Active

ESIN facility, s.r.o.

Company financial profile・Company ID 44606664・Dlhé Hony 4991, 05801 Poprad・Founded 2009

Financial report Financial statements

Turnover 2024

211 K €

+2.0 %

Company ID: 44606664
Tax ID: 2022752721
VAT ID: SK2022752721, under §4, registered since Thursday, February 26, 2009

Registered office: ESIN facility, s.r.o.Dlhé Hony 4991 05801 Poprad
Established: Tuesday, January 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24462/P

Profit 2024

23 K €

+258 %

Assets

100 K €

+29 %

Equity

−64 K €

+26 %

Debt ratio

164.4 %

−46 pp

Gross margin

68.5 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+258 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+18 pp

Profit / revenue

ROA

22.9 %

+42 pp

Return on assets

ROE

-35.5 %

−52 pp

Return on equity

Current ratio

0.62

+28 %

Current assets / current liabilities

Earnings before tax

26 K €

+278 %

Profit + income tax

Effective tax

11.3 %

+11 pp

Income tax / earnings before tax

Net working capital

−61 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	181 K €	194 K €	203 K €	208 K €
Value added	109 K €	119 K €	127 K €	143 K €
Operating revenue	222 K €	196 K €	207 K €	211 K €
Profit after tax	9,160 €	673 €	−14 K €	23 K €
Income tax	7,532 €	0 €	0 €	2,894 €
Current income tax	7,532 €	0 €	0 €	—

Assets

Non-current assets0 €
Current assets100 K €

Liabilities and equity

Equity−64 K €
Liabilities164 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	97 K €	98 K €	77 K €	100 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	96 K €	77 K €	100 K €
Inventory	2,575 €	3,075 €	2,085 €	1,070 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	73 K €	56 K €	52 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	31 K €	20 K €	19 K €	46 K €
Accruals and deferrals	1,459 €	2,150 €	265 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	97 K €	98 K €	77 K €	100 K €
Equity	−73 K €	−73 K €	−87 K €	−64 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	—
Profit/loss of previous years	−89 K €	−80 K €	−79 K €	−94 K €
Profit/loss for the accounting period after tax	9,160 €	673 €	−14 K €	23 K €
Liabilities	170 K €	166 K €	163 K €	164 K €
Non-current liabilities	810 €	625 €	471 €	305 €
Current liabilities	166 K €	162 K €	160 K €	161 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,632 €	3,307 €	2,767 €	2,719 €
Accruals and deferrals	0 €	5,098 €	1,464 €	—

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 period3,062.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 19, 2018
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, March 25, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 17, 2012
spracovanie a úprava čaju a kávyValid from Thursday, March 8, 2012
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch tried 3 a 4Valid from Thursday, March 8, 2012
administratívne službyValid from Tuesday, January 27, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 27, 2009
čistiace a upratovacie službyValid from Tuesday, January 27, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 27, 2009
donášková službaValid from Tuesday, January 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Tomáš Kukučka
Konateľfrom Tuesday, January 27, 2009
Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika
Ing. Jozef JágrikInactive
KonateľTuesday, January 27, 2009 – Tuesday, December 4, 2018
Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika
Ing. Tomáš KukučkaInactive
KonateľTuesday, January 27, 2009 – Friday, December 9, 2016
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
JUDr. Boris KubovičInactive
KonateľTuesday, January 27, 2009 – Friday, December 9, 2016
Address Orlové 292, 01701 Považská Bystrica, Slovenská republika
JUDr. Boris KubovičInactive
KonateľTuesday, January 27, 2009 – Tuesday, December 4, 2018
Address Tatranská Lomnica 14653, 05960 Vysoké Tatry, Slovenská republika
Mgr. Boris KubovičInactive
KonateľTuesday, January 27, 2009 – Tuesday, April 26, 2011
Address M. R. Štefánika 149/35, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 5

Ing. Tomáš Kukučka
Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2018
Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution6,000 EUR
JUDr. Boris KubovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Tuesday, December 4, 2018
Address Tatranská Lomnica 14653, 05960 Vysoké Tatry, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Jozef JágrikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Tuesday, December 4, 2018
Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Tomáš KukučkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Tuesday, December 4, 2018
Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Boris KubovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Tuesday, April 26, 2011
Address M. R. Štefánika 149/35, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24462/P
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESIN facility, s.r.o.

Registered office

ESIN facility, s.r.o.

Dlhé Hony 4991, 05801 Poprad

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ESIN facility, 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

Registered office

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