Company data from Slovak public registers

Andromia Insight
Active

ESAM s.r.o.

Company financial profile・Company ID 44927835・Choča 101, 95176 Choča・Founded 2009

Financial reportFinancial statements

Turnover 2025

176 K €

+19 %
Company ID
44927835
Tax ID
2022879507
VAT ID
—
Registered office
ESAM s.r.o.Choča 101 95176 Choča
Established
Friday, September 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25112/N

Profit 2025

11 K €

+602 %

Assets

23 K €

+113 %

Equity

3,787 €

+154 %

Debt ratio

83.7 %

−80 pp

Gross margin

19.6 %

−9.7 pp
Coming soon

Andromia score

—

Profit

+602 %
6,589 €18 K €3,531 €−12 K €−2,171 €1,402 €1,174 €−1,097 €−1,467 €308 €−2,142 €11 K €201420152016201720182019202020212022202320242025

Revenue

−8.3 %
44 K €32 K €21 K €20 K €22 K €22 K €21 K €24 K €40 K €48 K €59 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+7.6 pp

Profit / revenue

ROA

46.4 %

+66 pp

Return on assets

ROE

284.1 %

+253 pp

Return on equity

Current ratio

1.91

+145 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,091 %

Profit + income tax

Effective tax

8.2 %

+89 pp

Income tax / earnings before tax

Net working capital

10 K €

+510 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201482 K €201544 K €201646 K €201769 K €201887 K €201994 K €202092 K €2021112 K €2022145 K €2023148 K €2024176 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €48 K €59 K €54 K €
Value added13 K €16 K €17 K €11 K €
Operating revenue112 K €145 K €148 K €176 K €
Profit after tax−1,467 €308 €−2,142 €11 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets1,289 €
  • Current assets22 K €
  • Accruals and deferrals202 €

Liabilities and equity

  • Equity3,787 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,817 €13 K €11 K €23 K €
Non-current assets2,889 €2,356 €1,822 €1,289 €
Property, plant and equipment2,889 €2,356 €1,822 €1,289 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,775 €11 K €8,911 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables899 €0 €0 €4,005 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,876 €11 K €8,911 €18 K €
Accruals and deferrals153 €116 €140 €202 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,817 €13 K €11 K €23 K €
Equity−5,137 €−4,829 €−6,971 €3,787 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €501 €501 €501 €
Profit/loss of previous years−9,171 €−11 K €−10 K €−12 K €
Profit/loss for the accounting period after tax−1,467 €308 €−2,142 €11 K €
Liabilities12 K €18 K €18 K €19 K €
Non-current liabilities2,862 €4,768 €5,153 €7,423 €
Current liabilities7,610 €11 K €11 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,482 €2,589 €1,263 €608 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,869 €5,380 €763 €480 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, September 15, 2010
  • prevádzkovanie jaslíValid from Wednesday, September 15, 2010
  • vyučovanie anglického jazykaValid from Wednesday, September 15, 2010
  • administratívne službyValid from Friday, September 4, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 4, 2009
  • prenájom hnuteľných vecíValid from Friday, September 4, 2009
  • prevádzkovanie športových zariadeníValid from Friday, September 4, 2009
  • reklamné a marketingové službyValid from Friday, September 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alena Majlátová
    Konateľfrom Friday, July 1, 2016

    Address Choča 101, 95176 Choča, Slovenská republika

  • Slavomír EliašInactive
    KonateľFriday, September 4, 2009 – Wednesday, July 6, 2016

    Address J. Jesenského 10, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 2
  • Alena Majlátová
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2016

    Address Choča 101, 95176 Choča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Slavomír EliašInactive
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Wednesday, July 6, 2016

    Address J. Jesenského 10, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25112/N
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESAM s.r.o.

Registered office

ESAM s.r.o.

Choča 101, 95176 Choča

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