Company data from Slovak public registers

Active

E.S. invest, s. r. o.

Company financial profileCompany ID 43875408Na Vinohrady 1866/2, 91105 TrenčínFounded 2008

Turnover 2025

108 K €

+54 %
Company ID
43875408
Tax ID
2022511337
VAT ID
SK2022511337, under §4, registered since Thursday, May 1, 2008
Registered office
E.S. invest, s. r. o.Na Vinohrady 1866/2 91105 Trenčín
Established
Tuesday, January 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18587/R

Profit 2025

29 K €

+277 %

Assets

1.33 M €

+1.2 %

Equity

1.08 M €

+2.8 %

Debt ratio

19.4 %

−1.3 pp

Gross margin

63.8 %

−4.3 pp
Coming soon

Andromia score

Profit

+277 %
11 K €−7,701 €1,868 €−18 K €13 K €7,805 €11 K €234 K €50 K €−38 K €−16 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+7.3 %
30 K €4,500 €16 K €1,795 €23 K €32 K €25 K €9,329 €306 K €27 K €56 K €60 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+50 pp

Profit / revenue

ROA

2.2 %

+3.4 pp

Return on assets

ROE

2.7 %

+4.2 pp

Return on equity

Current ratio

5.13

+15 %

Current assets / current liabilities

Earnings before tax

30 K €

+295 %

Profit + income tax

Effective tax

3.2 %

+9.5 pp

Income tax / earnings before tax

Net working capital

44 K €

−25 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €20144,500 €2015393 K €2016888 K €2017509 K €2018446 K €2019290 K €20201.83 M €2021827 K €202281 K €202370 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods306 K €27 K €56 K €60 K €
Value added20 K €2,018 €38 K €39 K €
Operating revenue827 K €81 K €70 K €108 K €
Profit after tax50 K €−38 K €−16 K €29 K €
Income tax14 K €0 €960 €960 €

Assets

  • Non-current assets1.28 M €
  • Current assets55 K €

Liabilities and equity

  • Equity1.08 M €
  • Liabilities259 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.45 M €1.34 M €1.32 M €1.33 M €
Non-current assets1.1 M €1.18 M €1.24 M €1.28 M €
Property, plant and equipment1.1 M €1.18 M €1.24 M €1.28 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets348 K €161 K €77 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €38 K €9,939 €13 K €
Financial accounts309 K €123 K €67 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.45 M €1.34 M €1.32 M €1.33 M €
Equity1.1 M €1.06 M €1.05 M €1.08 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years243 K €293 K €255 K €239 K €
Profit/loss for the accounting period after tax50 K €−38 K €−16 K €29 K €
Liabilities353 K €274 K €273 K €259 K €
Non-current liabilities277 K €266 K €255 K €248 K €
Current liabilities76 K €8,768 €17 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,236 €960 €960 €960 €960 €681 €960 €62 K €14 K €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period577.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • demolácie a zemné práceValid from Tuesday, January 1, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných živností (veľkoobchod)Valid from Tuesday, January 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Tuesday, January 1, 2008
  • prenájom dopravných prostriedkovValid from Tuesday, January 1, 2008
  • prenájom strojov, prístrojov a zariadeníValid from Tuesday, January 1, 2008
  • sprostredkovanie výroby a obchoduValid from Tuesday, January 1, 2008
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 1, 2008

    Address Na Vinohrady 1865/4, 91105 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2008

    Address Na Vinohrady 1865/4, 91105 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2010

    Address Na Vinohrady 1865/4, 91105 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2010

    Address Na Vinohrady 1865/4, 91105 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Thursday, February 11, 2010

    Address Na Vinohrady 1865/4, 91105 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Thursday, February 11, 2010

    Address Na Vinohrady 1865/4, 91105 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18587/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
E.S. invest, s. r. o.

Registered office

E.S. invest, s. r. o.

Na Vinohrady 1866/2, 91105 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.