Company data from Slovak public registers

Andromia Insight

ESMO Žilina, a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5.98 M €

+4.3 %Total assets, stated excl. VAT

Equity

871 K €

+9.7 %Assets less external liabilities

Debt ratio

85.4 %

−0.6 ppLiabilities / total assets

Gross margin

37.0 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
7,186 €8,763 €2,841 €10 K €9,884 €16 K €72 K €82 K €93 K €359 K €88 K €77 K €20142015201620172018201920202021202220232024202520147,186 €20158,763 €20162,841 €201710 K €20189,884 €201916 K €202072 K €202182 K €202293 K €2023359 K €202488 K €202577 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %
409 K €1.23 M €680 K €1.43 M €1.41 M €1.48 M €1.37 M €1.32 M €1.55 M €2.0 M €1.81 M €2.05 M €2014201520162017201820192020202120222023202420252014409 K €20151.23 M €2016680 K €20171.43 M €20181.41 M €20191.48 M €20201.37 M €20211.32 M €20221.55 M €20232.0 M €20241.81 M €20252.05 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,293 €2,882 €3,458 €5,385 €5,817 €6,097 €22 K €21 K €29 K €90 K €46 K €31 K €201420152016201720182019202020212022202320242025Total tax · 20142,293 €Total tax · 20152,882 €Total tax · 20163,458 €Total tax · 20175,385 €Total tax · 20185,817 €Total tax · 20196,097 €Total tax · 202022 K €Total tax · 202121 K €Total tax · 202229 K €Total tax · 202390 K €Total tax · 202446 K €Total tax · 202531 K €Current tax · 20142,293 €Current tax · 20152,882 €Current tax · 20163,458 €Current tax · 20175,385 €Current tax · 20185,817 €Current tax · 20196,097 €Current tax · 202022 K €Current tax · 202121 K €Current tax · 202229 K €Current tax · 202390 K €Current tax · 202446 K €Current tax · 202531 K €

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

3.8 %

−1.1 pp

Profit / revenue

Profit margin

3.8 %

−1.1 pp

Profit / sales

ROA

1.3 %

−0.2 pp

Return on assets

ROE

8.9 %

−2.2 pp

Return on equity

Return on costs

3.9 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

37.0 %

−2.6 pp

Added value / revenue

Earnings before tax

108 K €

−19 %

Profit + income tax

Effective tax

28.8 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

409 K €20141.23 M €2015681 K €20161.43 M €20171.42 M €20181.48 M €20191.37 M €20201.32 M €20211.56 M €20222.0 M €20231.81 M €20242.05 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.55 M €2.0 M €1.81 M €2.05 M €
Value added544 K €1.01 M €719 K €758 K €
Operating revenue1.56 M €2.0 M €1.81 M €2.05 M €
Profit after tax93 K €359 K €88 K €77 K €
Income tax29 K €90 K €46 K €31 K €
Current income tax29 K €90 K €46 K €31 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs290 K €301 K €303 K €319 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.29 M €5.13 M €5.73 M €5.98 M €
Non-current assets2.77 M €4.21 M €5.07 M €5.39 M €
Property, plant and equipment2.77 M €4.21 M €5.07 M €5.39 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets507 K €905 K €651 K €577 K €
Inventory5,298 €3,630 €6,263 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables305 K €656 K €596 K €443 K €
Current financial assets0 €0 €0 €0 €
Financial accounts197 K €245 K €49 K €134 K €
Accruals and deferrals8,630 €8,078 €10 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.29 M €5.13 M €5.73 M €5.98 M €
Equity347 K €706 K €794 K €871 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years218 K €311 K €670 K €758 K €
Profit/loss for the accounting period after tax93 K €359 K €88 K €77 K €
Liabilities2.9 M €4.42 M €4.93 M €5.11 M €
Non-current liabilities47 K €33 K €38 K €12 K €
Current liabilities2.63 M €2.78 M €2.8 M €2.83 M €
Short-term financial assistance205 K €320 K €329 K €801 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1.27 M €1.74 M €1.45 M €
Provisions16 K €17 K €18 K €16 K €
Accruals and deferrals39 K €0 €4,620 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,919.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17
Total amount481,731.85 €
Counterparties14
Latest contractThursday, June 25, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, March 22, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: Ing. Iveta Chodelková, Ing. Iveta Chodelková

Beneficial owners

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 KrálActive
    Predstavenstvofrom Friday, April 28, 2006

    predseda

    Address Pod hliniskom 955/6, 01007 Žilina - Bytčica, Slovenská republika

  • Ing. Petr KrálEnded
    PredstavenstvoFriday, April 28, 2006 – Wednesday, July 30, 2008

    člen

    Address SNP 739/10, 02204 Čadca - U Hluška, Slovenská republika

  • Ing. Vladimír ŠikulinecEnded
    PredstavenstvoFriday, April 28, 2006 – Wednesday, July 30, 2008

    predseda

    Address Gazdova 488/18, 01001 Žilina, Slovenská republika

  • Ing. Vladimír ŠikulinecEnded
    PredstavenstvoFriday, April 28, 2006 – Wednesday, December 8, 2010

    člen

    Address Gazdova 488/18, 01001 Žilina, Slovenská republika

  • Oľga ŠikulincováEnded
    PredstavenstvoFriday, April 28, 2006 – Wednesday, July 30, 2008

    člen

    Address Gazdova 488/18, 01001 Žilina, Slovenská republika

Related persons

3 active of 10
  • Adam KrálActive
    Člen dozorného orgánufrom Tuesday, August 20, 2024

    Address Pod hliniskom 955/6, 01007 Žilina, Slovenská republika

  • Aneta KrálováActive
    Člen dozorného orgánufrom Tuesday, August 20, 2024

    Address Pod hliniskom 955/6, 01007 Žilina, Slovenská republika

  • Ing. Ivan UrbaničActive
    Člen dozorného orgánufrom Friday, December 3, 2010

    Address Trenčianska 1589/3, 01008 Žilina, Slovenská republika

  • Ing. Danka PolákováEnded
    Člen dozorného orgánuFriday, December 3, 2010 – Monday, September 9, 2024

    Address Brezová 1510/33, 01001 Žilina, Slovenská republika

  • Ing. Vladimír ŠikulinecEnded
    Člen dozorného orgánuFriday, December 3, 2010 – Monday, September 9, 2024

    Address Gazdova 488/18, 01001 Žilina, Slovenská republika

  • Doc. Ing. Miroslav Hrianka, PhD.Ended
    Člen dozorného orgánuMonday, July 7, 2008 – Wednesday, December 8, 2010

    Address Javorová 3072/10, 01007 Žilina, Slovenská republika

  • Oľga ŠikulincováEnded
    Člen dozorného orgánuMonday, July 7, 2008 – Wednesday, December 8, 2010

    Address Gazdova 488/18, 01001 Žilina, Slovenská republika

  • Ing. Marián BergerEnded
    Člen dozorného orgánuFriday, April 28, 2006 – Wednesday, December 8, 2010

    Address Pittsburgská 19, 01008 Žilina, Slovenská republika

  • Ing. Martin SečEnded
    Člen dozorného orgánuFriday, April 28, 2006 – Wednesday, July 30, 2008

    Address Červená 488/4, 01003 Žilina - Budatín, Slovenská republika

  • Ing. Štefan SzokeEnded
    Člen dozorného orgánuFriday, April 28, 2006 – Wednesday, July 30, 2008

    Address Trnavská 10/31, 01008 Žilina, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Rosinská cesta 8, 01008 Žilina, Slovenská republikafrom Thursday, July 31, 2008
    • Rosinská cesta 8, 01001 Žilina, Slovenská republikaFriday, April 28, 2006 – Wednesday, July 30, 2008

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us