Company data from Slovak public registers

ES Development, s.r.o.

Company financial profile・Company ID 46168231・Aleja slobody 15, 02601 Dolný Kubín・Founded 2011

Active

Turnover 2025

172 K €

+717 %
Company ID
46168231
Tax ID
2023276728
VAT ID
SK2023276728, under §4, registered since Sunday, July 1, 2018
Registered office
ES Development, s.r.o.Aleja slobody 15 02601 Dolný Kubín
Established
Thursday, May 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54789/L

Profit 2025

−3,551 €

−665 %Net profit after tax

Assets

268 K €

−17 %Total assets, stated excl. VAT

Equity

18 K €

−17 %Assets less external liabilities

Debt ratio

93.5 %

Liabilities / total assets

Gross margin

-0.6 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−665 %
3,510 €156 €−55 €−540 €−6,657 €12 K €6,624 €−22 K €−14 K €33 K €629 €−3,551 €20142015201620172018201920202021202220232024202520143,510 €2015156 €2016−55 €2017−540 €2018−6,657 €201912 K €20206,624 €2021−22 K €2022−14 K €202333 K €2024629 €2025−3,551 €

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

Revenue

+0.6 %
4,500 €1,000 €0 €0 €8,600 €450 K €363 K €0 €0 €1.07 M €208 K €210 K €20142015201620172018201920202021202220232024202520144,500 €20151,000 €20160 €20170 €20188,600 €2019450 K €2020363 K €20210 €20220 €20231.07 M €2024208 K €2025210 K €

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

Income tax

Tax liability trend

990 €480 €0 €480 €0 €960 €1,169 €0 €0 €2,260 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014990 €Total tax · 2015480 €Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20201,169 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,260 €Total tax · 2024340 €Total tax · 2025960 €

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

-2.1 %

−5.0 pp

Profit / revenue

Profit margin

-1.7 %

−2.0 pp

Profit / sales

ROA

-1.3 %

−1.5 pp

Return on assets

ROE

-20.3 %

−23 pp

Return on equity

Return on costs

-2.0 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

-0.7 %

−10 pp

Added value / revenue

Earnings before tax

−2,591 €

−367 %

Profit + income tax

Effective tax

-37.1 %

−72 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,500 €20141,000 €20150 €20160 €2017401 K €2018375 K €201961 K €2020521 K €2021482 K €2022440 K €202321 K €2024172 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €1.07 M €208 K €210 K €
Value added−76 €46 K €2,025 €−1,251 €
Operating revenue482 K €440 K €21 K €172 K €
Profit after tax−14 K €33 K €629 €−3,551 €
Income tax0 €2,260 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets268 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities251 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.31 M €472 K €322 K €268 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.31 M €472 K €322 K €268 K €
Inventory1.15 M €429 K €224 K €169 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,533 €35 K €92 K €92 K €
Financial accounts161 K €7,689 €6,757 €6,759 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.31 M €472 K €322 K €268 K €
Equity−13 K €20 K €21 K €18 K €
Share capital8,400 €8,400 €8,400 €8,400 €
Profit/loss of previous years−6,772 €−21 K €12 K €12 K €
Profit/loss for the accounting period after tax−14 K €33 K €629 €−3,551 €
Liabilities1.33 M €451 K €301 K €251 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.13 M €450 K €300 K €250 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans198 K €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period99.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 25, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, January 25, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 25, 2018
  • baliace činnosti, manipulácia s tovaromValid from Saturday, July 18, 2015
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Saturday, July 18, 2015
  • výroba mlynských výrobkovValid from Saturday, July 18, 2015
  • výroba výrobkov z topinamburaValid from Saturday, July 18, 2015
  • čistiace a upratovacie službyValid from Thursday, May 26, 2011
  • donášková službaValid from Thursday, May 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, November 5, 2021

    Address Martina Hamuljaka 1463/5, 02601 Dolný Kubín, Slovenská republika

  • Konateľfrom Thursday, May 26, 2011

    Address Martina Hattalu 2053/30, 02601 Dolný Kubín, Slovenská republika

  • KonateľThursday, May 26, 2011 – Friday, July 17, 2015

    Address Terchová 1074, 01306 Terchová, Slovenská republika

  • KonateľThursday, May 26, 2011 – Thursday, December 2, 2021

    Address Hamuljakova 1463/5, 02601 Dolný Kubín, Slovenská republika

  • KonateľThursday, May 26, 2011 – Tuesday, September 6, 2022

    Address Martina Hamuljaka 1463/5, 02601 Dolný Kubín, Slovenská republika

Related persons

5 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Martina Hamuljaka 1463/5, 02601 Dolný Kubín, Slovenská republika

    Share31 %Contribution2,604 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Martina Hamuljaka 1463/5, 02601 Dolný Kubín, Slovenská republika

    Share20 %Contribution1,680 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Avenue des Papalins 31-33, 98000 Monako, Monacké kniežatstvo

    Share20 %Contribution1,680 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Martina Hattalu 2053/30, 02601 Dolný Kubín, Slovenská republika

    Share20 %Contribution1,680 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Martina Hamuljaka 1463/5, 02601 Dolný Kubín, Slovenská republika

    Share9 %Contribution756 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Thursday, December 2, 2021

    Address Hamuljakova 1463/5, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Friday, July 17, 2015

    Address Terchová 1074, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Friday, July 17, 2015

    Address Hamuljakova 1463/5, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • ES Development, s.r.o.from Thursday, January 25, 2018
    • S&M HOLDING s.r.o.Thursday, May 26, 2011 – Wednesday, January 24, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54789/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ES Development, s.r.o.

Registered office

ES Development, s.r.o.

Aleja slobody 15, 02601 Dolný Kubín

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