Company data from Slovak public registers

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Záložňa Eso s.r.o.

Company financial profile・Company ID 36645494・29. augusta 27/1498, 97401 Banská Bystrica・Founded 2006

Financial reportFinancial statements

Turnover 2025

81 K €

+1.4 %
Company ID
36645494
Tax ID
2022124346
VAT ID
SK2022124346, under §4, registered since Thursday, February 1, 2007
Registered office
Záložňa Eso s.r.o.29. augusta 27/1498 97401 Banská Bystrica
Established
Friday, February 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11263/S

Profit 2025

31 K €

−14 %

Assets

101 K €

+35 %

Equity

95 K €

+49 %

Debt ratio

6.1 %

−8.6 pp

Gross margin

-5.1 %

−4.1 pp
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Andromia score

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Profit

−14 %
17 K €16 K €17 K €13 K €11 K €6,839 €−229 €−5,739 €7,118 €20 K €36 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
70 K €69 K €73 K €67 K €64 K €57 K €39 K €41 K €53 K €57 K €80 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.2 %

−6.9 pp

Profit / revenue

ROA

30.8 %

−18 pp

Return on assets

ROE

32.8 %

−24 pp

Return on equity

Current ratio

16.85

+137 %

Current assets / current liabilities

Earnings before tax

40 K €

−14 %

Profit + income tax

Effective tax

21.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

95 K €

+53 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201469 K €201573 K €201667 K €201764 K €201857 K €201941 K €202047 K €202153 K €202257 K €202380 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €57 K €80 K €81 K €
Value added−3,821 €−2,795 €−807 €−4,124 €
Operating revenue53 K €57 K €80 K €81 K €
Profit after tax7,118 €20 K €36 K €31 K €
Income tax1,007 €5,670 €10 K €8,597 €

Assets

  • Non-current assets178 €
  • Current assets101 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities6,120 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €97 K €74 K €101 K €
Non-current assets6,575 €4,443 €2,310 €178 €
Property, plant and equipment6,575 €4,443 €2,310 €178 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €92 K €72 K €101 K €
Inventory37 K €41 K €40 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €42 K €27 K €12 K €
Financial accounts2,684 €8,608 €5,785 €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €97 K €74 K €101 K €
Equity39 K €59 K €64 K €95 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years25 K €32 K €20 K €56 K €
Profit/loss for the accounting period after tax7,118 €20 K €36 K €31 K €
Liabilities32 K €37 K €11 K €6,120 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €37 K €10 K €5,970 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €705 €767 €150 €

Income tax

Tax liability trend

5,662 €4,872 €4,828 €3,464 €3,065 €1,814 €114 €0 €1,007 €5,670 €10 K €8,597 €201420152016201720182019202020212022202320242025
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

4 registered activities

  • inzertné službyValid from Friday, February 3, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, February 3, 2006
  • výkup zlomkového zlata a drahých kovovValid from Friday, February 3, 2006
  • záložneValid from Friday, February 3, 2006

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Kamil Solčáni
    Konateľfrom Friday, February 3, 2006

    Address Chabenecká 2/5191, 97411 Banská Bystrica, Slovenská republika

  • Ing. Stanislav Potančok
    Konateľfrom Friday, February 3, 2006

    Address Záhumnie 57/1, 97655 Ľubietová, Slovenská republika

  • Ján Šály
    Konateľfrom Friday, February 3, 2006

    Address 29. augusta 27, 97401 Banská Bystrica, Slovenská republika

  • Stanislav PotančokInactive
    KonateľFriday, February 3, 2006 – Friday, March 8, 2024

    Address Krosnianska 13, 04022 Košice, Slovenská republika

Related persons

3 active of 8
  • Ing. Ján Šály
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address 29.augusta 1498/27, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Stanislav Potančok
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Záhumnie 57/1, 97655 Ľubietová, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Kamil Solčáni
    Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010

    Address Chabenecká 2/5191, 97411 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Ján ŠályInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, September 26, 2022

    Address 29. augusta 27, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Stanislav PotančokInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, September 22, 2022

    Address Krosnianska 13, 04022 Košice, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Ján ŠályInactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Wednesday, March 17, 2010

    Address 29. augusta 27, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Kamil SolčániInactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Wednesday, March 17, 2010

    Address Chabenecká 2/5191, 97411 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Stanislav PotančokInactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Wednesday, March 17, 2010

    Address Krosnianska 13, 04022 Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11263/S
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
Záložňa Eso s.r.o.

Registered office

Záložňa Eso s.r.o.

29. augusta 27/1498, 97401 Banská Bystrica

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