29, 2012 – Monday, February 2, 2015
Address Na piesku 17089/8, 82105 Bratislava, Slovenská republika
Ing. Oto KovalčíkInactive
KonateľWednesday, February 13, 2008 – Wednesday, July 18, 2012
Address Okružná 2061/1, Dolný Kubín, Slovenská republika
Ing. Milan PtáčníkInactive
KonateľSaturday, February 25, 2006 – Tuesday, March 18, 2008
Address Zikmunda Wintra 379/10, 30100 Plzeň 3, Česká republika

Related persons

1 active of 3

Ing. Oto Kovalčík
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Okružná 2058/19, Dolný Kubín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Oto KovalčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Monday, January 11, 2010
Address Okružná 2058/19, Dolný Kubín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan PtáčníkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2006 – Tuesday, March 18, 2008
Address Zikmunda Wintera 379/10, 30100 Plzeň 3, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18605/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 6, 2007Rozhodnutie jediného spoločníka zo dňa 20.12.2006.
Saturday, February 25, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 3.2.2006 v zmysle príslušných ustanovení z.č. 516/1991 Zb. Obchodný register.

ESC Invest, s.r.o.

Registered office

ESC Invest, s.r.o.

Hviezdoslavovo námestie 27, 02601 Dolný Kubín

Open in Google Maps

ESC Invest, 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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