Active

EŠMAX s.r.o.

Company financial profile・Company ID 36646598・Skuteckého 6, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

307 K €

+40 %

Company ID: 36646598
Tax ID: 2022141594
VAT ID: SK2022141594, under §4, registered since Thursday, February 1, 2007

Registered office: EŠMAX s.r.o.Skuteckého 6 97401 Banská Bystrica
Established: Wednesday, March 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11374/S

Profit 2025

2,558 €

+130 %

Assets

483 K €

+9.4 %

Equity

245 K €

+1.1 %

Debt ratio

49.4 %

+4.2 pp

Gross margin

18.4 %

−8.1 pp

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Andromia score

—

Profit

+130 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+4.8 pp

Profit / revenue

ROA

0.5 %

+2.5 pp

Return on assets

ROE

1.0 %

+4.6 pp

Return on equity

Current ratio

1.37

−9.6 %

Current assets / current liabilities

Earnings before tax

4,478 €

+158 %

Profit + income tax

Effective tax

42.9 %

+55 pp

Income tax / earnings before tax

Net working capital

72 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	329 K €	197 K €	216 K €	282 K €
Value added	62 K €	317 €	57 K €	52 K €
Operating revenue	346 K €	220 K €	219 K €	307 K €
Profit after tax	5,446 €	−34 K €	−8,671 €	2,558 €
Income tax	140 €	0 €	960 €	1,920 €
Current income tax	140 €	0 €	960 €	1,920 €

Assets

Non-current assets217 K €
Current assets266 K €
Accruals and deferrals501 €

Liabilities and equity

Equity245 K €
Liabilities239 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	468 K €	407 K €	442 K €	483 K €
Non-current assets	278 K €	261 K €	242 K €	217 K €
Property, plant and equipment	278 K €	261 K €	242 K €	217 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	190 K €	144 K €	199 K €	266 K €
Inventory	55 K €	51 K €	79 K €	82 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	7,027 €	16 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	121 K €	86 K €	104 K €	151 K €
Accruals and deferrals	819 €	1,057 €	1,111 €	501 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	468 K €	407 K €	442 K €	483 K €
Equity	284 K €	251 K €	242 K €	245 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	394 €	394 €	394 €	394 €
Profit/loss of previous years	−278 K €	−273 K €	−307 K €	−316 K €
Profit/loss for the accounting period after tax	5,446 €	−34 K €	−8,671 €	2,558 €
Liabilities	184 K €	156 K €	200 K €	239 K €
Non-current liabilities	12 €	12 €	12 €	12 €
Current liabilities	130 K €	120 K €	132 K €	194 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	21 K €	12 K €	50 K €	26 K €
Short-term bank loans	33 K €	24 K €	19 K €	19 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period563.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 17, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 17, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, March 17, 2021
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, September 20, 2013
administratívne práceValid from Wednesday, March 8, 2006
faktoring a forfaitingValid from Wednesday, March 8, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 8, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 8, 2006
leasing spojený s financovanímValid from Wednesday, March 8, 2006
organizovanie a zabezpečenie spoločenských a kultúrnych podujatíValid from Wednesday, March 8, 2006

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Marek Špilberger
Konateľfrom Monday, November 19, 2018
Address Profesora Sáru 15066/3A, 97401 Banská Bystrica, Slovenská republika
Ing. Radoslav Špilberger
Konateľfrom Monday, November 19, 2018
Address Dr. Janského 456/23, 96501 Žiar nad Hronom, Slovenská republika
Jozef Šipkovský
Konateľfrom Wednesday, March 8, 2006
Address Janova Lehota 167, 96624 Janova Lehota, Slovenská republika
Jozef ŠipkovskýInactive
KonateľWednesday, March 8, 2006 – Wednesday, December 16, 2009
Address Sládkovičova 1509/17, 96501 Žiar nad Hronom, Slovenská republika

Related persons

3 active of 8

Ing. Marek Špilberger
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Profesora Sáru 15066/3A, 97401 Banská Bystrica, Slovenská republika
Share33 %Contribution2,190.8 EUR
Jozef Šipkovský
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Janova Lehota 167, 96624 Janova Lehota, Slovenská republika
Share34 %Contribution2,257.19 EUR
Radoslav Špilberger
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009
Address Dr. Jánskeho 23, 96501 Žiar nad Hronom, Slovenská republika
Share33 %Contribution2,190.8 EUR
Jozef ŠipkovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Wednesday, May 18, 2022
Address Sládkovičova 1509/17, 96501 Žiar nad Hronom, Slovenská republika
Share34 %Contribution2,257.19 EUR
Marek ŠpilbergerInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, November 28, 2022
Address Dr. Jánskeho 456/23, 96501 Žiar nad Hronom, Slovenská republika
Share33 %Contribution2,190.8 EUR
Jozef ŠipkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Friday, December 4, 2009
Address Sládkovičova 1509/17, 96501 Žiar nad Hronom, Slovenská republika
Share34 %Contribution68,000 SKK
Marek ŠpilbergerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Friday, December 4, 2009
Address Dr. Jánskeho 456/23, 96501 Žiar nad Hronom, Slovenská republika
Share33 %Contribution66,000 SKK
Radoslav ŠpilbergerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Friday, December 4, 2009
Address Dr. Jánskeho 23, 96501 Žiar nad Hronom, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11374/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EŠMAX s.r.o.

Registered office

EŠMAX s.r.o.

Skuteckého 6, 97401 Banská Bystrica

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EŠMAX 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

Registered office

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