Active

ESA Solutions, s.r.o.

Company financial profile・Company ID 36428337・Mariánske námestie 27, 01001 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

217 K €

−20 %

Company ID: 36428337
Tax ID: 2021962327
VAT ID: SK2021962327, under §4, registered since Thursday, March 24, 2005

Registered office: ESA Solutions, s.r.o.Mariánske námestie 27 01001 Žilina
Established: Thursday, March 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15991/L

Profit 2025

−3,748 €

−119 %

Assets

642 K €

+0.5 %

Equity

254 K €

−59 %

Debt ratio

60.5 %

+57 pp

Gross margin

41.8 %

−5.5 pp

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Andromia score

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Profit

−119 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−9.0 pp

Profit / revenue

ROA

-0.6 %

−3.7 pp

Return on assets

ROE

-1.5 %

−4.7 pp

Return on equity

Current ratio

1.65

−96 %

Current assets / current liabilities

Earnings before tax

−2,010 €

−107 %

Profit + income tax

Effective tax

-86.5 %

−113 pp

Income tax / earnings before tax

Net working capital

248 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	211 K €	202 K €	272 K €	217 K €
Value added	104 K €	103 K €	129 K €	90 K €
Operating revenue	214 K €	202 K €	272 K €	217 K €
Profit after tax	15 K €	13 K €	20 K €	−3,748 €
Income tax	5,590 €	4,864 €	7,194 €	1,738 €
Current income tax	5,590 €	4,864 €	7,194 €	1,738 €

Assets

Non-current assets0 €
Current assets632 K €
Accruals and deferrals10 K €

Liabilities and equity

Equity254 K €
Liabilities389 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	605 K €	614 K €	639 K €	642 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	586 K €	594 K €	620 K €	632 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	58 K €	48 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	523 K €	536 K €	573 K €	580 K €
Accruals and deferrals	19 K €	20 K €	19 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	605 K €	614 K €	639 K €	642 K €
Equity	586 K €	599 K €	619 K €	254 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	534 K €	550 K €	562 K €	221 K €
Profit/loss for the accounting period after tax	15 K €	13 K €	20 K €	−3,748 €
Liabilities	18 K €	16 K €	20 K €	389 K €
Non-current liabilities	2,972 €	3,044 €	3,133 €	3,221 €
Current liabilities	14 K €	12 K €	14 K €	384 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	1,333 €	900 €	3,338 €	1,225 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period249.49 €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

10 registered activities

montáž, rekonštrukcia, údržba elektrických zariadeníValid from Saturday, January 12, 2008
uskutočňovanie stavieb a ich zmienValid from Saturday, January 12, 2008
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, March 10, 2005
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, March 10, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 10, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 10, 2005
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Thursday, March 10, 2005
podnikateľské poradenstvoValid from Thursday, March 10, 2005
prekladateľské a tlmočnícke službyValid from Thursday, March 10, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, March 10, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Helena Grofčíková
Konateľfrom Thursday, March 10, 2005
Address Jesenského 1234/31, 02401 Kysucké Nové Mesto, Slovenská republika
Paul De Beule
Konateľfrom Thursday, March 10, 2005
Address Bakkerstraat 34, 9240 Zele, Belgické kráľovstvo
Helena GrofčíkováInactive
KonateľThursday, March 10, 2005 – Tuesday, March 24, 2026
Address Jesenského 1234/31, Kysucké Nové Mesto, Slovenská republika
Paul De BeuleInactive
KonateľThursday, March 10, 2005 – Tuesday, March 24, 2026
Address Bakkerstraat, 34, 9240, Zele, Belgicko

Related persons

2 active of 6

Helena Grofčíková
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2026
Address Jesenského 1234/31, 02401 Kysucké Nové Mesto, Slovenská republika
Share51 %Contribution2,550 EUR
Paul De Beule
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2026
Address Bakkerstraat 34, 9240 Zele, Belgické kráľovstvo
Share49 %Contribution2,450 EUR
Helena GrofčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, March 24, 2026
Address Jesenského 1234/31, Kysucké Nové Mesto, Slovenská republika
Share51 %Contribution16,929 EUR
Paul De BeuleInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, March 24, 2026
Address Bakkerstraat, 34, 9240, Zele, Belgicko
Share49 %Contribution16,266 EUR
Helena GrofčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Wednesday, December 16, 2009
Address Jesenského 1234/31, Kysucké Nové Mesto, Slovenská republika
Share51 %Contribution510,000 SKK
Paul De BeuleInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Wednesday, December 16, 2009
Address Bakkerstraat, 34, 9240, Zele, Belgicko
Share49 %Contribution490,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15991/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESA Solutions, s.r.o.

Registered office

ESA Solutions, s.r.o.

Mariánske námestie 27, 01001 Žilina

Open in Google Maps

ESA Solutions, 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

Registered office

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