ESIN energy, s. r. o.

Company financial profile・Company ID 45916705・Robotnícka 2779, 01701 Považská Bystrica・Founded 2010

Financial report Financial statements

Active

Turnover 2019

79 K €

−15 %

Company ID: 45916705
Tax ID: 2023133321
VAT ID: —

Registered office: ESIN energy, s. r. o.Robotnícka 2779 01701 Považská Bystrica
Established: Thursday, November 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23695/R

Profit 2019

−9,389 €

−2,368 %Net profit after tax

Assets

274 K €

+75 %Total assets, stated excl. VAT

Equity

55 K €

−14 %Assets less external liabilities

Debt ratio

80.0 %

+21 ppLiabilities / total assets

Gross margin

26.0 %

+25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2,368 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−12 pp

Profit / revenue

Profit margin

-11.8 %

−12 pp

Profit / sales

ROA

-3.4 %

−3.7 pp

Return on assets

ROE

-17.2 %

−18 pp

Return on equity

Return on costs

-10.6 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

+25 pp

Added value / revenue

Earnings before tax

−9,389 €

−2,368 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	62 K €	93 K €	79 K €
Value added	0 €	617 €	717 €	21 K €
Operating revenue	0 €	62 K €	93 K €	79 K €
Profit after tax	−1,338 €	−676 €	414 €	−9,389 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	237 €	241 €	196 €	199 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets146 K €
Current assets128 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity55 K €
Liabilities219 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	138 K €	165 K €	156 K €	274 K €
Non-current assets	0 €	0 €	0 €	146 K €
Property, plant and equipment	0 €	0 €	0 €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	165 K €	156 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	25 K €	8,289 €	7,072 €	0 €
Current receivables	42 K €	85 K €	77 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	71 K €	72 K €	73 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	138 K €	165 K €	156 K €	274 K €
Equity	64 K €	64 K €	64 K €	55 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	900 €	900 €	900 €	900 €
Profit/loss of previous years	56 K €	54 K €	54 K €	54 K €
Profit/loss for the accounting period after tax	−1,338 €	−676 €	414 €	−9,389 €
Liabilities	74 K €	101 K €	92 K €	219 K €
Non-current liabilities	5,100 €	0 €	0 €	129 K €
Current liabilities	69 K €	101 K €	92 K €	80 K €
Short-term financial assistance	0 €	0 €	0 €	9,300 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount990 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

technická služba - § 7 zákona č. 473/2005 Z. z.Valid Friday, February 4, 2011 – Thursday, January 20, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 4, 2010
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, November 4, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, November 4, 2010
počítačové službyValid from Thursday, November 4, 2010
prípravné práce k realizácii stavbyValid from Thursday, November 4, 2010
projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 4, 2010
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Thursday, November 4, 2010
reklamné a marketingové službyValid from Thursday, November 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Michal PialaActive
Konateľfrom Thursday, November 4, 2010
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Ing. Peter SedláčekEnded
KonateľThursday, November 4, 2010 – Friday, July 25, 2014
Address Rozkvet 2015/37, 01705 Považská Bystrica, Slovenská republika
Ing. Tomáš KukučkaEnded
KonateľThursday, November 4, 2010 – Friday, July 25, 2014
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika

Related persons

1 active of 5

ESIN construction, a.s. v reštrukturalizáciiActive
Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022
Address Robotnícka 2779, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution9,000 EUR
ESIN construction, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Thursday, January 20, 2022
Address Tatranská 300/8, 01701 Považská Bystrica, Slovenská republika
Ing. Peter SedláčekEnded
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Friday, July 25, 2014
Address Rozkvet 2015/37, 01705 Považská Bystrica, Slovenská republika
Share10 %Contribution900 EUR
Ing. Tomáš KukučkaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Friday, July 25, 2014
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Share45 %Contribution4,050 EUR
Michal PialaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Friday, July 25, 2014
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Share45 %Contribution4,050 EUR

Company history

1 change in the register

Registered office
2 records
- Robotnícka 2779, 01701 Považská Bystrica, Slovenská republikafrom Wednesday, July 10, 2019
- Tatranská 300/8, 01701 Považská Bystrica, Slovenská republikaThursday, November 4, 2010 – Tuesday, July 9, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23695/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ESIN energy, s. r. o.

Registered office

ESIN energy, s. r. o.

Robotnícka 2779, 01701 Považská Bystrica

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ESIN energy, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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