Company data from Slovak public registers

Active

ESUPE s. r. o.

Company financial profileCompany ID 44223854Horná 1564/40, 02201 ČadcaFounded 2008

Turnover 2025

66 K €

−5.4 %
Company ID
44223854
Tax ID
2022654898
VAT ID
SK2022654898, under §4, registered since Thursday, September 4, 2008
Registered office
ESUPE s. r. o.Horná 1564/40 02201 Čadca
Established
Tuesday, July 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49876/L

Profit 2025

7,713 €

+178 %

Assets

28 K €

+30 %

Equity

12 K €

+175 %

Debt ratio

56.6 %

−23 pp

Gross margin

54.8 %

+26 pp
Coming soon

Andromia score

Profit

+178 %
2,886 €3,448 €4,170 €292 €−629 €−2,054 €−1,167 €686 €−821 €−9,919 €7,713 €20152016201720182019202020212022202320242025

Revenue

−5.4 %
44 K €88 K €91 K €53 K €60 K €93 K €64 K €101 K €85 K €70 K €66 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+26 pp

Profit / revenue

ROA

27.6 %

+74 pp

Return on assets

ROE

63.6 %

+289 pp

Return on equity

Current ratio

21.23

+699 %

Current assets / current liabilities

Earnings before tax

8,709 €

+197 %

Profit + income tax

Effective tax

11.4 %

+22 pp

Income tax / earnings before tax

Net working capital

25 K €

+134 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201588 K €201691 K €201753 K €201860 K €201993 K €202064 K €2021104 K €202285 K €202370 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €85 K €70 K €66 K €
Value added25 K €26 K €20 K €36 K €
Operating revenue104 K €85 K €70 K €66 K €
Profit after tax686 €−821 €−9,919 €7,713 €
Income tax654 €39 €960 €996 €

Assets

  • Non-current assets1,798 €
  • Current assets26 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €18 K €21 K €28 K €
Non-current assets19 K €9,809 €4,425 €1,798 €
Property, plant and equipment19 K €11 K €5,225 €2,598 €
Non-current intangible assets0 €−800 €−800 €−800 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €8,574 €17 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,631 €7,267 €8,252 €6,865 €
Financial accounts7,132 €1,307 €8,808 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €18 K €21 K €28 K €
Equity15 K €14 K €4,409 €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,342 €7,994 €7,173 €−2,746 €
Profit/loss for the accounting period after tax686 €−821 €−9,919 €7,713 €
Liabilities18 K €4,055 €17 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €−4,854 €6,424 €1,230 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,273 €8,909 €11 K €15 K €
Provisions2,107 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €90 €67 €93 €58 €654 €39 €960 €996 €20152016201720182019202020212022202320242025
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 period522.11 €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

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 15, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 15, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 15, 2008
  • ozvučovanie kultúrnych a spoločenských podujatíValid from Tuesday, July 15, 2008
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 15, 2008

    Address Horná 1564/40, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009

    Address Horná 1564/40, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Wednesday, December 30, 2009

    Address Horná 1564/40, 02201 Čadca, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49876/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESUPE s. r. o.

Registered office

ESUPE s. r. o.

Horná 1564/40, 02201 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.