Active

esi Tlmače s.r.o.

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

Financial report Financial statements

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 %

Assets

1.22 M €

−12 %

Equity

149 K €

+3.3 %

Debt ratio

54.1 %

−1.4 pp

Gross margin

24.1 %

−1.8 pp

Coming soon

Andromia score

—

Profit

−46 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.5 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

3.2 %

−2.9 pp

Return on equity

Current ratio

2.35

+57 %

Current assets / current liabilities

Earnings before tax

8,628 €

−32 %

Profit + income tax

Effective tax

44.5 %

+14 pp

Income tax / earnings before tax

Net working capital

118 K €

+131 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	709 K €	784 K €	791 K €	802 K €
Value added	287 K €	233 K €	205 K €	193 K €
Operating revenue	783 K €	859 K €	865 K €	876 K €
Profit after tax	11 K €	5,246 €	8,826 €	4,788 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity149 K €
Liabilities663 K €
Accruals and deferrals413 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.81 M €	1.62 M €	1.39 M €	1.22 M €
Non-current assets	1.66 M €	1.44 M €	1.21 M €	990 K €
Property, plant and equipment	1.66 M €	1.44 M €	1.21 M €	990 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	164 K €	155 K €	206 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	127 K €	115 K €	120 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	37 K €	40 K €	86 K €
Accruals and deferrals	14 K €	20 K €	28 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.81 M €	1.62 M €	1.39 M €	1.22 M €
Equity	130 K €	135 K €	144 K €	149 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	113 K €	124 K €	130 K €	139 K €
Profit/loss for the accounting period after tax	11 K €	5,246 €	8,826 €	4,788 €
Liabilities	1.07 M €	936 K €	774 K €	663 K €
Non-current liabilities	621 K €	610 K €	520 K €	500 K €
Current liabilities	64 K €	101 K €	104 K €	88 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	225 K €	150 K €	75 K €	0 €
Short-term bank loans	157 K €	75 K €	75 K €	75 K €
Provisions	3,328 €	0 €	0 €	0 €
Accruals and deferrals	611 K €	551 K €	476 K €	413 K €

Income tax

Tax liability trend

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 period3,006.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kováčiková
Konateľfrom Tuesday, December 13, 2022
Address Krahule 186, 96701 Kremnica, Slovenská republika
Ing. Ildikó Méry
Konateľfrom Thursday, April 12, 2012
Address Brančská 7/3108, 85105 Bratislava, Slovenská republika
Ing. Peter MikuškaInactive
KonateľThursday, March 12, 2015 – Tuesday, December 20, 2022
Address Nová 638/3, 96681 Žarnovica, Slovenská republika
Ing. Ildikó StarabováInactive
KonateľThursday, April 12, 2012 – Monday, November 20, 2023
Address Brančská 7/3108, 85105 Bratislava, Slovenská republika
JUDr. Tomáš GálikInactive
KonateľFriday, November 14, 2008 – Friday, April 20, 2012
Address Krátka 8, 81103 Bratislava, Slovenská republika

Related persons

4 active of 13

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
Share100 %Contribution5,000 EUR
Ing. Marek Kotrus
Člen dozorného orgánufrom Friday, August 4, 2023
Address Viničná ulica 721/14, 93521 Tlmače, Slovenská republika
Mgr. Martin Považan
Člen dozorného orgánufrom Friday, August 4, 2023
Address Potočná ulica 203/31, 93521 Tlmače, Slovenská republika
Mgr. Ivan Ďuďák
Člen dozorného orgánufrom Tuesday, December 13, 2022
Address Železničná 923/31, 90031 Stupava, Slovenská republika
Národná energetická, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Tuesday, December 31, 2024
Address Vilová 2, 85101 Bratislava, Slovenská republika
Ing. Marián KotrusInactive
Člen dozorného orgánuMonday, January 26, 2015 – Monday, August 14, 2023
Address Tekovská 115/27, 93521 Tlmače, Slovenská republika
Ing. Róbert SpasičInactive
Člen dozorného orgánuMonday, January 26, 2015 – Monday, August 14, 2023
Address Francúzska 75, 93521 Tlmače, Slovenská republika
Ing. Peter VargaInactive
Člen dozorného orgánuWednesday, August 1, 2012 – Tuesday, February 3, 2015
Address Ružová 78/14, 93521 Tlmače, Slovenská republika
Ing. Vladimíra KováčikováInactive
Člen dozorného orgánuWednesday, August 1, 2012 – Tuesday, December 20, 2022
Address Krahule 186, 96701 Kremnica, Slovenská republika
Mgr. Július ŽúborInactive
Člen dozorného orgánuWednesday, August 1, 2012 – Tuesday, February 3, 2015
Address Lipová 14, 93521 Tlmače, Slovenská republika

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

Open in Google Maps

esi Tlmače s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today