Company data from Slovak public registers

Active

ESBIS s. r. o.

Company financial profileCompany ID 46252631Kostolište 525, 90062 KostolišteFounded 2011

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 %

Assets

300 K €

+8.4 %

Equity

250 K €

+33 %

Debt ratio

16.7 %

−15 pp

Gross margin

47.0 %

−21 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

−3.3 pp

Profit / revenue

ROA

25.9 %

+5.8 pp

Return on assets

ROE

31.1 %

+1.6 pp

Return on equity

Current ratio

8.04

+74 %

Current assets / current liabilities

Earnings before tax

101 K €

+43 %

Profit + income tax

Effective tax

23.5 %

+1.9 pp

Income tax / earnings before tax

Net working capital

128 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets149 K €
  • Current assets147 K €
  • Accruals and deferrals4,466 €

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period20.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

Companies in which this company is a shareholder

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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