Company data from Slovak public registers

Active

ESSOR, s.r.o.

Company financial profileCompany ID 44220642Veľký Lapáš 603, 95104 Veľký LapášFounded 2008

Turnover 2025

230 K €

+88 %
Company ID
44220642
Tax ID
2022633690
VAT ID
SK2022633690, under §4, registered since Monday, July 21, 2008
Registered office
ESSOR, s.r.o.Veľký Lapáš 603 95104 Veľký Lapáš
Established
Saturday, June 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22601/N

Profit 2025

27 €

+100 %

Assets

92 K €

−53 %

Equity

6,667 €

+1,845 %

Debt ratio

92.8 %

−7.5 pp

Gross margin

4.0 %

+7.7 pp
Coming soon

Andromia score

Profit

+100 %
−802 €−793 €2,560 €1,604 €1,977 €2,534 €1,744 €−5,216 €−3,632 €−2,863 €−7,740 €27 €201420152016201720182019202020212022202320242025

Revenue

+182 %
40 K €115 K €316 K €103 K €114 K €260 K €176 K €153 K €250 K €45 K €82 K €230 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+6.3 pp

Profit / revenue

ROA

0.0 %

+4.0 pp

Return on assets

ROE

0.4 %

−2,026 pp

Return on equity

Current ratio

25.16

−72 %

Current assets / current liabilities

Earnings before tax

987 €

+115 %

Profit + income tax

Effective tax

97.3 %

+111 pp

Income tax / earnings before tax

Net working capital

81 K €

−58 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2014136 K €2015316 K €2016103 K €2017114 K €2018260 K €2019177 K €2020154 K €2021250 K €202245 K €2023123 K €2024230 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods250 K €45 K €82 K €230 K €
Value added10 K €1,535 €−3,024 €9,125 €
Operating revenue250 K €45 K €123 K €230 K €
Profit after tax−3,632 €−2,863 €−7,740 €27 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets7,792 €
  • Current assets84 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,667 €
  • Liabilities85 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €126 K €194 K €92 K €
Non-current assets0 €40 K €0 €7,792 €
Property, plant and equipment0 €40 K €0 €7,792 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €86 K €194 K €84 K €
Inventory27 K €24 K €179 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−8,959 €494 €2,907 €−32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €62 K €12 K €75 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €126 K €194 K €92 K €
Equity7,286 €863 €−382 €6,667 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,278 €−2,914 €718 €0 €
Profit/loss for the accounting period after tax−3,632 €−2,863 €−7,740 €27 €
Liabilities131 K €126 K €194 K €85 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities943 €565 €2,186 €3,348 €
Short-term financial assistance130 K €125 K €192 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €960 €0 €0 €464 €0 €0 €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 period32.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť ekonomických poradcovValid from Saturday, June 28, 2008
  • karosárske práceValid from Saturday, June 28, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 28, 2008
  • sprostredkovanie obchoduValid from Saturday, June 28, 2008
  • výroba jednoduchých výrobkov z kovuValid from Saturday, June 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, June 28, 2008

    Address Veľký Lapáš 603, 95104 Veľký Lapáš, Slovenská republika

  • KonateľSaturday, June 28, 2008 – Wednesday, November 25, 2009

    Address A. Hlinku 55, 94901 Nitra, Slovenská republika

  • KonateľSaturday, June 28, 2008 – Tuesday, November 5, 2013

    Address Nitra, 94901 Nitra, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Veľký Lapáš 603, 95104 Veľký Lapáš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Monday, October 17, 2022

    Address Veľký Lapáš 603, 95104 Veľký Lapáš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, November 5, 2013

    Address Nitra, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, November 5, 2013

    Address Veľký Lapáš 603, 95104 Veľký Lapáš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Wednesday, November 25, 2009

    Address A. Hlinku 55, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Wednesday, November 25, 2009

    Address Veľký Lapáš 603, 95104 Veľký Lapáš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22601/N
Main activity
Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESSOR, s.r.o.

Registered office

ESSOR, s.r.o.

Veľký Lapáš 603, 95104 Veľký Lapáš

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