Company data from Slovak public registers

Active

ESOCAR, s.r.o.

Company financial profileCompany ID 36731862Mirka Nešpora 4877/13, 08001 PrešovFounded 2007

Turnover 2025

500

Company ID
36731862
Tax ID
2022312457
VAT ID
SK2022312457, under §4, registered since Friday, February 2, 2007
Registered office
ESOCAR, s.r.o.Mirka Nešpora 4877/13 08001 Prešov
Established
Tuesday, January 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18261/P

Profit 2025

−583 €

−13 %

Assets

1,223 €

−70 %

Equity

−145 €

−133 %

Debt ratio

111.9 %

+35 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−13 %
−4,210 €−5,152 €−2,995 €12 K €2,185 €−1,913 €−5,599 €−7,350 €−44 €1,011 €−514 €−583 €201420152016201720182019202020212022202320242025

Revenue

49 K €22 K €43 K €20 K €18 K €16 K €0 €0 €0 €2,805 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.6 %

Profit / revenue

ROA

-47.7 %

−35 pp

Return on assets

ROE

402.1 %

+519 pp

Return on equity

Current ratio

0.89

−31 %

Current assets / current liabilities

Earnings before tax

−243 €

+53 %

Profit + income tax

Effective tax

-139.9 %

−140 pp

Income tax / earnings before tax

Net working capital

−145 €

−115 %

Current assets − current liabilities

Revenue CAGR

-38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201422 K €201543 K €201620 K €201720 K €201817 K €20191,194 €2020136 €20218,475 €20222,809 €20230 €2024500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,805 €0 €0 €
Value added−366 €2,446 €−386 €−626 €
Operating revenue8,475 €2,809 €0 €500 €
Profit after tax−44 €1,011 €−514 €−583 €
Income tax0 €0 €0 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets1,223 €

Liabilities and equity

  • Equity−145 €
  • Liabilities1,368 €

Balance sheet

Assets

Item2022202320242025
Total assets171 €3,505 €4,032 €1,223 €
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 assets171 €3,505 €4,032 €1,223 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8 €1,392 €234 €0 €
Current financial assets0 €
Financial accounts163 €2,113 €3,798 €1,223 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 €3,505 €4,032 €1,223 €
Equity18 €1,029 €439 €−145 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €
Profit/loss of previous years−13 K €−13 K €−12 K €−12 K €
Profit/loss for the accounting period after tax−44 €1,011 €−514 €−583 €
Liabilities153 €2,476 €3,093 €1,368 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities153 €2,476 €3,093 €1,368 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals500 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €444 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onFriday, May 24, 2019Removed from the list onMonday, December 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 18, 2015
  • výroba jednoduchých výrobkov z kovuValid from Friday, December 18, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 7, 2010
  • prenájom hnuteľných vecíValid from Tuesday, September 7, 2010
  • čistiace a upratovacie službyValid from Tuesday, August 18, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 18, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, August 18, 2009
  • baliace činnostiValid from Tuesday, January 30, 2007
  • čalúnnictvoValid from Tuesday, January 30, 2007
  • demolácie, búracie a zemné práce, prípravné práce pre stavbuValid from Tuesday, January 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 30, 2007

    Address Mirka Nešpora 13/4877, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 26, 2018

    Address Trebejov 40, 04481 Trebejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Radovan GburInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Thursday, January 25, 2018

    Address Mirka Nešpora 4875/5, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Thursday, December 17, 2015

    Address Mirka Nešpora 13/4877, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Wednesday, August 12, 2009

    Address Mirka Nešpora 13/4877, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18261/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESOCAR, s.r.o.

Registered office

ESOCAR, s.r.o.

Mirka Nešpora 4877/13, 08001 Prešov

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