Company data from Slovak public registers

ESCOMP, s.r.o.

Company financial profile・Company ID 36579351・Laborecká 16, 05201 Spišská Nová Ves・Founded 2004

V likvidácii

Turnover 2025

24 K €

+0.5 %
Company ID
36579351
Tax ID
2021817204
VAT ID
—
Registered office
ESCOMP, s.r.o.Laborecká 16 05201 Spišská Nová Ves
Established
Wednesday, April 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14890/V

Profit 2025

14 K €

+49 %Net profit after tax

Assets

44 K €

−23 %Total assets, stated excl. VAT

Equity

42 K €

−23 %Assets less external liabilities

Debt ratio

4.9 %

+0.7 ppLiabilities / total assets

Gross margin

83.4 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+49 %
1,358 €3,509 €2,754 €6,368 €6,837 €12 K €8,060 €10 K €9,561 €14 K €201620172018201920202021202220232024202520161,358 €20173,509 €20182,754 €20196,368 €20206,837 €202112 K €20228,060 €202310 K €20249,561 €202514 K €

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

Revenue

+0.5 %
3,275 €10 K €9,275 €15 K €14 K €20 K €21 K €23 K €24 K €24 K €201620172018201920202021202220232024202520163,275 €201710 K €20189,275 €201915 K €202014 K €202120 K €202221 K €202323 K €202424 K €202524 K €

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

Income tax

Tax liability trend

383 €933 €732 €1,693 €1,207 €2,087 €1,422 €1,845 €1,687 €1,582 €2016201720182019202020212022202320242025Total tax · 2016383 €Total tax · 2017933 €Total tax · 2018732 €Total tax · 20191,693 €Total tax · 20201,207 €Total tax · 20212,087 €Total tax · 20221,422 €Total tax · 20231,845 €Total tax · 20241,687 €Total tax · 20251,582 €

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

58.5 %

+19 pp

Profit / revenue

Profit margin

58.5 %

+19 pp

Profit / sales

ROA

32.5 %

+16 pp

Return on assets

ROE

34.2 %

+17 pp

Return on equity

Return on costs

140.9 %

+76 pp

Profit / (revenue − profit)

Added value to revenue

83.4 %

+11 pp

Added value / revenue

Earnings before tax

16 K €

+41 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,275 €201611 K €20179,275 €201815 K €201914 K €202023 K €202121 K €202223 K €202324 K €202424 K €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 goods21 K €23 K €24 K €24 K €
Value added16 K €18 K €17 K €20 K €
Operating revenue21 K €23 K €24 K €24 K €
Profit after tax8,060 €10 K €9,561 €14 K €
Income tax1,422 €1,845 €1,687 €1,582 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,298 €1,875 €2,217 €2,218 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets44 K €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities2,139 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €47 K €57 K €44 K €
Non-current assets8,875 €5,325 €1,775 €0 €
Property, plant and equipment8,875 €5,325 €1,775 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €41 K €55 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,165 €2,295 €2,225 €1,815 €
Financial accounts32 K €39 K €53 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €47 K €57 K €44 K €
Equity41 K €45 K €54 K €42 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years26 K €27 K €37 K €20 K €
Profit/loss for the accounting period after tax8,060 €10 K €9,561 €14 K €
Liabilities1,732 €2,058 €2,375 €2,139 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,732 €2,058 €2,375 €2,139 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • automatizované spracovanie dátValid from Friday, July 1, 2005
  • činnosť ekonomických a organizačných poradcovValid from Friday, July 1, 2005
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Friday, July 1, 2005
  • montáž a servis počítačových, dátových a komunikačných sietíValid from Friday, July 1, 2005
  • opravy a údržba kancelárskych elektrických strojov a prístrojovValid from Friday, July 1, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, July 1, 2005
  • správa počítačových sietíValid from Friday, July 1, 2005
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Friday, July 1, 2005
  • tvorba web stránokValid from Friday, July 1, 2005
  • vedenie účtovníctvaValid from Friday, July 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 28, 2004

    Address Laborecká 16, 05201 Spišská Nová Ves, Slovenská republika

  • LikvidátorThursday, May 29, 2014 – Tuesday, August 9, 2016

    Address Laborecká 16, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Monday, June 9, 2014

    Address Laborecká 16, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Sunday, June 8, 2014

    Address Laborecká 16, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2005 – Thursday, March 4, 2010

    Address Laborecká 16, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Wednesday, May 18, 2005

    Address Laborecká 16, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Wednesday, May 18, 2005

    Address Nad Medzou 10, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

6 changes in the register

  • Names

    5 records
    • ESCOMP, s.r.o.from Wednesday, August 10, 2016
    • ESCOMP, s.r.o., v likvidáciiMonday, June 9, 2014 – Tuesday, August 9, 2016
    • ESCOMP, s.r.o.Thursday, May 19, 2005 – Sunday, June 8, 2014
    • VAREX, s.r.o.Saturday, January 1, 2005 – Wednesday, May 18, 2005
    • BMZ TRADE s.r.o.Wednesday, April 28, 2004 – Friday, December 31, 2004
  • Registered office

    3 records
    • Laborecká 16, 05201 Spišská Nová Ves, Slovenská republikafrom Wednesday, August 10, 2016
    • Gorazdova 21, 05201 Spišská Nová Ves, Slovenská republikaThursday, May 19, 2005 – Tuesday, August 9, 2016
    • Sadová 17, 05201 Spišská Nová Ves, Slovenská republikaWednesday, April 28, 2004 – Wednesday, May 18, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14890/V
Legal status
V likvidácii
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, August 10, 2016Likvidácia: Vstup do likvidácie - dátum: 29.5.2014 Skončenie likvidácie - dátum: 31.7.2016 Skončenie likvidácie - popis: Rozhodnutie jediného spoločníka podľa § 68 ods. 12 Obchodného zákonníka
  • Wednesday, April 28, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.1.2004 v znení Dodatku č. 1 zo dňa 6.4.2004 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.
  • Monday, June 9, 2014Likvidácia: Vstup do likvidácie - dátum: 29.5.2014
ESCOMP, s.r.o.

Registered office

ESCOMP, s.r.o.

Laborecká 16, 05201 Spišská Nová Ves

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