Active

ESMO Žilina, a.s.

Company financial profile・Company ID 36442763・Rosinská cesta 8, 01008 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

2.05 M €

+13 %

Company ID: 36442763
Tax ID: 2022183559
VAT ID: SK2022183559, under §4, registered since Thursday, June 1, 2006

Registered office: ESMO Žilina, a.s.Rosinská cesta 8 01008 Žilina
Established: Friday, April 28, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10524/L

Profit 2025

77 K €

−12 %

Assets

5.98 M €

+4.3 %

Equity

871 K €

+9.7 %

Debt ratio

85.4 %

−0.6 pp

Gross margin

37.0 %

−2.7 pp

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Andromia score

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Profit

−12 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.1 pp

Profit / revenue

ROA

1.3 %

−0.2 pp

Return on assets

ROE

8.9 %

−2.2 pp

Return on equity

Current ratio

0.20

−12 %

Current assets / current liabilities

Earnings before tax

108 K €

−19 %

Profit + income tax

Effective tax

28.8 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−2.25 M €

−4.6 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.55 M €	2.0 M €	1.81 M €	2.05 M €
Value added	544 K €	1.01 M €	719 K €	758 K €
Operating revenue	1.56 M €	2.0 M €	1.81 M €	2.05 M €
Profit after tax	93 K €	359 K €	88 K €	77 K €
Income tax	29 K €	90 K €	46 K €	31 K €
Current income tax	29 K €	90 K €	46 K €	31 K €

Assets

Non-current assets5.39 M €
Current assets577 K €
Accruals and deferrals17 K €

Liabilities and equity

Equity871 K €
Liabilities5.11 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.29 M €	5.13 M €	5.73 M €	5.98 M €
Non-current assets	2.77 M €	4.21 M €	5.07 M €	5.39 M €
Property, plant and equipment	2.77 M €	4.21 M €	5.07 M €	5.39 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	507 K €	905 K €	651 K €	577 K €
Inventory	5,298 €	3,630 €	6,263 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	305 K €	656 K €	596 K €	443 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	197 K €	245 K €	49 K €	134 K €
Accruals and deferrals	8,630 €	8,078 €	10 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.29 M €	5.13 M €	5.73 M €	5.98 M €
Equity	347 K €	706 K €	794 K €	871 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	218 K €	311 K €	670 K €	758 K €
Profit/loss for the accounting period after tax	93 K €	359 K €	88 K €	77 K €
Liabilities	2.9 M €	4.42 M €	4.93 M €	5.11 M €
Non-current liabilities	47 K €	33 K €	38 K €	12 K €
Current liabilities	2.63 M €	2.78 M €	2.8 M €	2.83 M €
Short-term financial assistance	205 K €	320 K €	329 K €	801 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1.27 M €	1.74 M €	1.45 M €
Provisions	16 K €	17 K €	18 K €	16 K €
Accruals and deferrals	39 K €	0 €	4,620 €	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 period0 €Tax liability for the period24,578.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

- činnosti súvisiace s prevádzkou počítačovValid from Friday, April 28, 2006
- faktoring a forfaitingValid from Friday, April 28, 2006
- finančný leasingValid from Friday, April 28, 2006
- grafické spracovanie na počítačiValid from Friday, April 28, 2006
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 28, 2006
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 28, 2006
- organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, April 28, 2006
- organizovanie kurzov, školení a prednášokValid from Friday, April 28, 2006
- podnikateľské poradenstvoValid from Friday, April 28, 2006
- poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, April 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Petr Král
Predstavenstvofrom Friday, April 28, 2006
predseda
Address Pod hliniskom 955/6, 01007 Žilina - Bytčica, Slovenská republika
Ing. Petr KrálInactive
PredstavenstvoFriday, April 28, 2006 – Wednesday, July 30, 2008
člen
Address SNP 739/10, 02204 Čadca - U Hluška, Slovenská republika
Ing. Vladimír ŠikulinecInactive
PredstavenstvoFriday, April 28, 2006 – Wednesday, July 30, 2008
predseda
Address Gazdova 488/18, 01001 Žilina, Slovenská republika
Ing. Vladimír ŠikulinecInactive
PredstavenstvoFriday, April 28, 2006 – Wednesday, December 8, 2010
člen
Address Gazdova 488/18, 01001 Žilina, Slovenská republika
Oľga ŠikulincováInactive
PredstavenstvoFriday, April 28, 2006 – Wednesday, July 30, 2008
člen
Address Gazdova 488/18, 01001 Žilina, Slovenská republika

Related persons

3 active of 10

Adam Král
Člen dozorného orgánufrom Tuesday, August 20, 2024
Address Pod hliniskom 955/6, 01007 Žilina, Slovenská republika
Aneta Králová
Člen dozorného orgánufrom Tuesday, August 20, 2024
Address Pod hliniskom 955/6, 01007 Žilina, Slovenská republika
Ing. Ivan Urbanič
Člen dozorného orgánufrom Friday, December 3, 2010
Address Trenčianska 1589/3, 01008 Žilina, Slovenská republika
Ing. Danka PolákováInactive
Člen dozorného orgánuFriday, December 3, 2010 – Monday, September 9, 2024
Address Brezová 1510/33, 01001 Žilina, Slovenská republika
Ing. Vladimír ŠikulinecInactive
Člen dozorného orgánuFriday, December 3, 2010 – Monday, September 9, 2024
Address Gazdova 488/18, 01001 Žilina, Slovenská republika
Doc. Ing. Miroslav Hrianka, PhD.Inactive
Člen dozorného orgánuMonday, July 7, 2008 – Wednesday, December 8, 2010
Address Javorová 3072/10, 01007 Žilina, Slovenská republika
Oľga ŠikulincováInactive
Člen dozorného orgánuMonday, July 7, 2008 – Wednesday, December 8, 2010
Address Gazdova 488/18, 01001 Žilina, Slovenská republika
Ing. Marián BergerInactive
Člen dozorného orgánuFriday, April 28, 2006 – Wednesday, December 8, 2010
Address Pittsburgská 19, 01008 Žilina, Slovenská republika
Ing. Martin SečInactive
Člen dozorného orgánuFriday, April 28, 2006 – Wednesday, July 30, 2008
Address Červená 488/4, 01003 Žilina - Budatín, Slovenská republika
Ing. Štefan SzokeInactive
Člen dozorného orgánuFriday, April 28, 2006 – Wednesday, July 30, 2008
Address Trnavská 10/31, 01008 Žilina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10524/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESMO Žilina, a.s.

Registered office

ESMO Žilina, a.s.

Rosinská cesta 8, 01008 Žilina

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ESMO Žilina, a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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