Company data from Slovak public registers

esi Žarnovica s.r.o.

Company financial profile・Company ID 36744921・Fraňa Kráľa 1044/24, 96681 Žarnovica・Founded 2007

Active

Turnover 2025

913 K €

−5.3 %
Company ID
36744921
Tax ID
2022401546
VAT ID
SK2022401546, under §4, registered since Monday, December 15, 2008
Registered office
esi Žarnovica s.r.o.Fraňa Kráľa 1044/24 96681 Žarnovica
Established
Tuesday, February 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15789/S

Profit 2025

34 K €

+136 %Net profit after tax

Assets

660 K €

−7.4 %Total assets, stated excl. VAT

Equity

252 K €

+15 %Assets less external liabilities

Debt ratio

57.1 %

−1.3 ppLiabilities / total assets

Gross margin

10.7 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+136 %
32 K €6,063 €3,505 €6,761 €−325 €−517 €1,697 €4,319 €−54 K €−2,137 €14 K €34 K €201420152016201720182019202020212022202320242025201432 K €20156,063 €20163,505 €20176,761 €2018−325 €2019−517 €20201,697 €20214,319 €2022−54 K €2023−2,137 €202414 K €202534 K €

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

Revenue

−6.1 %
723 K €730 K €737 K €763 K €709 K €698 K €705 K €720 K €720 K €812 K €895 K €840 K €2014201520162017201820192020202120222023202420252014723 K €2015730 K €2016737 K €2017763 K €2018709 K €2019698 K €2020705 K €2021720 K €2022720 K €2023812 K €2024895 K €2025840 K €

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

Income tax

Tax liability trend

7,924 €2,882 €2,880 €2,880 €1,133 €2,130 €3,612 €2,515 €0 €6,029 €6,847 €15 K €201420152016201720182019202020212022202320242025Total tax · 20147,924 €Total tax · 20152,882 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20181,133 €Total tax · 20192,130 €Total tax · 20203,612 €Total tax · 20212,515 €Total tax · 20220 €Total tax · 20236,029 €Total tax · 20246,847 €Total tax · 202515 K €Current tax · 20147,924 €Current tax · 20152,882 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20181,133 €Current tax · 20192,130 €Current tax · 20203,612 €Current tax · 20212,515 €Current tax · 20220 €Current tax · 20236,029 €Current tax · 20246,847 €Current tax · 202515 K €

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

3.7 %

+2.2 pp

Profit / revenue

Profit margin

4.0 %

+2.4 pp

Profit / sales

ROA

5.1 %

+3.1 pp

Return on assets

ROE

13.4 %

+6.8 pp

Return on equity

Return on costs

3.8 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

9.9 %

+3.0 pp

Added value / revenue

Earnings before tax

48 K €

+129 %

Profit + income tax

Effective tax

30.3 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

925 K €2014934 K €2015939 K €2016952 K €2017897 K €2018877 K €2019882 K €2020874 K €2021865 K €2022924 K €2023964 K €2024913 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 goods720 K €812 K €895 K €840 K €
Value added115 K €90 K €66 K €90 K €
Operating revenue865 K €924 K €964 K €913 K €
Profit after tax−54 K €−2,137 €14 K €34 K €
Income tax0 €6,029 €6,847 €15 K €
Current income tax0 €6,029 €6,847 €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs90 K €14 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets485 K €
  • Current assets162 K €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity252 K €
  • Liabilities376 K €
  • Accruals and deferrals31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets890 K €770 K €712 K €660 K €
Non-current assets752 K €588 K €558 K €485 K €
Property, plant and equipment752 K €588 K €558 K €485 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €172 K €143 K €162 K €
Inventory85 €13 €45 €31 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €144 K €127 K €130 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,178 €28 K €16 K €32 K €
Accruals and deferrals7,466 €9,564 €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities890 K €770 K €712 K €660 K €
Equity206 K €204 K €218 K €252 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years252 K €199 K €196 K €211 K €
Profit/loss for the accounting period after tax−54 K €−2,137 €14 K €34 K €
Liabilities428 K €398 K €416 K €376 K €
Non-current liabilities81 K €51 K €115 K €103 K €
Current liabilities342 K €346 K €301 K €273 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,159 €87 €166 €119 €
Accruals and deferrals256 K €168 K €79 K €31 K €

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 period0 €Tax liability for the period2,186.7 €No
  • 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 count7
Total amount410,412.99 €
Counterparties4
Latest contractTuesday, July 23, 2024

includes 9 records with amendments and cancelled contracts

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

Wednesday, June 28, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: ČERNEJOVÁ & HRBEK, s.r.o., JUDr. Peter Kövesi

Beneficial owners

  • Ing. Ildikó MéryBrančská 3108/7, 85105 Bratislava - mestská časť Petržalka
    from Wednesday, December 6, 2023
  • Mgr. Ivan ĎuďákŽelezničná 923/31, 90031 Stupava
    from Tuesday, January 1, 2019

Business activities

25 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 31, 2009
  • montáž, rekonštrukcie a údržba nevyhradených elektrických zariadeníValid from Friday, July 31, 2009
  • montáž, rekonštrukcie a údržba vyhradených elektrických zariadeníValid from Friday, July 31, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 31, 2009
  • opracovávanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 31, 2009
  • opravy vyhradených elektrických zariadení v rozsahu: - technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodovValid from Friday, July 31, 2009
  • poskytovanie služieb v lesníctveValid from Friday, July 31, 2009
  • prípravné práce k realizácii stavbyValid from Friday, July 31, 2009
  • vedenie účtovníctvaValid from Friday, July 31, 2009
  • vodoinštalatérstvo kúrenárstvoValid Friday, July 31, 2009 – Monday, March 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Wednesday, December 7, 2022

    Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, February 24, 2015

    Address Krahule 186, 96701 Kremnica, Slovenská republika

  • KonateľWednesday, December 7, 2022 – Wednesday, November 15, 2023

    Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, February 24, 2015 – Tuesday, December 20, 2022

    Address Nová 638/3, 96681 Žarnovica, Slovenská republika

  • KonateľTuesday, February 24, 2015 – Monday, July 4, 2022

    Address Krahule 10, 96701 Kremnica, Slovenská republika

  • KonateľTuesday, February 24, 2015 – Monday, March 23, 2015

    Address Ul. Nová 838/3, 96681 Žarnovica, Slovenská republika

  • KonateľTuesday, February 24, 2015 – Monday, March 23, 2015

    Address Krahule 10, 96701 Kremnica, Slovenská republika

  • KonateľMonday, November 3, 2008 – Friday, March 6, 2015

    Address Školská 1572, 96205 Hriňová, Slovenská republika

  • KonateľTuesday, February 27, 2007 – Thursday, November 13, 2008

    Address Myjavská 5, 81103 Bratislava, Slovenská republika

Related persons

4 active of 11
  • esi, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025

    Address Vilová 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Člen dozorného orgánufrom Wednesday, December 7, 2022

    Address Štefana Marka Daxnera 648, 98101 Hnúšťa, Slovenská republika

  • Člen dozorného orgánufrom Monday, November 3, 2008

    Address Májová 288/18, 96681 Žarnovica, Slovenská republika

  • Člen dozorného orgánufrom Monday, November 3, 2008

    Address Železničná 923/31, 90031 Stupava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2022 – Tuesday, December 31, 2024

    Address Vilová 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuTuesday, December 7, 2021 – Tuesday, December 20, 2022

    Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Národná energetická, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Monday, July 4, 2022

    Address Vilová 2, 85101 Bratislava, Slovenská republika

  • Národná energetická, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 10, 2009 – Monday, June 6, 2011

    Address Vilová 2, 85101 Bratislava, Slovenská republika

  • Národná energetická, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Friday, January 9, 2009

    Address Vilová 2, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Člen dozorného orgánuMonday, November 3, 2008 – Tuesday, December 14, 2021

    Address Kľakovská 881/18, 96681 Žarnovica, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • esi Žarnovica s.r.o.from Wednesday, January 1, 2025
    • Žarnovická energetická, s. r. o.Friday, November 14, 2008 – Tuesday, December 31, 2024
    • REE, s.r.o.Tuesday, February 27, 2007 – Thursday, November 13, 2008
  • Registered office

    2 records
    • Fraňa Kráľa 1044/24, 96681 Žarnovica, Slovenská republikafrom Friday, November 14, 2008
    • Za kasárňou 1, 83103 Bratislava, Slovenská republikaTuesday, February 27, 2007 – Thursday, November 13, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15789/S
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 14, 2008Rozhodnutie jediného spoločníka zo dňa 31.10.2008. Rozhodnutie jediného spoločníka zo dňa 3.11.2008.
  • Tuesday, February 27, 2007Spoločnosť bola založená zakladateľskou listinou dňa 19.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
esi Žarnovica s.r.o.

Registered office

esi Žarnovica s.r.o.

Fraňa Kráľa 1044/24, 96681 Žarnovica

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