Company data from Slovak public registers

Active

Eswam s.r.o.

Company financial profileCompany ID 36602400Bukurešťská 23, 04013 KošiceFounded 2006

Turnover 2024

16 K €

+14 %
Company ID
36602400
Tax ID
2022122157
VAT ID
Registered office
Eswam s.r.o.Bukurešťská 23 04013 Košice
Established
Saturday, January 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17597/V

Profit 2024

−1,357 €

−227 %

Assets

6,661 €

−40 %

Equity

5,282 €

−46 %

Debt ratio

20.7 %

+8.4 pp

Gross margin

82.0 %

−4.6 pp
Coming soon

Andromia score

Profit

−227 %
473 €875 €1,582 €−296 €122 €190 €−91 €−264 €−356 €1,068 €−1,357 €20142015201620172018201920202021202220232024

Revenue

+14 %
2,460 €2,900 €5,250 €6,290 €7,836 €8,006 €9,278 €10 K €11 K €14 K €16 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−16 pp

Profit / revenue

ROA

-20.4 %

−30 pp

Return on assets

ROE

-25.7 %

−37 pp

Return on equity

Current ratio

4.83

−40 %

Current assets / current liabilities

Earnings before tax

−1,017 €

−181 %

Profit + income tax

Effective tax

-33.4 %

−48 pp

Income tax / earnings before tax

Net working capital

5,282 €

−46 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,460 €20142,900 €20155,250 €20166,290 €20177,836 €20188,006 €20199,278 €202010 K €202111 K €202214 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €11 K €14 K €16 K €
Value added8,831 €9,635 €12 K €13 K €
Operating revenue10 K €11 K €14 K €16 K €
Profit after tax−264 €−356 €1,068 €−1,357 €
Income tax0 €0 €189 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,661 €

Liabilities and equity

  • Equity5,282 €
  • Liabilities1,379 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €9,787 €11 K €6,661 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,787 €11 K €6,661 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,738 €2,900 €3,780 €2,932 €
Financial accounts2,579 €6,887 €7,281 €3,729 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €9,787 €11 K €6,661 €
Equity8,983 €8,627 €9,695 €5,282 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,608 €2,344 €1,988 €0 €
Profit/loss for the accounting period after tax−264 €−356 €1,068 €−1,357 €
Liabilities1,334 €1,160 €1,366 €1,379 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,334 €1,160 €1,366 €1,379 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €33 €51 €0 €0 €0 €189 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť ekonomických, účtovných a organizačných poradcovValid from Saturday, January 21, 2006
  • kopírovacie a rozmnožovacie službyValid from Saturday, January 21, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 21, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 21, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, January 21, 2006
  • organizovanie kurzov, školení a seminárovValid from Saturday, January 21, 2006
  • podnikateľské poradenstvo v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Saturday, January 21, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autormiValid from Saturday, January 21, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, January 21, 2006
  • reklamná a propagačná činnosťValid from Saturday, January 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 21, 2006

    Address Bukurešťská 23, 04013 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2010

    Address Bukurešťská 23, 04013 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 21, 2006 – Tuesday, November 9, 2010

    Address Bukurešťská 23, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17597/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Eswam s.r.o.

Registered office

Eswam s.r.o.

Bukurešťská 23, 04013 Košice

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