Company data from Slovak public registers

Andromia Insight

ESIN facility, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

211 K €

+0.1 %
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 2025

−20 K €

−190 %Net profit after tax

Assets

79 K €

−21 %Total assets, stated excl. VAT

Equity

−85 K €

−32 %Assets less external liabilities

Debt ratio

207.6 %

+43 ppLiabilities / total assets

Gross margin

61.1 %

−7.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−190 %
−80 K €−24 K €4,297 €19 K €−26 K €40 K €21 K €9,160 €673 €−14 K €23 K €−20 K €2014201520162017201820192020202120222023202420252014−80 K €2015−24 K €20164,297 €201719 K €2018−26 K €201940 K €202021 K €20219,160 €2022673 €2023−14 K €202423 K €2025−20 K €

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

Revenue

+1.0 %
920 K €988 K €1.08 M €200 K €712 K €1.36 M €224 K €181 K €194 K €203 K €208 K €210 K €2014201520162017201820192020202120222023202420252014920 K €2015988 K €20161.08 M €2017200 K €2018712 K €20191.36 M €2020224 K €2021181 K €2022194 K €2023203 K €2024208 K €2025210 K €

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

Income tax

Tax liability trend

2,880 €2,881 €2,881 €960 €2,880 €700 €5,474 €7,532 €0 €0 €2,894 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,881 €Total tax · 20162,881 €Total tax · 2017960 €Total tax · 20182,880 €Total tax · 2019700 €Total tax · 20205,474 €Total tax · 20217,532 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,894 €Total tax · 2025960 €Current tax · 20142,880 €Current tax · 20152,881 €Current tax · 20162,881 €Current tax · 2017960 €Current tax · 20182,880 €Current tax · 2019700 €Current tax · 20205,474 €Current tax · 20217,532 €Current tax · 20220 €Current tax · 20230 €

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

-9.7 %

−20 pp

Profit / revenue

Profit margin

-9.7 %

−21 pp

Profit / sales

ROA

-26.0 %

−49 pp

Return on assets

ROE

24.1 %

+60 pp

Return on equity

Return on costs

-8.8 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

60.7 %

−6.8 pp

Added value / revenue

Earnings before tax

−19 K €

−176 %

Profit + income tax

Effective tax

-4.9 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

921 K €2014992 K €20151.15 M €2016260 K €2017734 K €20181.42 M €2019228 K €2020222 K €2021196 K €2022207 K €2023211 K €2024211 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 goods194 K €203 K €208 K €210 K €
Value added119 K €127 K €143 K €128 K €
Operating revenue196 K €207 K €211 K €211 K €
Profit after tax673 €−14 K €23 K €−20 K €
Income tax0 €0 €2,894 €960 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs119 K €136 K €108 K €126 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets79 K €

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

Liabilities and equity

  • Equity−85 K €
  • Liabilities163 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets98 K €77 K €100 K €79 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €77 K €100 K €79 K €
Inventory3,075 €2,085 €1,070 €780 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €56 K €52 K €28 K €
Current financial assets0 €0 €——
Financial accounts20 K €19 K €46 K €49 K €
Accruals and deferrals2,150 €265 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €77 K €100 K €79 K €
Equity−73 K €−87 K €−64 K €−85 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €——
Profit/loss of previous years−80 K €−79 K €−94 K €−71 K €
Profit/loss for the accounting period after tax673 €−14 K €23 K €−20 K €
Liabilities166 K €163 K €164 K €163 K €
Non-current liabilities625 €471 €305 €138 €
Current liabilities162 K €160 K €161 K €163 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,307 €2,767 €2,719 €0 €
Accruals and deferrals5,098 €1,464 €——

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 period3,360.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KukučkaActive
    Konateľfrom Tuesday, January 27, 2009

    Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika

  • Ing. Jozef JágrikEnded
    KonateľTuesday, January 27, 2009 – Tuesday, December 4, 2018

    Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika

  • Ing. Tomáš KukučkaEnded
    KonateľTuesday, January 27, 2009 – Friday, December 9, 2016

    Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika

  • JUDr. Boris KubovičEnded
    KonateľTuesday, January 27, 2009 – Friday, December 9, 2016

    Address Orlové 292, 01701 Považská Bystrica, Slovenská republika

  • JUDr. Boris KubovičEnded
    KonateľTuesday, January 27, 2009 – Tuesday, December 4, 2018

    Address Tatranská Lomnica 14653, 05960 Vysoké Tatry, Slovenská republika

  • Mgr. Boris KubovičEnded
    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 KukučkaActive
    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 KubovičEnded
    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 JágrikEnded
    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 KukučkaEnded
    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 KubovičEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Dlhé Hony 4991, 05801 Poprad, Slovenská republikafrom Thursday, April 25, 2019
    • Tatranská 610/149, 05952 Veľká Lomnica, Slovenská republikaWednesday, April 27, 2011 – Wednesday, April 24, 2019
    • Tatranská 300/8 - 4, 01701 Považská Bystrica, Slovenská republikaTuesday, January 27, 2009 – Tuesday, April 26, 2011

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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