Active

Es Vision s. r. o.

Company financial profile・Company ID 36845221・Bernolákova 380/35, 04011 Košice - Západ・Founded 2007

Financial report Financial statements

Turnover 2025

1,181 €

+7.1 %

Company ID: 36845221
Tax ID: 2022465181
VAT ID: SK2022465181, under §4, registered since Tuesday, October 23, 2007

Registered office: Es Vision s. r. o.Bernolákova 380/35 04011 Košice - Západ
Established: Tuesday, October 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20538/V

Profit 2025

−9,623 €

−27 %

Assets

407 €

−96 %

Equity

−19 K €

−104 %

Debt ratio

4,736.4 %

+4,549 pp

Gross margin

89.0 %

+249 pp

Coming soon

Andromia score

—

Profit

−27 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-814.8 %

−129 pp

Profit / revenue

ROA

-2,364.4 %

−2,293 pp

Return on assets

ROE

51.0 %

−31 pp

Return on equity

Current ratio

0.00

−43 %

Current assets / current liabilities

Earnings before tax

−9,283 €

−28 %

Profit + income tax

Effective tax

-3.7 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−13 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,320 €	2,781 €	536 €	774 €
Value added	1,272 €	−1,488 €	−859 €	689 €
Operating revenue	1,320 €	4,257 €	1,103 €	1,181 €
Profit after tax	−11 €	−7,752 €	−7,565 €	−9,623 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets365 €
Current assets42 €

Liabilities and equity

Equity−19 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	17 K €	11 K €	407 €
Non-current assets	24 K €	17 K €	11 K €	365 €
Property, plant and equipment	24 K €	17 K €	11 K €	365 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 €	285 €	74 €	42 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 €	268 €	60 €	30 €
Financial accounts	78 €	17 €	14 €	12 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	17 K €	11 K €	407 €
Equity	6,070 €	−1,682 €	−9,247 €	−19 K €
Share capital	6,307 €	6,307 €	6,307 €	6,307 €
Profit/loss of previous years	−558 €	−569 €	−8,321 €	−16 K €
Profit/loss for the accounting period after tax	−11 €	−7,752 €	−7,565 €	−9,623 €
Liabilities	18 K €	19 K €	20 K €	19 K €
Non-current liabilities	3,361 €	0 €	0 €	0 €
Current liabilities	7,288 €	12 K €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,100 €	7,100 €	7,100 €	6,448 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, January 28, 2011
prevádzkovanie jaslíValid from Friday, January 28, 2011
agentúrna činnosť v oblasti kultúryValid from Tuesday, October 9, 2007
baliace činnostiValid from Tuesday, October 9, 2007
činnosť organizačných a ekonomických poradcovValid from Tuesday, October 9, 2007
faktoring a forfaitingValid from Tuesday, October 9, 2007
finančný leasingValid from Tuesday, October 9, 2007
fotografické službyValid from Tuesday, October 9, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, October 9, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, October 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Šoltés
Konateľfrom Tuesday, October 9, 2007
Address Bernolákova 380/35, 04011 Košice - Západ, Slovenská republika
Martin StaneckýInactive
KonateľTuesday, October 9, 2007 – Tuesday, January 29, 2008
Address Pražská 503/3, 04011 Košice - Západ, Slovenská republika

Related persons

1 active of 4

Matúš Šoltés
Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009
Address Bernolákova 380/35, 04011 Košice - Západ, Slovenská republika
Share100 %Contribution6,639 EUR
Matúš ŠoltésInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Wednesday, October 28, 2009
Address Bernolákova 380/35, 04011 Košice - Západ, Slovenská republika
Share100 %Contribution200,000 SKK
Martin StaneckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Tuesday, January 29, 2008
Address Pražská 503/3, 04011 Košice - Západ, Slovenská republika
Share45 %Contribution90,000 SKK
Matúš ŠoltésInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Tuesday, January 29, 2008
Address Bernolákova 380/35, 04011 Košice - Západ, Slovenská republika
Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20538/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Es Vision s. r. o.

Registered office

Es Vision s. r. o.

Bernolákova 380/35, 04011 Košice - Západ

Open in Google Maps

Es Vision 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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