Company data from Slovak public registers

ESBIS s. r. o.

Company financial profile・Company ID 46252631・Kostolište 525, 90062 Kostolište・Founded 2011

Active

Turnover 2025

307 K €

+58 %
Company ID
46252631
Tax ID
2023296132
VAT ID
SK2023296132, under §4, registered since Thursday, September 1, 2011
Registered office
ESBIS s. r. o.Kostolište 525 90062 Kostolište
Established
Friday, July 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74242/B

Profit 2025

78 K €

+40 %Net profit after tax

Assetsexcl. VAT

300 K €

+8.4 %Total assets, stated excl. VAT

Equity

250 K €

+33 %Assets less external liabilities

Debt ratio

16.7 %

−15 ppLiabilities / total assets
  • Real16.7 %
  • To shareholders and group0.0 %

Gross margin

47.0 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+40 %
−15 K €14 K €87 K €121 K €91 K €162 K €152 K €76 K €60 K €16 K €55 K €78 K €2014201520162017201820192020202120222023202420252014−15 K €201514 K €201687 K €2017121 K €201891 K €2019162 K €2020152 K €202176 K €202260 K €202316 K €202455 K €202578 K €

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

Revenue

+28 %
8,647 €43 K €209 K €364 K €369 K €355 K €316 K €263 K €207 K €130 K €194 K €248 K €20142015201620172018201920202021202220232024202520148,647 €201543 K €2016209 K €2017364 K €2018369 K €2019355 K €2020316 K €2021263 K €2022207 K €2023130 K €2024194 K €2025248 K €

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

Income tax

Tax liability trend

960 €1,545 €25 K €31 K €30 K €38 K €45 K €21 K €16 K €5,828 €15 K €24 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,545 €Total tax · 201625 K €Total tax · 201731 K €Total tax · 201830 K €Total tax · 201938 K €Total tax · 202045 K €Total tax · 202121 K €Total tax · 202216 K €Total tax · 20235,828 €Total tax · 202415 K €Total tax · 202524 K €Current tax · 2014960 €Current tax · 20151,545 €Current tax · 201625 K €Current tax · 201731 K €Current tax · 201830 K €Current tax · 201938 K €Current tax · 202045 K €Current tax · 202121 K €Current tax · 202216 K €Current tax · 20235,828 €Current tax · 202415 K €Current tax · 202524 K €

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

25.3 %

−3.3 pp

Profit / revenue

Profit margin

31.2 %

+2.7 pp

Profit / sales

ROA

25.9 %

+5.8 pp

Return on assets

ROE

31.1 %

+1.6 pp

Return on equity

Return on costs

33.9 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

38.1 %

−30 pp

Added value / revenue

Earnings before tax

101 K €

+43 %

Profit + income tax

Effective tax

23.5 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,813 €201468 K €2015209 K €2016365 K €2017369 K €2018395 K €2019385 K €2020265 K €2021207 K €2022131 K €2023194 K €2024307 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 goods207 K €130 K €194 K €248 K €
Value added146 K €73 K €131 K €117 K €
Operating revenue207 K €131 K €194 K €307 K €
Profit after tax60 K €16 K €55 K €78 K €
Income tax16 K €5,828 €15 K €24 K €
Current income tax16 K €5,828 €15 K €24 K €

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 assets149 K €
  • Current assets147 K €
  • Accruals and deferrals4,466 €

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

Liabilities and equity

  • Equity250 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets456 K €366 K €277 K €300 K €
Non-current assets189 K €151 K €118 K €149 K €
Property, plant and equipment189 K €151 K €118 K €149 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €214 K €155 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables191 K €127 K €149 K €61 K €
Current receivables2,857 €10 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €76 K €5,593 €86 K €
Accruals and deferrals1,276 €1,311 €3,751 €4,466 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities456 K €366 K €277 K €300 K €
Equity345 K €285 K €188 K €250 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years279 K €263 K €127 K €167 K €
Profit/loss for the accounting period after tax60 K €16 K €55 K €78 K €
Liabilities111 K €82 K €88 K €50 K €
Non-current liabilities99 K €77 K €55 K €32 K €
Current liabilities6,360 €4,374 €34 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,929 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period5,814.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • prekladateľské a tlmočnícke služby: anglický jazyk a nemecký jazykValid from Wednesday, April 3, 2019
  • vyučovanie v odbore cudzích jazykov: anglický jazyk a nemecký jazykValid from Wednesday, April 3, 2019
  • prekladateľské a tlmočnícke služby: ruský jazyk a ukrajinský jazyk,Valid from Tuesday, March 8, 2016
  • vyučovanie v odbore cudzích jazykov: ruský jazyk a ukrajinský jazyk,Valid from Tuesday, March 8, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 1, 2011
  • čistiace a upratovacie služby,Valid from Friday, July 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 1, 2011
  • prenájom hnuteľných vecí,Valid from Friday, July 1, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, July 1, 2011
  • prieskum trhu a verejnej mienky,Valid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 17, 2015

    Address Kostolište 525, 90062 Kostolište, Slovenská republika

  • Konateľfrom Friday, July 1, 2011

    Address Kostolište 525, 90062 Kostolište, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2016

    Address Kostolište 525, 90062 Kostolište, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2016

    Address Kostolište 525, 90062 Kostolište, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Monday, March 7, 2016

    Address Kostolište 525, 90062 Kostolište, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kostolište 525, 90062 Kostolište, Slovenská republikafrom Tuesday, March 8, 2016
    • 1. mája 2379/45, 90101 Malacky, Slovenská republikaFriday, July 1, 2011 – Monday, March 7, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74242/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.6.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ESBIS s. r. o.

Registered office

ESBIS s. r. o.

Kostolište 525, 90062 Kostolište

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