Active

HR - ESAP, s.r.o.

Company financial profile・Company ID 36570648・Vihorlatská 11/1006, 04009 Košice・Founded 2003

Financial report Financial statements

Turnover 2025

62 K €

−4.1 %

Company ID: 36570648
Tax ID: 2021724287
VAT ID: SK2021724287, under §4, registered since Wednesday, December 1, 2004

Registered office: HR - ESAP, s.r.o.Vihorlatská 11/1006 04009 Košice
Established: Monday, May 5, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13955/V

Profit 2025

4,109 €

−42 %

Assets

71 K €

+0.4 %

Equity

55 K €

+8.1 %

Debt ratio

22.1 %

−5.5 pp

Gross margin

53.8 %

+8.1 pp

Coming soon

Andromia score

—

Profit

−42 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−4.3 pp

Profit / revenue

ROA

5.8 %

−4.2 pp

Return on assets

ROE

7.5 %

−6.4 pp

Return on equity

Current ratio

3.60

+41 %

Current assets / current liabilities

Earnings before tax

5,069 €

−44 %

Profit + income tax

Effective tax

18.9 %

−3.4 pp

Income tax / earnings before tax

Net working capital

40 K €

+33 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	58 K €	64 K €	62 K €
Value added	16 K €	28 K €	29 K €	33 K €
Operating revenue	57 K €	59 K €	65 K €	62 K €
Profit after tax	5,120 €	6,495 €	7,065 €	4,109 €
Income tax	1,431 €	1,892 €	2,035 €	960 €

Assets

Non-current assets16 K €
Current assets55 K €

Liabilities and equity

Equity55 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	51 K €	70 K €	71 K €
Non-current assets	0 €	0 €	21 K €	16 K €
Property, plant and equipment	0 €	0 €	21 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	51 K €	49 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	18 K €	16 K €	9,707 €
Financial accounts	20 K €	33 K €	33 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	51 K €	70 K €	71 K €
Equity	37 K €	44 K €	51 K €	55 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	24 K €	30 K €	36 K €	43 K €
Profit/loss for the accounting period after tax	5,120 €	6,495 €	7,065 €	4,109 €
Liabilities	3,642 €	7,062 €	19 K €	16 K €
Non-current liabilities	−7 €	45 €	101 €	163 €
Current liabilities	3,244 €	6,908 €	19 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	405 €	109 €	109 €	109 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,289.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

vedenie účtovníctvaValid from Tuesday, September 27, 2005
automatizované spracovanie údajovValid from Monday, May 5, 2003
databázová činnosťValid from Monday, May 5, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, May 5, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, May 5, 2003
leasing strojov a zariadení výpočtovej technikyValid from Monday, May 5, 2003
marketing, marketingový prieskumValid from Monday, May 5, 2003
návrhy a realizácia počítačových sietí a projektov využitia prostriedkov výpočtovej techniky v praxiValid from Monday, May 5, 2003
organizovanie kurzov, školení a seminárovValid from Monday, May 5, 2003
poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Monday, May 5, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Ružinský
Konateľfrom Monday, August 1, 2005
Address Vihorlatská 11/1006, 04009 Košice, Slovenská republika
Mgr. Slávka NádudvariováInactive
KonateľMonday, May 5, 2003 – Monday, August 1, 2005
Address Ladislava Novomeského 1234/21, Brezno, Slovenská republika

Related persons

1 active of 5

Helena Ružinská
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Maurerova 2/742, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,638.8 EUR
Helena RužinskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Tuesday, August 30, 2022
Address Maurerova 2/742, 04022 Košice, Slovenská republika
Share100 %Contribution6,638.8 EUR
Helena RužinskáInactive
Spoločník v.o.s. / s.r.o.Monday, August 1, 2005 – Tuesday, February 3, 2009
Address Maurerova 2/742, 04022 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Denisa BartekováInactive
ProkuristaFriday, August 8, 2003 – Monday, August 1, 2005
Address Wuppertálska 1382/49, 04011 Košice, Slovenská republika
Mgr. Slávka NádudvariováInactive
Spoločník v.o.s. / s.r.o.Monday, May 5, 2003 – Sunday, July 31, 2005
Address Ladislava Novomeského 1234/21, Brezno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13955/V
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 8, 2003Zmena zakladateľskej listiny formou notárskej zápisnice č. N 97/2003, Nz 64609/2003 zo dňa 29.7.2003. Deň vzniku funkcie prokuristu: od: 29.7.2003
Monday, May 5, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 26/2003, Nz 18 265/2003 zo dňa 12.3.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

HR - ESAP, s.r.o.

Registered office

HR - ESAP, s.r.o.

Vihorlatská 11/1006, 04009 Košice

Open in Google Maps

HR - ESAP, 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

Legal facts

Registered office

Start monitoring the market today