ESI, s.r.o.

Company financial profile・Company ID 36394564・Oravský Podzámok 381, 027 41 Oravský Podzámok・Founded 2000

Financial report Financial statements

V konkurze

Turnover 2022

266 K €

+323 %

Company ID: 36394564
Tax ID: 2021498864
VAT ID: —

Registered office: ESI, s.r.o.Oravský Podzámok 381 027 41 Oravský Podzámok
Established: Monday, October 16, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12477/L

Profit 2022

3,197 €

+102 %Net profit after tax

Assets

1.37 M €

−9.6 %Total assets, stated excl. VAT

Equity

−134 K €

+2.3 %Assets less external liabilities

Debt ratio

109.6 %

+0.6 ppLiabilities / total assets

Gross margin

-6.5 %

+54 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+102 %

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

1.2 %

+206 pp

Profit / revenue

Profit margin

8.3 %

+214 pp

Profit / sales

ROA

0.2 %

+8.7 pp

Return on assets

ROE

-2.4 %

−97 pp

Return on equity

Return on costs

1.2 %

+68 pp

Profit / (revenue − profit)

Added value to revenue

-0.9 %

+60 pp

Added value / revenue

Earnings before tax

71 K €

+144 %

Profit + income tax

Effective tax

95.5 %

+75 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	2019	2020	2021	2022
Sales of products, services and goods	200 K €	214 K €	63 K €	38 K €
Value added	110 K €	92 K €	−38 K €	−2,484 €
Operating revenue	200 K €	218 K €	63 K €	266 K €
Profit after tax	−15 K €	−25 K €	−129 K €	3,197 €
Income tax	−2,214 €	−1,350 €	−32 K €	67 K €
Current income tax	73 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	60 K €	50 K €	56 K €	35 K €

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

Assetsexcl. VAT

Non-current assets558 K €
Current assets812 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−134 K €
Liabilities1.5 M €
Accruals and deferrals1,932 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	1.59 M €	1.56 M €	1.51 M €	1.37 M €
Non-current assets	789 K €	721 K €	668 K €	558 K €
Property, plant and equipment	755 K €	687 K €	634 K €	558 K €
Non-current intangible assets	34 K €	34 K €	34 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	804 K €	837 K €	847 K €	812 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	33 K €	35 K €	67 K €	0 €
Current receivables	0 €	6,674 €	2,095 €	5,534 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	770 K €	796 K €	777 K €	806 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.59 M €	1.56 M €	1.51 M €	1.37 M €
Equity	17 K €	−8,002 €	−137 K €	−134 K €
Share capital	220 K €	220 K €	220 K €	220 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−189 K €	−204 K €	−229 K €	−358 K €
Profit/loss for the accounting period after tax	−15 K €	−25 K €	−129 K €	3,197 €
Liabilities	1.58 M €	1.57 M €	1.65 M €	1.5 M €
Non-current liabilities	522 K €	475 K €	429 K €	428 K €
Current liabilities	285 K €	321 K €	450 K €	305 K €
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	159 €	2,160 €	3,227 €	0 €
Accruals and deferrals	0 €	0 €	0 €	1,932 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount3,000 €Yes
State court receivablesNo
Debt with VšZPDebt amount128.02 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,632.41 €Yes

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 10, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 10, 2010
prípravné práce k realizácii stavbyValid from Saturday, July 10, 2010
- prenájom nehnuteľností /v rámci základných služieb/Valid from Tuesday, December 12, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom žinosti (veľkoobchod)Valid from Monday, October 16, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Monday, October 16, 2000
- prenájom hnuteľného majetkuValid from Monday, October 16, 2000

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Michal BalkoActive
Konateľfrom Monday, September 2, 2019
Address Vyšnokubínska 154/27, 02601 Vyšný Kubín, Slovenská republika
Mgr. Michal UhorskaiEnded
KonateľFriday, March 9, 2018 – Friday, September 13, 2019
Address Chočská 1538/22, 02601 Dolný Kubín, Slovenská republika
Mgr. Michal UhorskaiEnded
KonateľFriday, March 9, 2018 – Thursday, May 23, 2019
Address Brezovecká 116/22, 02601 Bziny, Slovenská republika
Ing. Peter AlexanderEnded
KonateľMonday, September 8, 2014 – Friday, March 23, 2018
Address Nemocničná 1947/43, 02601 Dolný Kubín, Slovenská republika
Jaroslav ÚradníčekEnded
KonateľTuesday, September 3, 2013 – Thursday, March 17, 2016
Address Mierová 1971/24, 02601 Dolný Kubín, Slovenská republika
Jozef DatkoEnded
KonateľWednesday, July 18, 2012 – Thursday, September 5, 2013
Address Zázrivá Stred 228, 02705 Zázrivá, Slovenská republika
Ing. Daniel LauraEnded
KonateľWednesday, June 9, 2010 – Tuesday, September 16, 2014
Address Veličná 343, 02754 Veličná, Slovenská republika
Ing. Ján ŽilinecEnded
KonateľMonday, October 16, 2000 – Monday, July 23, 2012
Address Oravská Poruba 316, Oravská Poruba, Slovenská republika
Ing. Michal MišúlEnded
KonateľMonday, October 16, 2000 – Thursday, June 10, 2010
Address Zochova 1134/45, Dolný Kubín, Slovenská republika

Related persons

2 active of 8

JUDr. Mária KostolnáActive
Správca konkurznej podstatyfrom Tuesday, August 9, 2022
Address Pavla Mudroňa 1191/5, 01001 Žilina, Slovenská republika
OFZ, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Široká 381, 02741 Oravský Podzámok, Slovenská republika
Share100 %Contribution220,000 EUR
OFZ, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Thursday, July 28, 2022
Address Široká 381, 02741 Oravský Podzámok, Slovenská republika
Share100 %Contribution220,000 EUR
OFZ, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, March 17, 2016
Address Široká 381, 02741 Oravský Podzámok, Slovenská republika
Share100 %Contribution6,638.78 EUR
OFZ, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2006 – Monday, May 18, 2009
Address Široká 381, 02741 Oravský Podzámok, Slovenská republika
Share100 %Contribution200,000 SKK
OFZ, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Friday, May 19, 2006
Address Istebné, Istebné, Slovenská republika
Share33 %Contribution66,000 SKK
Hutník - Malá Lučivná, a. s.Ended
Spoločník v.o.s. / s.r.o.Monday, October 16, 2000 – Friday, May 19, 2006
Address Istebné 233, Istebné, Slovenská republika
Share67 %Contribution134,000 SKK
OFZ Trading, a. s.Ended
Spoločník v.o.s. / s.r.o.Monday, October 16, 2000 – Tuesday, February 10, 2004
Address Istebné, Istebné, Slovenská republika
Share33 %Contribution66,000 SKK

Company history

2 changes in the register

Names
2 records
- ESI, s.r.o.from Friday, June 11, 2010
- SKI Malá Lučivná, s.r.o.Monday, October 16, 2000 – Thursday, June 10, 2010
Registered office
2 records
- Oravský Podzámok 381, 02741 Oravský Podzámok, Slovenská republikafrom Friday, March 18, 2016
- Istebné 233, 02753 Istebné, Slovenská republikaMonday, October 16, 2000 – Thursday, March 17, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12477/L
Legal status: V konkurze
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, September 13, 2022Konkurz: Vyhlásenie konkurzu - dátum: 9.8.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:3K/18/2022 - 69 zo dňa 2. augusta 2022 vyhlásil súd na majetok dlžníka konkurz.
Wednesday, February 11, 2004Na zasadnutí mimoriadneho valného zhromaždenia dňa 14.1. 2004 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, March 11, 2003Dňa 30.12.2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
Monday, October 16, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11. 9. 2000 podľa § 105 a nasl. Zák. č. 513/91 Zb.

ESI, s.r.o.

Registered office

ESI, s.r.o.

Oravský Podzámok 381, 027 41 Oravský Podzámok

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ESI, 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

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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