Company data from Slovak public registers

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esi Trebišov s.r.o.

Company financial profile・Company ID 44498578・M.R.Štefánika 4096/171A, 075 01 Trebišov・Founded 2008

Financial reportFinancial statements

Turnover 2025

3.55 M €

+2.1 %
Company ID
44498578
Tax ID
2022716157
VAT ID
SK2022716157, under §4, registered since Wednesday, October 10, 2012
Registered office
esi Trebišov s.r.o.M.R.Štefánika 4096/171A 075 01 Trebišov
Established
Wednesday, November 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31319/V

Profit 2025

109 K €

+2.9 %

Assets

10.71 M €

−4.4 %

Equity

898 K €

+14 %

Debt ratio

64.0 %

−0.6 pp

Gross margin

39.7 %

−3.0 pp
Coming soon

Andromia score

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Profit

+2.9 %
49 K €100 K €72 K €22 K €64 K €126 K €226 K €59 K €−51 K €−11 K €106 K €109 K €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
2.6 M €2.63 M €2.68 M €2.66 M €2.57 M €2.69 M €2.6 M €2.62 M €2.65 M €3.09 M €3.23 M €3.32 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

Profit / revenue

ROA

1.0 %

+0.1 pp

Return on assets

ROE

12.2 %

−1.3 pp

Return on equity

Current ratio

1.36

−1.4 %

Current assets / current liabilities

Earnings before tax

151 K €

+6.5 %

Profit + income tax

Effective tax

27.7 %

+2.5 pp

Income tax / earnings before tax

Net working capital

194 K €

+43 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.61 M €20142.63 M €20152.8 M €20162.82 M €20172.78 M €20183.15 M €20193.08 M €20202.85 M €20213.04 M €20223.32 M €20233.48 M €20243.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.65 M €3.09 M €3.23 M €3.32 M €
Value added804 K €1.02 M €1.38 M €1.32 M €
Operating revenue3.04 M €3.32 M €3.48 M €3.55 M €
Profit after tax−51 K €−11 K €106 K €109 K €
Income tax2,443 €10 K €36 K €42 K €
Current income tax2,443 €10 K €36 K €42 K €

Assets

  • Non-current assets9.92 M €
  • Current assets734 K €
  • Accruals and deferrals64 K €

Liabilities and equity

  • Equity898 K €
  • Liabilities6.86 M €
  • Accruals and deferrals2.96 M €

Balance sheet

Assets

Item2022202320242025
Total assets11.29 M €10.93 M €11.2 M €10.71 M €
Non-current assets10.57 M €10.12 M €10.65 M €9.92 M €
Property, plant and equipment10.38 M €10.01 M €10.54 M €9.8 M €
Non-current intangible assets6,569 €6,288 €6,007 €5,726 €
Non-current financial assets189 K €109 K €110 K €110 K €
Current assets558 K €758 K €494 K €734 K €
Inventory48 €5 €51 €88 €
Non-current receivables52 K €42 K €32 K €21 K €
Current receivables499 K €597 K €444 K €497 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,794 €119 K €19 K €217 K €
Accruals and deferrals154 K €51 K €56 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.29 M €10.93 M €11.2 M €10.71 M €
Equity693 K €682 K €788 K €898 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years738 K €688 K €677 K €783 K €
Profit/loss for the accounting period after tax−51 K €−11 K €106 K €109 K €
Liabilities6.96 M €6.81 M €7.23 M €6.86 M €
Non-current liabilities1.78 M €1.68 M €1.62 M €1.59 M €
Current liabilities431 K €599 K €358 K €540 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.08 M €3.57 M €2.9 M €4.12 M €
Short-term bank loans674 K €956 K €2.35 M €595 K €
Provisions4,131 €4,831 €6,513 €7,702 €
Accruals and deferrals3.63 M €3.44 M €3.18 M €2.96 M €

Income tax

Tax liability trend

14 K €29 K €15 K €14 K €19 K €37 K €60 K €28 K €2,443 €10 K €36 K €42 K €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 period0 €Tax liability for the period36,459.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Montáž určených meradiel v rozsahu: 1.3.1 Bytový vodomer na a) studenú vodu b) teplú vodu 1.3.2 Vodomer na a) studenú vodu b) teplú vodu 3.5 Merač tepla a jeho členy a) Kompaktný merač tepla b) Merač tepla - prietokomer c) Merač tepla - odporový snímač teploty d) Merač tepla - kalorimetrické počítadlo elektronickéValid from Saturday, August 10, 2024
  • čistiace a upratovacie službyValid from Saturday, May 30, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 30, 2015
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, May 30, 2015
  • prípravné práce k realizácii stavbyValid from Saturday, May 30, 2015
  • uskutočňovanie stavieb a ich zmienValid from Saturday, May 30, 2015
  • výroba tepla, rozvod teplaValid from Thursday, January 10, 2013
  • prenájom hnuteľných vecí,Valid from Tuesday, December 18, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, December 18, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, December 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Mgr. Ivan Ďuďák
    Konateľfrom Wednesday, June 28, 2023

    Address Železničná 923/31, 90031 Stupava, Slovenská republika

  • Ing. Ildikó Méry
    Konateľfrom Thursday, August 9, 2012

    Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Ildikó StarabováInactive
    KonateľThursday, August 9, 2012 – Monday, November 20, 2023

    Address Brančská 3108/7, 85105 Bratislava, Slovenská republika

  • Ing. Miroslav MražíkInactive
    KonateľWednesday, August 1, 2012 – Monday, July 10, 2023

    Address Slobody 22, 04010 Košice, Slovenská republika

  • JUDr. Tomáš GálikInactive
    KonateľWednesday, November 19, 2008 – Wednesday, August 15, 2012

    Address Krátka 8, 81103 Bratislava, Slovenská republika

Related persons

2 active of 8
  • esi a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025

    Address Vilová 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mesto Trebišov
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address M. R. Štefánika 862/204, 07525 Trebišov, Slovenská republika

    Share15 %Contribution750 EUR
  • Národná energetická, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Tuesday, December 31, 2024

    Address Vilová 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mesto TrebišovInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Tuesday, June 28, 2022

    Address M. R. Štefánika 862/204, 07525 Trebišov, Slovenská republika

    Share15 %Contribution750 EUR
  • Národná energetická, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Tuesday, June 28, 2022

    Address Vilová 2, 85101 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Národná energetická, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Wednesday, October 24, 2012

    Address Vilová 2, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Tomáš GálikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Wednesday, August 15, 2012

    Address Krátka 8, 81103 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • GÁLIK & PARTNERS ADVOKÁTSKA KANCELÁRIA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Wednesday, August 15, 2012

    Address Krátka 8, 81103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31319/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, December 18, 2012Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 30.11.2012.
  • Thursday, August 16, 2012Zápisnica z valného zhromaždenia zo dňa 01.08.2012.
  • Wednesday, August 15, 2012Rozhodnutie jediného spoločníka zo dňa 09.08.2012.
  • Wednesday, November 19, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 03.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
esi Trebišov s.r.o.

Registered office

esi Trebišov s.r.o.

M.R.Štefánika 4096/171A, 075 01 Trebišov

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