Active

ESO TH, s.r.o.

Company financial profile・Company ID 43815057・Štefánikova 263/8, 02901 Námestovo・Founded 2007

Financial report Financial statements

Turnover 2024

164 K €

+48 %

Company ID: 43815057
Tax ID: 2022474245
VAT ID: SK2022474245, under §4, registered since Saturday, December 1, 2007

Registered office: ESO TH, s.r.o.Štefánikova 263/8 02901 Námestovo
Established: Thursday, November 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19689/L

Profit 2024

11 K €

+94 %

Assets

133 K €

+7.9 %

Equity

91 K €

+14 %

Debt ratio

31.8 %

−3.8 pp

Gross margin

20.2 %

+5.5 pp

Coming soon

Andromia score

—

Profit

+94 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+1.6 pp

Profit / revenue

ROA

8.5 %

+3.8 pp

Return on assets

ROE

12.5 %

+5.1 pp

Return on equity

Current ratio

3.14

+12 %

Current assets / current liabilities

Earnings before tax

14 K €

+96 %

Profit + income tax

Effective tax

20.4 %

+0.7 pp

Income tax / earnings before tax

Net working capital

91 K €

+14 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	50 K €	111 K €	164 K €
Value added	17 K €	5,181 €	16 K €	33 K €
Operating revenue	41 K €	51 K €	111 K €	164 K €
Profit after tax	9,138 €	−1,024 €	5,861 €	11 K €
Income tax	1,613 €	0 €	1,440 €	2,913 €

Assets

Non-current assets0 €
Current assets133 K €

Liabilities and equity

Equity91 K €
Liabilities42 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	100 K €	116 K €	123 K €	133 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	116 K €	123 K €	133 K €
Inventory	0 €	13 K €	16 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	86 K €	86 K €	86 K €
Financial accounts	9,141 €	18 K €	21 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	100 K €	116 K €	123 K €	133 K €
Equity	75 K €	74 K €	79 K €	91 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	57 K €	67 K €	66 K €	71 K €
Profit/loss for the accounting period after tax	9,138 €	−1,024 €	5,861 €	11 K €
Liabilities	25 K €	42 K €	44 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	42 K €	44 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0226Excess deduction for the period0 €Tax liability for the period1,535.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

kuriérske službyValid from Thursday, October 17, 2019
činnosť podriadeného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Thursday, April 14, 2011
čistiace a upratovacie službyValid from Saturday, June 26, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, June 26, 2010
počítačové službyValid from Saturday, June 26, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 26, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 26, 2010
baliace činnostiValid from Thursday, November 1, 2007
ekonomické poradenstvoValid from Thursday, November 1, 2007
komisionálny predaj v rozsahu voľnej živnostiValid from Thursday, November 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Holub
Konateľfrom Thursday, November 1, 2007
Address Štefánikova 263/8, Námestovo, Slovenská republika

Related persons

1 active of 2

Tibor Holub
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Štefánikova 263/8, Námestovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tibor HolubInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Tuesday, February 23, 2010
Address Štefánikova 263/8, Námestovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19689/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESO TH, s.r.o.

Registered office

ESO TH, s.r.o.

Štefánikova 263/8, 02901 Námestovo

Open in Google Maps

ESO TH, 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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