Company data from Slovak public registers

Active

ESIN racing, s.r.o.

Company financial profileCompany ID 44274211Šebešťanová 253, 017 01 Považská BystricaFounded 2008

Turnover 2024

20 K €

+36 %
Company ID
44274211
Tax ID
2022647220
VAT ID
SK2022647220, under §4, registered since Monday, July 28, 2008
Registered office
ESIN racing, s.r.o.Šebešťanová 253 017 01 Považská Bystrica
Established
Wednesday, July 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20481/R

Profit 2024

−28 K €

+24 %

Assets

36 K €

+3.0 %

Equity

−543 K €

−5.4 %

Debt ratio

1,590.7 %

+35 pp

Gross margin

23.7 %

+59 pp
Coming soon

Andromia score

Profit

+24 %
−31 K €−48 K €−14 K €−13 K €−26 K €−19 K €−25 K €−35 K €−37 K €−28 K €2014201520162017201820192020202120232024

Revenue

+28 %
68 K €54 K €52 K €45 K €43 K €18 K €15 K €10 K €10 K €13 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-143.0 %

+113 pp

Profit / revenue

ROA

-77.0 %

+27 pp

Return on assets

ROE

5.2 %

−2.0 pp

Return on equity

Current ratio

0.01

+216 %

Current assets / current liabilities

Earnings before tax

−28 K €

+25 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−221 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €201457 K €201563 K €201655 K €201754 K €201821 K €201915 K €202012 K €202114 K €202320 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods15 K €10 K €10 K €13 K €
Value added1,768 €890 €−3,543 €3,063 €
Operating revenue15 K €12 K €14 K €20 K €
Profit after tax−25 K €−35 K €−37 K €−28 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets33 K €
  • Current assets3,188 €

Liabilities and equity

  • Equity−543 K €
  • Liabilities579 K €

Balance sheet

Assets

Item2020202120232024
Total assets88 K €134 K €35 K €36 K €
Non-current assets74 K €116 K €34 K €33 K €
Property, plant and equipment74 K €116 K €34 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €750 €750 €
Current assets11 K €16 K €936 €3,188 €
Inventory6,945 €0 €0 €1,259 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,214 €11 K €−407 €851 €
Current financial assets0 €0 €
Financial accounts1,500 €4,867 €1,343 €1,078 €
Accruals and deferrals3,066 €2,289 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities88 K €134 K €35 K €36 K €
Equity−368 K €−403 K €−515 K €−543 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−350 K €−375 K €−485 K €−522 K €
Profit/loss for the accounting period after tax−25 K €−35 K €−37 K €−28 K €
Liabilities456 K €536 K €550 K €579 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities450 K €219 K €208 K €224 K €
Short-term financial assistance0 €317 K €
Long-term bank loans1,151 €0 €0 €0 €
Short-term bank loans4,538 €1,152 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €2014201520162017201820192020202120232024
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 period321.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • prenájom dopravných prostriedkovValid from Tuesday, July 29, 2008
  • prenájom hnuteľných vecíValid from Tuesday, July 29, 2008
  • čistiace a upratovacie práceValid from Wednesday, July 16, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 16, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, July 16, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, July 16, 2008
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, July 16, 2008
  • organizovanie športovoých, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 16, 2008
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, July 16, 2008
  • poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Wednesday, July 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, July 16, 2008

    Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika

  • KonateľWednesday, July 16, 2008 – Monday, October 29, 2012

    Address M. R. Štefánika 149/35, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, July 16, 2008 – Thursday, November 8, 2018

    Address Šebešťanová 48, 01804 Považská Bystrica, Slovenská republika

  • KonateľWednesday, July 16, 2008 – Monday, December 12, 2016

    Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika

  • KonateľWednesday, July 16, 2008 – Monday, October 29, 2012

    Address Šebešťanová 48, 01804 Považská Bystrica, Slovenská republika

  • KonateľWednesday, July 16, 2008 – Monday, December 12, 2016

    Address Orlové 292, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, July 16, 2008 – Thursday, November 8, 2018

    Address Tatranská Lomnica 14653, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, November 9, 2018

    Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Thursday, November 8, 2018

    Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution2,333 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Thursday, November 8, 2018

    Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika

    Share33.34 %Contribution2,334 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Thursday, November 8, 2018

    Address Tatranská Lomnica 14653, 05960 Vysoké Tatry, Slovenská republika

    Share33.33 %Contribution2,333 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Monday, October 29, 2012

    Address M. R. Štefánika 149/35, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Monday, October 29, 2012

    Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Monday, October 29, 2012

    Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Thursday, February 26, 2009

    Address M. R. Štefánika 149/35, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Thursday, February 26, 2009

    Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Thursday, February 26, 2009

    Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20481/R
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESIN racing, s.r.o.

Registered office

ESIN racing, s.r.o.

Šebešťanová 253, 017 01 Považská Bystrica

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