Active

ESEL TRADE s.r.o.

Company financial profile・Company ID 46077014・Trebejovská 64, 04431 Družstevná pri Hornáde・Founded 2011

Financial report Financial statements

Turnover 2025

395 K €

+8.3 %

Company ID: 46077014
Tax ID: 2023221464
VAT ID: SK2023221464, under §4, registered since Friday, April 1, 2011

Registered office: ESEL TRADE s.r.o.Trebejovská 64 04431 Družstevná pri Hornáde
Established: Thursday, March 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27361/V

Profit 2025

18 K €

+927 %

Assets

165 K €

+10 %

Equity

44 K €

+67 %

Debt ratio

73.1 %

−9.1 pp

Gross margin

7.7 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+927 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+5.1 pp

Profit / revenue

ROA

10.7 %

+12 pp

Return on assets

ROE

40.0 %

+48 pp

Return on equity

Current ratio

1.37

+13 %

Current assets / current liabilities

Earnings before tax

23 K €

+1,776 %

Profit + income tax

Effective tax

22.8 %

−252 pp

Income tax / earnings before tax

Net working capital

44 K €

+70 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	390 K €	447 K €	362 K €	394 K €
Value added	3,763 €	7,123 €	16 K €	30 K €
Operating revenue	396 K €	450 K €	365 K €	395 K €
Profit after tax	212 €	3,650 €	−2,145 €	18 K €
Income tax	0 €	624 €	3,370 €	5,232 €

Assets

Non-current assets0 €
Current assets165 K €

Liabilities and equity

Equity44 K €
Liabilities121 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	152 K €	161 K €	150 K €	165 K €
Non-current assets	2,902 €	858 €	484 €	0 €
Property, plant and equipment	2,902 €	858 €	484 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	160 K €	149 K €	165 K €
Inventory	74 K €	82 K €	71 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	81 K €	68 K €	49 K €
Financial accounts	7,230 €	−3,283 €	11 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	152 K €	161 K €	150 K €	165 K €
Equity	25 K €	29 K €	27 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	20 K €	23 K €	21 K €
Profit/loss for the accounting period after tax	212 €	3,650 €	−2,145 €	18 K €
Liabilities	127 K €	132 K €	123 K €	121 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	127 K €	132 K €	123 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period3,969.52 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

kovoobrábanieValid from Thursday, March 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2011
nástrojárstvoValid from Thursday, March 17, 2011
opracovanie kovu jednoduchým spôsobomValid from Thursday, March 17, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, March 17, 2011
oprava pracovných strojovValid from Thursday, March 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 17, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 17, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 17, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Štofka
Konateľfrom Thursday, March 17, 2011
Address Trebejovská 64, 04431 Družstevná pri Hornáde, Slovenská republika
Jozefina FabínyInactive
KonateľThursday, March 17, 2011 – Monday, March 26, 2018
Address Pod rožkami 19, 04431 Družstevná pri Hornáde, Slovenská republika

Related persons

1 active of 3

Lukáš Štofka
Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2018
Address Trebejovská 18/64, 04431 Družstevná pri Hornáde, Slovenská republika
Share100 %Contribution5,000 EUR
Jozefina FabínyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Monday, March 26, 2018
Address Pod rožkami 19, 04431 Družstevná pri Hornáde, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš ŠtofkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Monday, March 26, 2018
Address Trebejovská 18/64, 04431 Družstevná pri Hornáde, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27361/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESEL TRADE s.r.o.

Registered office

ESEL TRADE s.r.o.

Trebejovská 64, 04431 Družstevná pri Hornáde

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ESEL TRADE 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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