V konkurze

ESI, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.37 M €

−9.6 %

Equity

−134 K €

+2.3 %

Debt ratio

109.6 %

+0.6 pp

Gross margin

-6.5 %

+54 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+206 pp

Profit / revenue

ROA

0.2 %

+8.7 pp

Return on assets

ROE

-2.4 %

−97 pp

Return on equity

Current ratio

2.67

+42 %

Current assets / current liabilities

Earnings before tax

71 K €

+144 %

Profit + income tax

Effective tax

95.5 %

+75 pp

Income tax / earnings before tax

Net working capital

507 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
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 Balko
Konateľfrom Monday, September 2, 2019
Address Vyšnokubínska 154/27, 02601 Vyšný Kubín, Slovenská republika
Mgr. Michal UhorskaiInactive
KonateľFriday, March 9, 2018 – Friday, September 13, 2019
Address Chočská 1538/22, 02601 Dolný Kubín, Slovenská republika
Mgr. Michal UhorskaiInactive
KonateľFriday, March 9, 2018 – Thursday, May 23, 2019
Address Brezovecká 116/22, 02601 Bziny, Slovenská republika
Ing. Peter AlexanderInactive
KonateľMonday, September 8, 2014 – Friday, March 23, 2018
Address Nemocničná 1947/43, 02601 Dolný Kubín, Slovenská republika
Jaroslav ÚradníčekInactive
KonateľTuesday, September 3, 2013 – Thursday, March 17, 2016
Address Mierová 1971/24, 02601 Dolný Kubín, Slovenská republika
Jozef DatkoInactive
KonateľWednesday, July 18, 2012 – Thursday, September 5, 2013
Address Zázrivá Stred 228, 02705 Zázrivá, Slovenská republika
Ing. Daniel LauraInactive
KonateľWednesday, June 9, 2010 – Tuesday, September 16, 2014
Address Veličná 343, 02754 Veličná, Slovenská republika
Ing. Ján ŽilinecInactive
KonateľMonday, October 16, 2000 – Monday, July 23, 2012
Address Oravská Poruba 316, Oravská Poruba, Slovenská republika
Ing. Michal MišúlInactive
KonateľMonday, October 16, 2000 – Thursday, June 10, 2010
Address Zochova 1134/45, Dolný Kubín, Slovenská republika

Related persons

2 active of 8

JUDr. Mária Kostolná
Správca konkurznej podstatyfrom Tuesday, August 9, 2022
Address Pavla Mudroňa 1191/5, 01001 Žilina, Slovenská republika
OFZ, a.s.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
Spoločník v.o.s. / s.r.o.Monday, October 16, 2000 – Tuesday, February 10, 2004
Address Istebné, Istebné, Slovenská republika
Share33 %Contribution66,000 SKK

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

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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