Active

esi Poltár s.r.o.

Company financial profile・Company ID 36854441・Ulica 13. januára 19, 98701 Poltár・Founded 2007

Financial report Financial statements

Turnover 2025

879 K €

+2.8 %

Company ID: 36854441
Tax ID: 2022513317
VAT ID: SK2022513317, under §4, registered since Friday, July 2, 2010

Registered office: esi Poltár s.r.o.Ulica 13. januára 19 98701 Poltár
Established: Wednesday, December 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18775/S

Profit 2025

18 K €

+849 %

Assets

888 K €

−7.7 %

Equity

185 K €

+11 %

Debt ratio

70.0 %

−4.8 pp

Gross margin

19.3 %

−0.1 pp

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Andromia score

—

Profit

+849 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+2.3 pp

Profit / revenue

ROA

2.0 %

+2.2 pp

Return on assets

ROE

9.5 %

+11 pp

Return on equity

Current ratio

1.21

−5.8 %

Current assets / current liabilities

Earnings before tax

23 K €

+1,357 %

Profit + income tax

Effective tax

22.0 %

−230 pp

Income tax / earnings before tax

Net working capital

24 K €

−23 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	742 K €	874 K €	839 K €	862 K €
Value added	154 K €	156 K €	163 K €	166 K €
Operating revenue	749 K €	881 K €	855 K €	879 K €
Profit after tax	−73 K €	−19 K €	−2,353 €	18 K €
Income tax	0 €	0 €	3,903 €	4,959 €
Current income tax	0 €	0 €	3,903 €	4,959 €

Assets

Non-current assets731 K €
Current assets138 K €
Accruals and deferrals18 K €

Liabilities and equity

Equity185 K €
Liabilities621 K €
Accruals and deferrals81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	765 K €	1.1 M €	962 K €	888 K €
Non-current assets	622 K €	935 K €	804 K €	731 K €
Property, plant and equipment	622 K €	935 K €	804 K €	731 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	148 K €	141 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	146 K €	131 K €	127 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	2,463 €	9,672 €	11 K €
Accruals and deferrals	16 K €	14 K €	16 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	765 K €	1.1 M €	962 K €	888 K €
Equity	188 K €	170 K €	167 K €	185 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	254 K €	181 K €	162 K €	160 K €
Profit/loss for the accounting period after tax	−73 K €	−19 K €	−2,353 €	18 K €
Liabilities	532 K €	850 K €	720 K €	621 K €
Non-current liabilities	388 K €	343 K €	313 K €	263 K €
Current liabilities	72 K €	114 K €	110 K €	114 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	296 K €	244 K €	191 K €
Short-term bank loans	67 K €	96 K €	53 K €	53 K €
Provisions	4,024 €	0 €	0 €	0 €
Accruals and deferrals	45 K €	77 K €	75 K €	81 K €

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 period2,973.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Thursday, April 9, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 9, 2015
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, April 9, 2015
prenájom hnuteľných vecíValid from Thursday, April 9, 2015
prípravné práce k realizácii stavbyValid from Thursday, April 9, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, April 9, 2015
konzultačná, organizačná a poradenská činnosťValid from Friday, September 10, 2010
prieskum trhu a verejnej mienkyValid from Friday, September 10, 2010
reklamné a marketingové službyValid from Friday, September 10, 2010
výroba biomasy na energetické účelyValid from Friday, September 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ildikó Méry
Konateľfrom Thursday, March 12, 2015
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Vladimíra Kováčiková
Konateľfrom Friday, May 7, 2010
Address Krahule 186, 96701 Kremnica, Slovenská republika
Ing. Ildikó StarabováInactive
KonateľThursday, March 12, 2015 – Wednesday, November 15, 2023
Address Brančská 3108/7, 85105 Bratislava, Slovenská republika
Ing. Vladimíra KováčikováInactive
KonateľFriday, May 7, 2010 – Tuesday, March 19, 2019
Address Matunákova 6, 96701 Kremnica, Slovenská republika
Ing. Vladimíra KováčikováInactive
KonateľFriday, May 7, 2010 – Wednesday, July 6, 2022
Address Krahule 10, 96701 Kremnica, Slovenská republika
Ing. Zbigniew KocurInactive
KonateľWednesday, December 5, 2007 – Wednesday, May 12, 2010
Address Pečnianska 29, 85101 Bratislava, Slovenská republika

Related persons

4 active of 22

esi a.s.
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2025
Address Vilová 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel Gavalec
Člen dozorného orgánufrom Wednesday, November 29, 2023
Address Sklárska 580/28, 98701 Poltár, Slovenská republika
Peter Sitor
Člen dozorného orgánufrom Wednesday, November 29, 2023
Address Fučíkova 618/12, 98701 Poltár, Slovenská republika
Mgr. Ivan Ďuďák
Člen dozorného orgánufrom Friday, August 13, 2010
Address Železničná 923/31, 90031 Stupava, Slovenská republika
Národná energetická, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Thursday, January 2, 2025
Address Vilová 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Pavel JánošíkInactive
Člen dozorného orgánuMonday, April 4, 2022 – Wednesday, December 13, 2023
Address Fučíkova 612/2, 98701 Poltár, Slovenská republika
Národná energetická, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2022 – Thursday, November 24, 2022
Address Vilová 2, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef ŽilíkInactive
Člen dozorného orgánuTuesday, February 15, 2022 – Wednesday, April 13, 2022
Address Fučíková 612/4, Poltár, Slovenská republika
Ján KromholcInactive
Člen dozorného orgánuTuesday, February 15, 2022 – Wednesday, December 13, 2023
Address Slaná Lehota 5, 98701 Poltár, Slovenská republika
Bc. Martina TóčikováInactive
Člen dozorného orgánuThursday, April 16, 2020 – Friday, February 25, 2022
Address Fučíkova 628/20, 98701 Poltár, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18775/S
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 13, 2010Rozhodnutie jediného spoločníka zo dňa 7.5.2010.
Wednesday, December 5, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.08.2007 a jej dodatkom č. 1 zo dňa 18.10.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

esi Poltár s.r.o.

Registered office

esi Poltár s.r.o.

Ulica 13. januára 19, 98701 Poltár

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esi Poltár 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

Legal facts

Registered office

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