Active

E.E.S. - náradie, s. r. o.

Company financial profile・Company ID 45315477・Považská Teplá 421, 01705 Považská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

172 K €

+4.3 %

Company ID: 45315477
Tax ID: 2022939886
VAT ID: SK2022939886, under §4, registered since Wednesday, March 17, 2010

Registered office: E.E.S. - náradie, s. r. o.Považská Teplá 421 01705 Považská Bystrica
Established: Wednesday, December 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22445/R

Profit 2025

−61 K €

−679 %

Assets

111 K €

−3.7 %

Equity

−40 K €

−286 %

Debt ratio

135.6 %

+54 pp

Gross margin

23.4 %

−37 pp

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Andromia score

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Profit

−679 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.4 %

−42 pp

Profit / revenue

ROA

-54.8 %

−64 pp

Return on assets

ROE

153.9 %

+105 pp

Return on equity

Current ratio

2.74

−28 %

Current assets / current liabilities

Earnings before tax

−60 K €

−563 %

Profit + income tax

Effective tax

-1.6 %

−20 pp

Income tax / earnings before tax

Net working capital

27 K €

−42 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	131 K €	168 K €	172 K €
Value added	61 K €	59 K €	101 K €	40 K €
Operating revenue	115 K €	194 K €	165 K €	172 K €
Profit after tax	−6,109 €	−3,390 €	11 K €	−61 K €
Income tax	0 €	86 €	2,430 €	960 €

Assets

Non-current assets69 K €
Current assets42 K €

Liabilities and equity

Equity−40 K €
Liabilities151 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	139 K €	123 K €	116 K €	111 K €
Non-current assets	73 K €	69 K €	53 K €	69 K €
Property, plant and equipment	73 K €	69 K €	53 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	54 K €	62 K €	42 K €
Inventory	1,831 €	6,257 €	1,754 €	1,471 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,989 €	17 K €	16 K €	21 K €
Financial accounts	56 K €	31 K €	45 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	123 K €	116 K €	111 K €
Equity	29 K €	11 K €	21 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	8,721 €	5,331 €	16 K €
Profit/loss for the accounting period after tax	−6,109 €	−3,390 €	11 K €	−61 K €
Liabilities	111 K €	113 K €	94 K €	151 K €
Non-current liabilities	86 K €	81 K €	75 K €	70 K €
Current liabilities	8,764 €	23 K €	16 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	6,084 €	0 €	62 K €
Provisions	2,779 €	2,695 €	2,425 €	3,783 €

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 period319.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kovoobrábanieValid from Wednesday, December 30, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 30, 2009
nástrojárstvoValid from Wednesday, December 30, 2009
opracovanie kovu jednoduchým spôsobomValid from Wednesday, December 30, 2009
výroba strojov pre hospodárske odvetviaValid from Wednesday, December 30, 2009
zámočníctvoValid from Wednesday, December 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Pauer
Konateľfrom Wednesday, December 19, 2018
Address Považská Teplá 421, 01705 Považská Bystrica, Slovenská republika
Ing. Milan BajzaInactive
KonateľWednesday, December 30, 2009 – Tuesday, January 15, 2019
Address Rozkvet 2017/39-30, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Ján Pauer
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019
Address Považská Teplá 421, 01705 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan BajzaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, January 15, 2019
Address Rozkvet 2017/39-30, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22445/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

E.E.S. - náradie, s. r. o.

Registered office

E.E.S. - náradie, s. r. o.

Považská Teplá 421, 01705 Považská Bystrica

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E.E.S. - náradie, 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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