Active

ESI Car, s.r.o.

Company financial profile・Company ID 36514802・Cintorínska 1/A, 08006 Ľubotice・Founded 2006

Financial report Financial statements

Turnover 2024

596 K €

+5.7 %

Company ID: 36514802
Tax ID: 2022149107
VAT ID: SK2022149107, under §4, registered since Saturday, April 1, 2006

Registered office: ESI Car, s.r.o.Cintorínska 1/A 08006 Ľubotice
Established: Wednesday, March 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17190/P

Profit 2024

13 K €

+302 %

Assets

180 K €

+4.0 %

Equity

153 K €

+9.6 %

Debt ratio

15.4 %

−4.3 pp

Gross margin

20.1 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+302 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.7 pp

Profit / revenue

ROA

7.4 %

+5.5 pp

Return on assets

ROE

8.8 %

+6.4 pp

Return on equity

Current ratio

6.64

−2.0 %

Current assets / current liabilities

Earnings before tax

17 K €

+302 %

Profit + income tax

Effective tax

22.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

123 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	416 K €	457 K €	563 K €	595 K €
Value added	42 K €	64 K €	103 K €	120 K €
Operating revenue	463 K €	483 K €	563 K €	596 K €
Profit after tax	14 K €	12 K €	3,333 €	13 K €
Income tax	1,781 €	3,431 €	959 €	3,840 €
Current income tax	1,781 €	3,431 €	959 €	3,840 €

Assets

Non-current assets35 K €
Current assets145 K €
Accruals and deferrals534 €

Liabilities and equity

Equity153 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	162 K €	160 K €	173 K €	180 K €
Non-current assets	27 K €	36 K €	20 K €	35 K €
Property, plant and equipment	27 K €	36 K €	20 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	123 K €	152 K €	145 K €
Inventory	15 K €	11 K €	11 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	90 K €	90 K €	90 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	22 K €	51 K €	37 K €
Accruals and deferrals	579 €	819 €	646 €	534 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	162 K €	160 K €	173 K €	180 K €
Equity	124 K €	136 K €	139 K €	153 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,042 €	1,042 €	1,042 €	1,042 €
Profit/loss of previous years	94 K €	108 K €	120 K €	123 K €
Profit/loss for the accounting period after tax	14 K €	12 K €	3,333 €	13 K €
Liabilities	39 K €	24 K €	34 K €	28 K €
Non-current liabilities	−43 €	0 €	298 €	0 €
Current liabilities	24 K €	21 K €	22 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	2,608 €	9,565 €	4,348 €
Provisions	1,270 €	350 €	1,856 €	1,612 €
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 period0 €Tax liability for the period4,735.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

opravy karosériíValid from Friday, April 10, 2015
autolakýrnické práceValid from Wednesday, March 22, 2006
automatizované spracovanie údajovValid from Wednesday, March 22, 2006
autopožičovňaValid from Wednesday, March 22, 2006
autoumyvárkaValid from Wednesday, March 22, 2006
demolácie, zemné práceValid from Wednesday, March 22, 2006
faktoring a forfaitingValid from Wednesday, March 22, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 22, 2006
maliarske a natieračské práceValid from Wednesday, March 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Janka Gajdošová
Konateľfrom Friday, December 14, 2018
Address Nábrežná 4416/6, 08001 Prešov, Slovenská republika
Júlia Frohmannová
Konateľfrom Friday, December 14, 2018
Address Exnárova 6626/22, 08001 Prešov, Slovenská republika
Vladimír TimkoInactive
KonateľThursday, March 20, 2008 – Wednesday, December 19, 2018
Address Sedlice 206, 08243 Sedlice, Slovenská republika
Bibiána TimkováInactive
KonateľWednesday, March 22, 2006 – Wednesday, April 9, 2008
Address Sedlice 206, 08243 Sedlice, Slovenská republika
Miloš TurekInactive
KonateľWednesday, March 22, 2006 – Wednesday, December 19, 2018
Address Pod Kamennou Baňou 4102/18, 08001 Prešov, Slovenská republika
Peter GašparovičInactive
KonateľWednesday, March 22, 2006 – Wednesday, December 19, 2018
Address Záhradná 20, 08001 Prešov, Slovenská republika

Related persons

2 active of 14

Janka Gajdošová
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020
Address Nábrežná 4416/6, 08001 Prešov, Slovenská republika
Share50 %Contribution7,500 EUR
Júlia Frohmannová
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020
Address Exnárova 6626/22, 08001 Prešov, Slovenská republika
Share50 %Contribution7,500 EUR
Janka GajdošováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Monday, June 22, 2020
Address Nábrežná 4416/6, 08001 Prešov, Slovenská republika
Share50.01 %Contribution3,488 EUR
Júlia FrohmannováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Monday, June 22, 2020
Address Exnárova 6626/22, 08001 Prešov, Slovenská republika
Share49.99 %Contribution3,487 EUR
Miloš TurekInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Wednesday, December 19, 2018
Address Pod Kamennou Baňou 4102/18, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,325 EUR
Peter GašparovičInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Wednesday, December 19, 2018
Address Záhradná 20, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,325 EUR
Vladimír TimkoInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Wednesday, December 19, 2018
Address Sedlice 206, 08243 Sedlice, Slovenská republika
Share33.33 %Contribution2,325 EUR
Miloš TurekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Thursday, April 9, 2015
Address Pod Kamennou Baňou 4102/18, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Peter GašparovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Thursday, April 9, 2015
Address Záhradná 20, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Vladimír TimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Thursday, April 9, 2015
Address Sedlice 206, 08243 Sedlice, Slovenská republika
Share33.33 %Contribution2,323.57 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17190/P
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESI Car, s.r.o.

Registered office

ESI Car, s.r.o.

Cintorínska 1/A, 08006 Ľubotice

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ESI Car, 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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