Company data from Slovak public registers

Andromia Insight
Active

ESO - gastro, s.r.o.

Company financial profile・Company ID 45308144・Baltická 2787/23, 04012 Košice - mestská časť Nad jazerom・Founded 2009

Financial reportFinancial statements

Turnover 2025

39 K €

+19 %
Company ID
45308144
Tax ID
2022938467
VAT ID
SK2022938467, under §4, registered since Wednesday, December 20, 2023
Registered office
ESO - gastro, s.r.o.Baltická 2787/23 04012 Košice - mestská časť Nad jazerom
Established
Wednesday, December 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24761/V

Profit 2025

2,662 €

+157 %

Assets

98 K €

+158 %

Equity

9,993 €

+36 %

Debt ratio

89.8 %

+9.1 pp

Gross margin

59.6 %

+15 pp
Coming soon

Andromia score

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Profit

+157 %
−480 €1,020 €−480 €−480 €0 €0 €0 €0 €0 €0 €−4,672 €2,662 €201420152016201720182019202020212022202320242025

Revenue

+19 %
0 €1,500 €0 €0 €0 €0 €0 €0 €0 €0 €33 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+21 pp

Profit / revenue

ROA

2.7 %

+15 pp

Return on assets

ROE

26.6 %

+90 pp

Return on equity

Current ratio

0.03

−58 %

Current assets / current liabilities

Earnings before tax

3,002 €

+169 %

Profit + income tax

Effective tax

11.3 %

+19 pp

Income tax / earnings before tax

Net working capital

−86 K €

−198 %

Current assets − current liabilities

Revenue CAGR

408.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,500 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202333 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €33 K €39 K €
Value added0 €0 €15 K €23 K €
Operating revenue0 €0 €33 K €39 K €
Profit after tax0 €0 €−4,672 €2,662 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets96 K €
  • Current assets2,263 €

Liabilities and equity

  • Equity9,993 €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,504 €62 K €38 K €98 K €
Non-current assets0 €48 K €36 K €96 K €
Property, plant and equipment0 €48 K €36 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,504 €13 K €1,899 €2,263 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,667 €1,100 €0 €
Financial accounts3,504 €3,504 €799 €2,263 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,504 €62 K €38 K €98 K €
Equity3,504 €3,504 €7,332 €9,993 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,467 €−3,467 €33 €−4,640 €
Profit/loss for the accounting period after tax0 €0 €−4,672 €2,662 €
Liabilities0 €58 K €31 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €58 K €31 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period187.95 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 21, 2024
  • Čistiace a upratovacie službyValid from Wednesday, February 21, 2024
  • Faktoring a forfaitingValid from Wednesday, February 21, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, February 21, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 21, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 21, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 21, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 21, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 21, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, February 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Maroš Takáč
    Konateľfrom Wednesday, December 16, 2009

    Address Baltická 2787/23, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Maroš TakáčInactive
    KonateľWednesday, December 16, 2009 – Tuesday, February 20, 2024

    Address Adlerova 12/A, 04018 Košice, Slovenská republika

Related persons

1 active of 2
  • Maroš Takáč
    Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024

    Address Baltická 2787/23, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Maroš TakáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, February 20, 2024

    Address Adlerova 12/A, 04018 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24761/V
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESO - gastro, s.r.o.

Registered office

ESO - gastro, s.r.o.

Baltická 2787/23, 04012 Košice - mestská časť Nad jazerom

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