Company data from Slovak public registers

Andromia Insight
Active

ESETA, s.r.o.

Company financial profile・Company ID 45863971・Rajecká Lesná 311, 01315 Rajecká Lesná・Founded 2010

Financial reportFinancial statements

Turnover 2025

9,659 €

+5.0 %
Company ID
45863971
Tax ID
2023114192
VAT ID
—
Registered office
ESETA, s.r.o.Rajecká Lesná 311 01315 Rajecká Lesná
Established
Friday, October 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53574/L

Profit 2025

2,193 €

+145 %

Assets

12 K €

+23 %

Equity

7,693 €

+30 %

Debt ratio

34.5 %

−3.8 pp

Gross margin

40.2 %

−25 pp
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Andromia score

—

Profit

+145 %
1,494 €−1,091 €−1,436 €1,498 €780 €71 €352 €−964 €−2,431 €−782 €896 €2,193 €201420152016201720182019202020212022202320242025

Revenue

+6.9 %
33 K €23 K €26 K €21 K €16 K €16 K €14 K €9,610 €9,606 €9,461 €9,033 €9,659 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+13 pp

Profit / revenue

ROA

18.7 %

+9.3 pp

Return on assets

ROE

28.5 %

+13 pp

Return on equity

Current ratio

3.67

−29 %

Current assets / current liabilities

Earnings before tax

2,533 €

+105 %

Profit + income tax

Effective tax

13.4 %

−14 pp

Income tax / earnings before tax

Net working capital

5,641 €

+26 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201427 K €201528 K €201624 K €201717 K €201816 K €201915 K €20209,718 €202110 K €20229,541 €20239,201 €20249,659 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,606 €9,461 €9,033 €9,659 €
Value added3,807 €6,079 €5,857 €3,878 €
Operating revenue10 K €9,541 €9,201 €9,659 €
Profit after tax−2,431 €−782 €896 €2,193 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,002 €
  • Current assets7,750 €

Liabilities and equity

  • Equity7,693 €
  • Liabilities4,059 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €9,305 €9,567 €12 K €
Non-current assets11 K €7,433 €4,002 €4,002 €
Property, plant and equipment11 K €7,433 €4,002 €4,002 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,953 €1,872 €5,565 €7,750 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,424 €1,781 €611 €367 €
Financial accounts529 €91 €4,954 €7,383 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €9,305 €9,567 €12 K €
Equity3,896 €3,114 €5,896 €7,693 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,327 €−1,104 €0 €0 €
Profit/loss for the accounting period after tax−2,431 €−782 €896 €2,193 €
Liabilities8,921 €6,191 €3,671 €4,059 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,921 €6,191 €1,071 €2,109 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,600 €1,950 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €245 €22 €145 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • finančné sprostredkovanie na základe písomnej zmluvy so samostatným finančným agentom v sektore poistenia alebo zaistenia, kapitálového trhu a v sektore doplnkového dôchodkového sporeniaValid from Saturday, February 12, 2011
  • administratívne službyValid from Friday, October 1, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 1, 2010
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, October 1, 2010
  • vedenie účtovníctvaValid from Friday, October 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dana Pekarová
    Konateľfrom Friday, October 1, 2010

    Address Rajecká Lesná 311, 01315 Rajecká Lesná, Slovenská republika

  • Eva TurekováInactive
    KonateľMonday, March 16, 2015 – Thursday, October 1, 2015

    Address Bajzova 2420/31, 01001 Žilina, Slovenská republika

Related persons

1 active of 5
  • Dana Pekarová
    Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Rajecká Lesná 311, 01315 Rajecká Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dana PekarováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Wednesday, February 23, 2022

    Address Bajzova 2420/31, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dana PekarováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Thursday, October 1, 2015

    Address Bajzova 2420/31, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Eva TurekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Thursday, October 1, 2015

    Address Bajzova 2420/31, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dana PekarováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Tuesday, May 26, 2015

    Address Bajzova 2420/31, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53574/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESETA, s.r.o.

Registered office

ESETA, s.r.o.

Rajecká Lesná 311, 01315 Rajecká Lesná

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