Company data from Slovak public registers

Andromia Insight
Active

ESIN energy, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

274 K €

+75 %

Equity

55 K €

−14 %

Debt ratio

80.0 %

+21 pp

Gross margin

26.0 %

+25 pp
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Andromia score

—

Profit

−2,368 %
−5,779 €5,796 €−1,338 €−676 €414 €−9,389 €201420152016201720182019

Revenue

−15 %
34 K €267 K €0 €62 K €93 K €79 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−12 pp

Profit / revenue

ROA

-3.4 %

−3.7 pp

Return on assets

ROE

-17.2 %

−18 pp

Return on equity

Current ratio

1.59

−5.9 %

Current assets / current liabilities

Earnings before tax

−9,389 €

−2,368 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

47 K €

−26 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2014270 K €20150 €201662 K €201793 K €201879 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €62 K €93 K €79 K €
Value added0 €617 €717 €21 K €
Operating revenue0 €62 K €93 K €79 K €
Profit after tax−1,338 €−676 €414 €−9,389 €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €0 €0 €

Assets

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

Liabilities and equity

  • Equity55 K €
  • Liabilities219 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets138 K €165 K €156 K €274 K €
Non-current assets0 €0 €0 €146 K €
Property, plant and equipment0 €0 €0 €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €165 K €156 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables25 K €8,289 €7,072 €0 €
Current receivables42 K €85 K €77 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €71 K €72 K €73 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities138 K €165 K €156 K €274 K €
Equity64 K €64 K €64 K €55 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years56 K €54 K €54 K €54 K €
Profit/loss for the accounting period after tax−1,338 €−676 €414 €−9,389 €
Liabilities74 K €101 K €92 K €219 K €
Non-current liabilities5,100 €0 €0 €129 K €
Current liabilities69 K €101 K €92 K €80 K €
Short-term financial assistance0 €0 €0 €9,300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,433 €960 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Piala
    Konateľfrom Thursday, November 4, 2010

    Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika

  • Ing. Peter SedláčekInactive
    KonateľThursday, November 4, 2010 – Friday, July 25, 2014

    Address Rozkvet 2015/37, 01705 Považská Bystrica, Slovenská republika

  • Ing. Tomáš KukučkaInactive
    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 reštrukturalizácii
    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.Inactive
    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 SedláčekInactive
    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 KukučkaInactive
    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 PialaInactive
    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

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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