Active

ESSENS SLOVAKIA, s.r.o.

Company financial profile・Company ID 46307559・Do Stošky 576, 01004 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

1.36 M €

−3.9 %

Company ID: 46307559
Tax ID: 2023319496
VAT ID: SK2023319496, under §4, registered since Wednesday, November 16, 2011

Registered office: ESSENS SLOVAKIA, s.r.o.Do Stošky 576 01004 Žilina
Established: Tuesday, August 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55192/L

Profit 2025

−32 K €

−450 %

Assets

890 K €

+37 %

Equity

416 K €

−7.2 %

Debt ratio

52.9 %

+22 pp

Gross margin

16.0 %

+5.1 pp

Coming soon

Andromia score

—

Profit

−450 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−3.0 pp

Profit / revenue

ROA

-3.6 %

−5.1 pp

Return on assets

ROE

-7.8 %

−9.8 pp

Return on equity

Current ratio

0.94

−72 %

Current assets / current liabilities

Earnings before tax

−21 K €

−261 %

Profit + income tax

Effective tax

-53.1 %

−82 pp

Income tax / earnings before tax

Net working capital

−26 K €

−106 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.77 M €	1.51 M €	1.42 M €	1.36 M €
Value added	188 K €	197 K €	154 K €	217 K €
Operating revenue	1.77 M €	1.51 M €	1.42 M €	1.36 M €
Profit after tax	37 K €	44 K €	9,265 €	−32 K €
Income tax	12 K €	12 K €	3,840 €	11 K €
Current income tax	12 K €	12 K €	3,840 €	11 K €

Assets

Non-current assets448 K €
Current assets441 K €
Accruals and deferrals269 €

Liabilities and equity

Equity416 K €
Liabilities471 K €
Accruals and deferrals2,235 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	551 K €	646 K €	648 K €	890 K €
Non-current assets	0 €	0 €	0 €	448 K €
Property, plant and equipment	0 €	0 €	0 €	448 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	550 K €	646 K €	648 K €	441 K €
Inventory	402 K €	317 K €	393 K €	295 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	9,907 €	24 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	123 K €	319 K €	230 K €	114 K €
Accruals and deferrals	866 €	337 €	51 €	269 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	551 K €	646 K €	648 K €	890 K €
Equity	551 K €	530 K €	449 K €	416 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	509 K €	480 K €	434 K €	443 K €
Profit/loss for the accounting period after tax	37 K €	44 K €	9,265 €	−32 K €
Liabilities	188 €	117 K €	199 K €	471 K €
Non-current liabilities	105 €	288 €	446 €	617 €
Current liabilities	−3,756 €	112 K €	195 K €	467 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,839 €	4,345 €	3,348 €	3,193 €
Accruals and deferrals	0 €	0 €	0 €	2,235 €

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 period14,614.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Tuesday, August 16, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 16, 2011
čistiace a upratovacie službyValid from Tuesday, August 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 16, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, August 16, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 16, 2011
prenájom hnuteľných vecíValid from Tuesday, August 16, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 16, 2011
reklamné a marketingové službyValid from Tuesday, August 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Daniela Jarabicová
Konateľfrom Tuesday, August 16, 2011
Address Krásno nad Kysucou 1050, 02302 Krásno nad Kysucou, Slovenská republika
Andrea ChrastinováInactive
KonateľTuesday, August 16, 2011 – Wednesday, March 8, 2017
Address Milošová 2669, 02201 Čadca, Slovenská republika

Related persons

2 active of 4

ESSENS NETWORKING s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021
Address Zaoralova 3045/1e, 62800 Brno - Líšeň, Česká republika
Share40 %Contribution2,000 EUR
Daniela Jarabicová
Spoločník v.o.s. / s.r.o.from Tuesday, November 13, 2012
Address Krásno nad Kysucou 1050, 02302 Krásno nad Kysucou, Slovenská republika
Share60 %Contribution3,000 EUR
ESSENS WORLD a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Monday, August 23, 2021
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Daniela JarabicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Monday, November 12, 2012
Address Krásno nad Kysucou 1050, 02302 Krásno nad Kysucou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55192/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESSENS SLOVAKIA, s.r.o.

Registered office

ESSENS SLOVAKIA, s.r.o.

Do Stošky 576, 01004 Žilina

Open in Google Maps

ESSENS SLOVAKIA, 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

Start monitoring the market today