Company data from Slovak public registers

Andromia Insight
Active

UTOLSÓ ESÉLY, s.r.o.

Company financial profile・Company ID 43935141・Jesenského 11/39, 94301 Štúrovo・Founded 2008

Financial reportFinancial statements

Turnover 2025

15 K €

+2.9 %
Company ID
43935141
Tax ID
2022529047
VAT ID
—
Registered office
UTOLSÓ ESÉLY, s.r.o.Jesenského 11/39 94301 Štúrovo
Established
Wednesday, January 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21449/N

Profit 2025

2,691 €

+202 %

Assets

9,805 €

+28 %

Equity

−29 K €

+8.4 %

Debt ratio

400.2 %

−120 pp

Gross margin

44.0 %

+13 pp
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Andromia score

—

Profit

+202 %
−412 €−5,781 €−5,614 €−3,609 €904 €2,288 €−6 €−28 €−78 €−2 €891 €2,691 €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
11 K €13 K €12 K €12 K €14 K €16 K €10 K €6,326 €11 K €14 K €14 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+12 pp

Profit / revenue

ROA

27.4 %

+16 pp

Return on assets

ROE

-9.1 %

−6.4 pp

Return on equity

Current ratio

0.25

+30 %

Current assets / current liabilities

Earnings before tax

3,031 €

+146 %

Profit + income tax

Effective tax

11.2 %

−16 pp

Income tax / earnings before tax

Net working capital

−29 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201413 K €201512 K €201612 K €201714 K €201816 K €201911 K €20208,570 €202111 K €202214 K €202314 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €14 K €14 K €15 K €
Value added2,339 €2,929 €4,373 €6,451 €
Operating revenue11 K €14 K €14 K €15 K €
Profit after tax−78 €−2 €891 €2,691 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,805 €

Liabilities and equity

  • Equity−29 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,419 €7,476 €7,649 €9,805 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,419 €7,476 €7,649 €9,805 €
Inventory259 €217 €351 €546 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,233 €2,229 €1,990 €1,983 €
Financial accounts4,927 €5,030 €5,308 €7,276 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,419 €7,476 €7,649 €9,805 €
Equity−33 K €−33 K €−32 K €−29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−40 K €−40 K €−40 K €−39 K €
Profit/loss for the accounting period after tax−78 €−2 €891 €2,691 €
Liabilities40 K €40 K €40 K €39 K €
Non-current liabilities179 €189 €200 €213 €
Current liabilities40 K €40 K €40 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, January 23, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 23, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erika Bednárová
    Konateľfrom Wednesday, January 23, 2008

    Address Štefánikova 38/1755, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • Erika Bednárová
    Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2010

    Address Štefánikova 38/1755, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Erika BednárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Friday, May 21, 2010

    Address Štefánikova 38/1755, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21449/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UTOLSÓ ESÉLY, s.r.o.

Registered office

UTOLSÓ ESÉLY, s.r.o.

Jesenského 11/39, 94301 Štúrovo

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