Active

ESAT, s.r.o.

Company financial profile・Company ID 44210531・Hlavné námestie 17, 06001 Kežmarok・Founded 2008

Financial report Financial statements

Turnover 2025

466 K €

−35 %

Company ID: 44210531
Tax ID: 2022639916
VAT ID: SK2022639916, under §4, registered since Friday, August 1, 2008

Registered office: ESAT, s.r.o.Hlavné námestie 17 06001 Kežmarok
Established: Tuesday, July 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20270/P

Profit 2025

−194 K €

−1,147 %

Assets

378 K €

−19 %

Equity

16 K €

+111 %

Debt ratio

95.7 %

−36 pp

Gross margin

-34.7 %

−42 pp

Coming soon

Andromia score

—

Profit

−1,147 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.7 %

−44 pp

Profit / revenue

ROA

-51.3 %

−55 pp

Return on assets

ROE

-1,201.8 %

−1,189 pp

Return on equity

Current ratio

1.05

+38 %

Current assets / current liabilities

Earnings before tax

−192 K €

−950 %

Profit + income tax

Effective tax

-1.0 %

−19 pp

Income tax / earnings before tax

Net working capital

18 K €

+112 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	847 K €	864 K €	715 K €	460 K €
Value added	40 K €	41 K €	55 K €	−160 K €
Operating revenue	848 K €	864 K €	715 K €	466 K €
Profit after tax	8,361 €	−751 €	19 K €	−194 K €
Income tax	2,502 €	1,595 €	4,070 €	1,920 €
Current income tax	—	1,595 €	4,070 €	1,920 €

Assets

Non-current assets0 €
Current assets378 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities362 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	763 K €	659 K €	470 K €	378 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	763 K €	657 K €	470 K €	378 K €
Inventory	345 K €	400 K €	443 K €	354 K €
Non-current receivables	0 €	0 €	100 €	0 €
Current receivables	403 K €	248 K €	4,668 €	24 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	15 K €	8,921 €	22 K €	880 €
Accruals and deferrals	—	1,782 €	481 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	763 K €	659 K €	470 K €	378 K €
Equity	−166 K €	−166 K €	−148 K €	16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	700 €	700 €	700 €
Profit/loss of previous years	−181 K €	−173 K €	−174 K €	3,068 €
Profit/loss for the accounting period after tax	8,361 €	−751 €	19 K €	−194 K €
Liabilities	929 K €	826 K €	618 K €	362 K €
Non-current liabilities	54 €	88 €	110 €	121 €
Current liabilities	929 K €	825 K €	616 K €	360 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	741 €	1,833 €	1,998 €
Accruals and deferrals	—	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 period83.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount701.91 €Yes

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 1, 2008
montáž, rekonštrukcia a údržba v oblasti vyhradených technických zariadení - elektrickýchValid from Tuesday, July 1, 2008
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, July 1, 2008
počítačové službyValid from Tuesday, July 1, 2008
prenájom hnuteľných vecíValid from Tuesday, July 1, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 1, 2008
prípravné práce k realizácii stavbyValid from Tuesday, July 1, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 1, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Lukáč
Konateľfrom Tuesday, July 1, 2008
Address Toporcerova 1347/29, 06001 Kežmarok, Slovenská republika
Ing. Rastislav BeťkoInactive
KonateľTuesday, July 1, 2008 – Tuesday, November 30, 2021
Address 1. mája 2044/178, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5

Anna Beťková
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address 1. mája 2044/178, 03101 Liptovský Mikuláš, Slovenská republika
Share75 %Contribution4,980 EUR
Vladimír Lukáč
Spoločník v.o.s. / s.r.o.from Friday, August 7, 2009
Address Toporcerova 1347/29, 06001 Kežmarok, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Rastislav BeťkoInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, February 3, 2010
Address 1. mája 2044/178, 03101 Liptovský Mikuláš, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Rastislav BeťkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Thursday, August 6, 2009
Address 1. mája 2044/178, 03101 Liptovský Mikuláš, Slovenská republika
Share75 %Contribution150,000 SKK
Vladimír LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Thursday, August 6, 2009
Address Toporcerova 1347/29, 06001 Kežmarok, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20270/P
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESAT, s.r.o.

Registered office

ESAT, s.r.o.

Hlavné námestie 17, 06001 Kežmarok

Open in Google Maps

ESAT, 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

Start monitoring the market today