Company data from Slovak public registers

Andromia Insight
Active

ESERO, s.r.o.

Company financial profile・Company ID 36435295・Dubová 3274/2, 01007 Žilina・Founded 2005

Financial reportFinancial statements

Turnover 2025

58 K €

+12 %
Company ID
36435295
Tax ID
2022072943
VAT ID
SK2022072943, under §4, registered since Wednesday, November 2, 2005
Registered office
ESERO, s.r.o.Dubová 3274/2 01007 Žilina
Established
Wednesday, October 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16712/L

Profit 2025

15 K €

+42 %

Assets

258 K €

+6.2 %

Equity

240 K €

+6.7 %

Debt ratio

7.1 %

−0.5 pp

Gross margin

30.7 %

+5.2 pp
Coming soon

Andromia score

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Profit

+42 %
21 K €25 K €20 K €10 K €13 K €8,005 €12 K €24 K €9,019 €17 K €11 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
67 K €75 K €55 K €45 K €52 K €39 K €49 K €80 K €50 K €66 K €51 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+5.5 pp

Profit / revenue

ROA

5.9 %

+1.5 pp

Return on assets

ROE

6.3 %

+1.6 pp

Return on equity

Current ratio

14.17

+6.4 %

Current assets / current liabilities

Earnings before tax

17 K €

+35 %

Profit + income tax

Effective tax

10.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

240 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201475 K €201555 K €201646 K €201752 K €201839 K €201949 K €202080 K €202150 K €202266 K €202351 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €66 K €51 K €58 K €
Value added12 K €23 K €13 K €18 K €
Operating revenue50 K €66 K €51 K €58 K €
Profit after tax9,019 €17 K €11 K €15 K €
Income tax2,397 €4,626 €1,882 €1,716 €

Assets

  • Non-current assets0 €
  • Current assets258 K €

Liabilities and equity

  • Equity240 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets214 K €237 K €243 K €258 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €237 K €243 K €258 K €
Inventory15 K €5,911 €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €169 K €170 K €191 K €
Financial accounts58 K €62 K €59 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €237 K €243 K €258 K €
Equity197 K €214 K €225 K €240 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years179 K €188 K €205 K €216 K €
Profit/loss for the accounting period after tax9,019 €17 K €11 K €15 K €
Liabilities17 K €22 K €18 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €22 K €18 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,024 €7,189 €0 €2,664 €3,522 €2,569 €2,298 €6,428 €2,397 €4,626 €1,882 €1,716 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,706.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • automatizované spracovanie dátValid from Wednesday, October 12, 2005
  • činnosť ekonomických a organizačných poradcovValid from Wednesday, October 12, 2005
  • faktoring a forfaitingValid from Wednesday, October 12, 2005
  • leasing finančnýValid from Wednesday, October 12, 2005
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, October 12, 2005
  • pílenie, hobľovanie a impregnácia drevaValid from Wednesday, October 12, 2005
  • podnikateľské poradenstvoValid from Wednesday, October 12, 2005
  • prenájom motorových vozidielValid from Wednesday, October 12, 2005
  • prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné ako základné služby spojené s prenájmomValid from Wednesday, October 12, 2005
  • prenájom strojov, prístrojov a zariadeníValid from Wednesday, October 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Hlavata
    Konateľfrom Wednesday, October 12, 2005

    Address Hurbanova 9/3804, Martin, Slovenská republika

Related persons

1 active of 2
  • Ing. Tomáš Hlavata
    Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020

    Address Hurbanova 9/3804, Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Tomáš HlavataInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2005 – Friday, December 4, 2020

    Address Hurbanova 9/3804, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16712/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESERO, s.r.o.

Registered office

ESERO, s.r.o.

Dubová 3274/2, 01007 Žilina

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