Company data from Slovak public registers

Active

ESD SYSTEMS, s.r.o.

Company financial profileCompany ID 44749635Priemyselný areál 2779, 94603 KolárovoFounded 2009

Turnover 2025

35 K €

−49 %
Company ID
44749635
Tax ID
2022821812
VAT ID
SK2022821812, under §4, registered since Thursday, November 26, 2009
Registered office
ESD SYSTEMS, s.r.o.Priemyselný areál 2779 94603 Kolárovo
Established
Friday, May 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24522/N

Profit 2025

1,653 €

−94 %

Assets

96 K €

−14 %

Equity

51 K €

+3.4 %

Debt ratio

47.2 %

−9.1 pp

Gross margin

93.3 %

−2.8 pp
Coming soon

Andromia score

Profit

−94 %
8,265 €18 K €11 K €−7,328 €3,554 €−17 K €3,587 €2,727 €5,839 €28 K €1,653 €20142015201620172018201920202021202320242025

Revenue

−48 %
84 K €216 K €91 K €53 K €82 K €23 K €31 K €38 K €35 K €65 K €34 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−36 pp

Profit / revenue

ROA

1.7 %

−23 pp

Return on assets

ROE

3.3 %

−53 pp

Return on equity

Current ratio

2.11

+11 %

Current assets / current liabilities

Earnings before tax

2,494 €

−93 %

Profit + income tax

Effective tax

33.7 %

+11 pp

Income tax / earnings before tax

Net working capital

33 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2014216 K €201592 K €201653 K €201782 K €201823 K €201931 K €202040 K €202135 K €202368 K €202435 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods38 K €35 K €65 K €34 K €
Value added25 K €33 K €63 K €32 K €
Operating revenue40 K €35 K €68 K €35 K €
Profit after tax2,727 €5,839 €28 K €1,653 €
Income tax0 €0 €8,337 €841 €
Current income tax0 €

Assets

  • Non-current assets34 K €
  • Current assets62 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202320242025
Total assets79 K €111 K €112 K €96 K €
Non-current assets22 K €61 K €47 K €34 K €
Property, plant and equipment22 K €61 K €47 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €50 K €65 K €62 K €
Inventory12 K €12 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €21 K €40 K €38 K €
Current financial assets0 €
Financial accounts32 K €16 K €13 K €13 K €
Accruals and deferrals0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities79 K €111 K €112 K €96 K €
Equity22 K €22 K €49 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components507 €
Profit/loss of previous years14 K €10 K €16 K €44 K €
Profit/loss for the accounting period after tax2,727 €5,839 €28 K €1,653 €
Liabilities57 K €89 K €63 K €45 K €
Non-current liabilities311 €410 €29 K €16 K €
Current liabilities56 K €53 K €34 K €30 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,490 €5,202 €3,071 €960 €693 €0 €135 €0 €0 €8,337 €841 €20142015201620172018201920202021202320242025
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 period1,297.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, October 23, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 15, 2009
  • výroba jednoduchých výrobkov z kovuValid from Friday, May 15, 2009
  • výroba výrobkov z plastovValid from Friday, May 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 15, 2009

    Address Nagy Lajos király útja, 46-50, H-1148, Budapest, Maďarská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2009

    Address Nagy Lajos király útja, 46-50, H-1148, Budapest, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24522/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ESD SYSTEMS, s.r.o.

Registered office

ESD SYSTEMS, s.r.o.

Priemyselný areál 2779, 94603 Kolárovo

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