Company data from Slovak public registers

Active

ESOX fishing tech s.r.o.

Company financial profileCompany ID 36750018Mlynské Nivy 36, 82109 BratislavaFounded 2007

Turnover 2025

46 K €

−81 %
Company ID
36750018
Tax ID
2022351936
VAT ID
SK2022351936, under §4, registered since Tuesday, May 1, 2007
Registered office
ESOX fishing tech s.r.o.Mlynské Nivy 36 82109 Bratislava
Established
Friday, March 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44975/B

Profit 2025

−41 K €

−1,066 %

Assets

387 K €

−41 %

Equity

125 K €

−24 %

Debt ratio

67.8 %

−7.1 pp

Gross margin

42.2 %

−28 pp
Coming soon

Andromia score

Profit

−1,066 %
29 K €28 K €13 K €28 K €25 K €28 K €12 K €8,945 €13 K €−29 K €4,194 €−41 K €201420152016201720182019202020212022202320242025

Revenue

−43 %
110 K €90 K €90 K €90 K €120 K €102 K €97 K €108 K €134 K €95 K €81 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.7 %

−89 pp

Profit / revenue

ROA

-10.5 %

−11 pp

Return on assets

ROE

-32.4 %

−35 pp

Return on equity

Current ratio

1.03

−1.6 %

Current assets / current liabilities

Earnings before tax

−40 K €

−685 %

Profit + income tax

Effective tax

-0.8 %

−40 pp

Income tax / earnings before tax

Net working capital

7,424 €

−66 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €201490 K €201590 K €201690 K €2017120 K €2018102 K €201997 K €2020108 K €2021135 K €202295 K €2023241 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €95 K €81 K €46 K €
Value added112 K €69 K €57 K €19 K €
Operating revenue135 K €95 K €241 K €46 K €
Profit after tax13 K €−29 K €4,194 €−41 K €
Income tax3,844 €2,959 €2,675 €340 €

Assets

  • Non-current assets118 K €
  • Current assets270 K €

Liabilities and equity

  • Equity125 K €
  • Liabilities262 K €

Balance sheet

Assets

Item2022202320242025
Total assets721 K €674 K €658 K €387 K €
Non-current assets377 K €296 K €143 K €118 K €
Property, plant and equipment377 K €296 K €143 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets344 K €378 K €514 K €270 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables338 K €349 K €412 K €148 K €
Financial accounts5,703 €29 K €103 K €122 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities721 K €674 K €658 K €387 K €
Equity190 K €161 K €165 K €125 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years170 K €183 K €154 K €158 K €
Profit/loss for the accounting period after tax13 K €−29 K €4,194 €−41 K €
Liabilities531 K €513 K €492 K €262 K €
Non-current liabilities0 €0 €40 €40 €
Current liabilities531 K €513 K €492 K €262 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €5,710 €6,468 €5,301 €5,539 €6,935 €2,316 €2,709 €3,844 €2,959 €2,675 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period995.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, May 30, 2013
  • správa bytového a nebytového fondu,Valid from Thursday, May 30, 2013
  • administratívne práce,Valid from Friday, March 9, 2007
  • činnosť ekonomických a organizačných poradcov,Valid from Friday, March 9, 2007
  • ekonomické, obchodné a marketingové poradenstvo v rozsahu voľnej živnosti,Valid from Friday, March 9, 2007
  • kopírovacie a rozmnožovacie práce,Valid from Friday, March 9, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, March 9, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod),Valid from Friday, March 9, 2007
  • nákup a predaj rybárskych a športových potrieb,Valid from Friday, March 9, 2007
  • organizovanie školení, kurzov, tréningových programov a konferencií v rozsahu voľnej živnosti,Valid from Friday, March 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 9, 2007

    Address Svetlá 3/4221, 81102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Svetlá 3/4221, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján GáborInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Tuesday, October 18, 2022

    Address Svetlá 3/4221, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján GáborInactive
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Wednesday, May 29, 2013

    Address Svetlá 3/4221, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján GáborInactive
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Thursday, May 20, 2010

    Address Svetlá 3/4221, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44975/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 30, 2013Rozhodnutie jediného spoločníka zo dňa 9.5.2013.
  • Friday, March 9, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ESOX fishing tech s.r.o.

Registered office

ESOX fishing tech s.r.o.

Mlynské Nivy 36, 82109 Bratislava

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