Company data from Slovak public registers

Active

Essence communications, s.r.o.

Company financial profileCompany ID 46188541Komenského 14A, 97401 Banská BystricaFounded 2011

Turnover 2025

113 K €

+41 %
Company ID
46188541
Tax ID
2023269160
VAT ID
SK2023269160, under §4, registered since Tuesday, November 1, 2011
Registered office
Essence communications, s.r.o.Komenského 14A 97401 Banská Bystrica
Established
Wednesday, May 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20259/S

Profit 2025

5,417 €

+160 %

Assets

164 K €

+14 %

Equity

105 K €

+5.4 %

Debt ratio

35.9 %

+5.3 pp

Gross margin

32.8 %

+9.6 pp
Coming soon

Andromia score

Profit

+160 %
6,542 €1,714 €−16 K €21 K €8,721 €15 K €14 K €7,699 €11 K €3,482 €−9,063 €5,417 €201420152016201720182019202020212022202320242025

Revenue

+42 %
118 K €119 K €87 K €143 K €89 K €104 K €110 K €39 K €105 K €89 K €80 K €113 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+16 pp

Profit / revenue

ROA

3.3 %

+9.6 pp

Return on assets

ROE

5.1 %

+14 pp

Return on equity

Current ratio

2.84

−15 %

Current assets / current liabilities

Earnings before tax

6,377 €

+179 %

Profit + income tax

Effective tax

15.1 %

+27 pp

Income tax / earnings before tax

Net working capital

106 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 K €2014119 K €201587 K €2016144 K €201789 K €2018104 K €2019114 K €202067 K €2021108 K €202289 K €202381 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €89 K €80 K €113 K €
Value added40 K €35 K €18 K €37 K €
Operating revenue108 K €89 K €81 K €113 K €
Profit after tax11 K €3,482 €−9,063 €5,417 €
Income tax3,054 €985 €960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets164 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity105 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €148 K €144 K €164 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 assets153 K €148 K €144 K €164 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €124 K €110 K €132 K €
Current financial assets0 €0 €
Financial accounts35 K €23 K €34 K €33 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €148 K €144 K €164 K €
Equity106 K €111 K €100 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years89 K €103 K €104 K €95 K €
Profit/loss for the accounting period after tax11 K €3,482 €−9,063 €5,417 €
Liabilities47 K €36 K €44 K €59 K €
Non-current liabilities644 €761 €861 €973 €
Current liabilities47 K €36 K €43 K €58 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,161 €960 €960 €2,823 €1,396 €3,612 €2,823 €1,887 €3,054 €985 €960 €960 €201420152016201720182019202020212022202320242025
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 period858.21 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Saturday, August 9, 2014
  • prenájom hnuteľných vecíValid from Saturday, August 9, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 9, 2014
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Saturday, August 9, 2014
  • administratívne službyValid from Wednesday, May 25, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 25, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, May 25, 2011
  • reklamné a marketingové službyValid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 25, 2011

    Address Komenského 6793/14A, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, May 25, 2011 – Wednesday, February 1, 2023

    Address Komenského 6793/14A, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, May 25, 2011 – Monday, April 29, 2013

    Address Tulská 5273/14, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Komenského 6793/14A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2022 – Wednesday, February 1, 2023

    Address Komenského 6793/14A, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Wednesday, January 12, 2022

    Address Komenského 6793/14A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Monday, April 29, 2013

    Address Tulská 5273/14, 97404 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20259/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Essence communications, s.r.o.

Registered office

Essence communications, s.r.o.

Komenského 14A, 97401 Banská Bystrica

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