Company data from Slovak public registers

Andromia Insight

esi Tlmače s.r.o.

Company financial profile・Company ID 44499761・Kotlárska 64/2, 93521 Tlmače・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

876 K €

+1.3 %
Company ID
44499761
Tax ID
2022716872
VAT ID
SK2022716872, under §4, registered since Thursday, May 24, 2012
Registered office
esi Tlmače s.r.o.Kotlárska 64/2 93521 Tlmače
Established
Friday, November 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31697/N

Profit 2025

4,788 €

−46 %Net profit after tax

Assets

1.22 M €

−12 %Total assets, stated excl. VAT

Equity

149 K €

+3.3 %Assets less external liabilities

Debt ratio

54.1 %

−1.4 ppLiabilities / total assets

Gross margin

24.1 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−46 %
446 €6,705 €4,185 €9,474 €10 K €4,546 €23 K €38 K €11 K €5,246 €8,826 €4,788 €2014201520162017201820192020202120222023202420252014446 €20156,705 €20164,185 €20179,474 €201810 K €20194,546 €202023 K €202138 K €202211 K €20235,246 €20248,826 €20254,788 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.4 %
753 K €750 K €748 K €776 K €718 K €699 K €702 K €712 K €709 K €784 K €791 K €802 K €2014201520162017201820192020202120222023202420252014753 K €2015750 K €2016748 K €2017776 K €2018718 K €2019699 K €2020702 K €2021712 K €2022709 K €2023784 K €2024791 K €2025802 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €2,883 €2,881 €2,880 €838 €0 €30 €208 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,883 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 2018838 €Total tax · 20190 €Total tax · 202030 €Total tax · 2021208 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20152,883 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 2018838 €Current tax · 20190 €Current tax · 202030 €Current tax · 2021208 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.5 pp

Profit / revenue

Profit margin

0.6 %

−0.5 pp

Profit / sales

ROA

0.4 %

−0.2 pp

Return on assets

ROE

3.2 %

−2.9 pp

Return on equity

Return on costs

0.5 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

22.1 %

−1.6 pp

Added value / revenue

Earnings before tax

8,628 €

−32 %

Profit + income tax

Effective tax

44.5 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

787 K €2014841 K €2015835 K €2016863 K €2017797 K €2018775 K €2019778 K €2020786 K €2021783 K €2022859 K €2023865 K €2024876 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods709 K €784 K €791 K €802 K €
Value added287 K €233 K €205 K €193 K €
Operating revenue783 K €859 K €865 K €876 K €
Profit after tax11 K €5,246 €8,826 €4,788 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs83 K €29 K €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets990 K €
  • Current assets206 K €
  • Accruals and deferrals28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity149 K €
  • Liabilities663 K €
  • Accruals and deferrals413 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.81 M €1.62 M €1.39 M €1.22 M €
Non-current assets1.66 M €1.44 M €1.21 M €990 K €
Property, plant and equipment1.66 M €1.44 M €1.21 M €990 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €164 K €155 K €206 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €127 K €115 K €120 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €37 K €40 K €86 K €
Accruals and deferrals14 K €20 K €28 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.81 M €1.62 M €1.39 M €1.22 M €
Equity130 K €135 K €144 K €149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years113 K €124 K €130 K €139 K €
Profit/loss for the accounting period after tax11 K €5,246 €8,826 €4,788 €
Liabilities1.07 M €936 K €774 K €663 K €
Non-current liabilities621 K €610 K €520 K €500 K €
Current liabilities64 K €101 K €104 K €88 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans225 K €150 K €75 K €0 €
Short-term bank loans157 K €75 K €75 K €75 K €
Provisions3,328 €0 €0 €0 €
Accruals and deferrals611 K €551 K €476 K €413 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,963.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount1,201,732.6 €
Counterparties3
Latest contractWednesday, August 19, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, June 13, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: ČERNEJOVÁ & HRBEK, s.r.o., JUDr. Peter Kövesi

Beneficial owners

  • Ing. Ildikó MéryBrančská 3108/7, 85105 Bratislava - mestská časť Petržalka
    from Friday, December 8, 2023
  • Mgr. Ivan ĎuďákŽelezničná 923/31, 90031 Stupava
    from Friday, January 4, 2019

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 16, 2015
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, April 16, 2015
  • Prenájom hnuteľných vecíValid from Thursday, April 16, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, April 16, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 16, 2015
  • čistiace a upratovacie službyValid from Tuesday, November 25, 2014
  • výroba tepla, rozvod teplaValid from Saturday, September 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, November 14, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 14, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Vladimíra KováčikováActive
    Konateľfrom Tuesday, December 13, 2022

    Address Krahule 186, 96701 Kremnica, Slovenská republika

  • Ing. Ildikó MéryActive
    Konateľfrom Thursday, April 12, 2012

    Address Brančská 7/3108, 85105 Bratislava, Slovenská republika

  • Ing. Peter MikuškaEnded
    KonateľThursday, March 12, 2015 – Tuesday, December 20, 2022

    Address Nová 638/3, 96681 Žarnovica, Slovenská republika

  • Ing. Ildikó StarabováEnded
    KonateľThursday, April 12, 2012 – Monday, November 20, 2023

    Address Brančská 7/3108, 85105 Bratislava, Slovenská republika

  • JUDr. Tomáš GálikEnded
    KonateľFriday, November 14, 2008 – Friday, April 20, 2012

    Address Krátka 8, 81103 Bratislava, Slovenská republika

Related persons

4 active of 13
  • esi a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025

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

    Share100 %Contribution5,000 EUR
  • Ing. Marek KotrusActive
    Člen dozorného orgánufrom Friday, August 4, 2023

    Address Viničná ulica 721/14, 93521 Tlmače, Slovenská republika

  • Mgr. Martin PovažanActive
    Člen dozorného orgánufrom Friday, August 4, 2023

    Address Potočná ulica 203/31, 93521 Tlmače, Slovenská republika

  • Mgr. Ivan ĎuďákActive
    Člen dozorného orgánufrom Tuesday, December 13, 2022

    Address Železničná 923/31, 90031 Stupava, Slovenská republika

  • Národná energetická, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Tuesday, December 31, 2024

    Address Vilová 2, 85101 Bratislava, Slovenská republika

  • Ing. Marián KotrusEnded
    Člen dozorného orgánuMonday, January 26, 2015 – Monday, August 14, 2023

    Address Tekovská 115/27, 93521 Tlmače, Slovenská republika

  • Ing. Róbert SpasičEnded
    Člen dozorného orgánuMonday, January 26, 2015 – Monday, August 14, 2023

    Address Francúzska 75, 93521 Tlmače, Slovenská republika

  • Ing. Peter VargaEnded
    Člen dozorného orgánuWednesday, August 1, 2012 – Tuesday, February 3, 2015

    Address Ružová 78/14, 93521 Tlmače, Slovenská republika

  • Ing. Vladimíra KováčikováEnded
    Člen dozorného orgánuWednesday, August 1, 2012 – Tuesday, December 20, 2022

    Address Krahule 186, 96701 Kremnica, Slovenská republika

  • Mgr. Július ŽúborEnded
    Člen dozorného orgánuWednesday, August 1, 2012 – Tuesday, February 3, 2015

    Address Lipová 14, 93521 Tlmače, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • esi Tlmače s.r.o.from Wednesday, January 1, 2025
    • Tlmačská energetická, s. r. o.Saturday, March 17, 2012 – Tuesday, December 31, 2024
    • duffy s. r. o.Friday, November 14, 2008 – Friday, March 16, 2012

  • Registered office

    3 records
    • Kotlárska 64/2, 93521 Tlmače, Slovenská republikafrom Saturday, September 1, 2012
    • Kotlárska 64, 93521 Tlmače, Slovenská republikaSaturday, April 21, 2012 – Friday, August 31, 2012
    • Krátka 8, 81103 Bratislava, Slovenská republikaFriday, November 14, 2008 – Friday, April 20, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31697/N
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 17, 2012Zápisnica z valného zhromaždenia zo dňa 13.03.2012 - zmena obchodného mena z duffy s.r.o. na Tlmačská energetická, s.r.o.
  • Friday, November 14, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.11.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
esi Tlmače s.r.o.

Registered office

esi Tlmače s.r.o.

Kotlárska 64/2, 93521 Tlmače

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