Company data from Slovak public registers

ESV plus, s.r.o.

Company financial profile・Company ID 36642321・Potočná 145/43, 98401 Lučenec・Founded 2005

Active

Turnover 2025

830 K €

+15 %
Company ID
36642321
Tax ID
2022079939
VAT ID
SK2022079939, under §4, registered since Friday, November 18, 2005
Registered office
ESV plus, s.r.o.Potočná 145/43 98401 Lučenec
Established
Wednesday, October 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10917/S

Profit 2025

−3,668 €

−625 %Net profit after tax

Assets

729 K €

−7.2 %Total assets, stated excl. VAT

Equity

150 K €

−2.4 %Assets less external liabilities

Debt ratio

79.5 %

−1.0 ppLiabilities / total assets

Gross margin

36.2 %

−5.4 ppGross profit / sales
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Andromia score

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Profit

−625 %
−3,857 €19 K €−12 K €49 K €24 K €21 K €−19 K €38 K €2,378 €−7,277 €699 €−3,668 €2014201520162017201820192020202120222023202420252014−3,857 €201519 K €2016−12 K €201749 K €201824 K €201921 K €2020−19 K €202138 K €20222,378 €2023−7,277 €2024699 €2025−3,668 €

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

Revenue

+17 %
502 K €625 K €526 K €912 K €980 K €757 K €713 K €962 K €994 K €990 K €711 K €829 K €2014201520162017201820192020202120222023202420252014502 K €2015625 K €2016526 K €2017912 K €2018980 K €2019757 K €2020713 K €2021962 K €2022994 K €2023990 K €2024711 K €2025829 K €

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

Income tax

Tax liability trend

1,812 €2,880 €2,880 €15 K €12 K €9,131 €0 €20 K €3,607 €460 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,812 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 201715 K €Total tax · 201812 K €Total tax · 20199,131 €Total tax · 20200 €Total tax · 202120 K €Total tax · 20223,607 €Total tax · 2023460 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20141,812 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 201715 K €Current tax · 201812 K €Current tax · 20199,131 €Current tax · 20200 €Current tax · 202120 K €Current tax · 20223,607 €Current tax · 2023460 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.4 %

−0.5 pp

Profit / revenue

Profit margin

-0.4 %

−0.5 pp

Profit / sales

ROA

-0.5 %

−0.6 pp

Return on assets

ROE

-2.4 %

−2.9 pp

Return on equity

Return on costs

-0.4 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

36.2 %

−4.8 pp

Added value / revenue

Earnings before tax

172 €

−96 %

Profit + income tax

Effective tax

2,232.6 %

+2,148 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

517 K €2014626 K €2015556 K €2016923 K €20171.0 M €2018779 K €2019732 K €20201.04 M €20211.05 M €20221.23 M €2023723 K €2024830 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 goods994 K €990 K €711 K €829 K €
Value added250 K €296 K €296 K €300 K €
Operating revenue1.05 M €1.23 M €723 K €830 K €
Profit after tax2,378 €−7,277 €699 €−3,668 €
Income tax3,607 €460 €3,840 €3,840 €
Current income tax3,607 €460 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs170 K €221 K €220 K €226 K €

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

Assetsexcl. VAT

  • Non-current assets162 K €
  • Current assets562 K €
  • Accruals and deferrals3,803 €

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

Liabilities and equity

  • Equity150 K €
  • Liabilities579 K €
  • 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 assets879 K €866 K €785 K €729 K €
Non-current assets485 K €263 K €215 K €162 K €
Property, plant and equipment485 K €263 K €215 K €162 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets389 K €597 K €565 K €562 K €
Inventory98 K €108 K €112 K €128 K €
Non-current receivables0 €0 €0 €0 €
Current receivables214 K €419 K €297 K €299 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €70 K €156 K €135 K €
Accruals and deferrals5,344 €5,925 €5,606 €3,803 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities879 K €866 K €785 K €729 K €
Equity160 K €153 K €153 K €150 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years122 K €124 K €117 K €118 K €
Profit/loss for the accounting period after tax2,378 €−7,277 €699 €−3,668 €
Liabilities719 K €713 K €632 K €579 K €
Non-current liabilities211 K €134 K €89 K €44 K €
Current liabilities485 K €555 K €519 K €525 K €
Short-term financial assistance15 K €15 K €15 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,156 €9,288 €9,524 €10 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period8,357.89 €Tax liability for the period0 €Yes
  • 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 count8
Total amount74,381.44 €
Counterparties2
Latest contractThursday, June 30, 2022

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Saturday, December 12, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, September 20, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, January 29, 2024)Verified by: JUDr. Zdena Spodniaková, JUDr. Zdena Spodniaková

Business activities

10 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 3, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 18, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, June 18, 2014
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 18, 2014
  • maliarské, natieračské a sklenárske práceValid from Wednesday, October 26, 2005
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, October 26, 2005
  • montáž sadrokartónuValid from Wednesday, October 26, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, October 26, 2005
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, October 26, 2005
  • zemné a výkopové práce v rozsahu voľných živnostíValid from Wednesday, October 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 26, 2005

    Address J.M.Hurbana 3, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2010

    Address J.M.Hurbana 3, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Tuesday, July 6, 2010

    Address J.M.Hurbana 3, 98401 Lučenec, Slovenská republika

    Share100 %Contribution33,193.92 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2005 – Monday, June 22, 2009

    Address J.M.Hurbana 3, 98401 Lučenec, Slovenská republika

    Share100 %Contribution1,000,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Potočná 145/43, 98401 Lučenec, Slovenská republikafrom Thursday, July 2, 2009
    • Potočná 145/3, 98401 Lučenec, Slovenská republikaWednesday, October 26, 2005 – Wednesday, July 1, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10917/S
Main activity
Maloobchod s knihami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESV plus, s.r.o.

Registered office

ESV plus, s.r.o.

Potočná 145/43, 98401 Lučenec

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