Active

ESINVEST, s.r.o.

Company financial profile・Company ID 46348824・Beethovenova 33, 91708 Trnava・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46348824
Tax ID: 2023348305
VAT ID: SK2023348305, under §7a, registered since Tuesday, October 2, 2012

Registered office: ESINVEST, s.r.o.Beethovenova 33 91708 Trnava
Established: Thursday, September 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28098/T

Profit 2024

−9,406 €

+76 %

Assets

555 K €

−0.5 %

Equity

300 K €

−3.0 %

Debt ratio

45.9 %

+1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+76 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

+5.3 pp

Return on assets

ROE

-3.1 %

+9.5 pp

Return on equity

Current ratio

1.30

+2.4 %

Current assets / current liabilities

Earnings before tax

−9,066 €

+77 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

39 K €

+12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−71 K €

+19 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−962 €	−962 €	−31 K €	−960 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−9,076 €	−9,140 €	−39 K €	−9,406 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets386 K €
Current assets169 K €

Liabilities and equity

Equity300 K €
Liabilities255 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	437 K €	579 K €	557 K €	555 K €
Non-current assets	396 K €	388 K €	393 K €	386 K €
Property, plant and equipment	344 K €	336 K €	328 K €	320 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	52 K €	52 K €	65 K €	66 K €
Current assets	42 K €	192 K €	165 K €	169 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	39 K €	58 K €	78 K €	99 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,038 €	134 K €	87 K €	71 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	437 K €	579 K €	557 K €	555 K €
Equity	357 K €	348 K €	309 K €	300 K €
Share capital	405 K €	405 K €	405 K €	405 K €
Profit/loss of previous years	−73 K €	−83 K €	−92 K €	−131 K €
Profit/loss for the accounting period after tax	−9,076 €	−9,140 €	−39 K €	−9,406 €
Liabilities	80 K €	231 K €	248 K €	255 K €
Non-current liabilities	80 K €	100 K €	118 K €	125 K €
Current liabilities	0 €	131 K €	130 K €	130 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Thursday, September 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2011
obstarávanie služieb spojených so správou a údržbou bytového/nebytového fonduValid from Thursday, September 22, 2011
prenájom hnuteľných vecíValid from Thursday, September 22, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 22, 2011
reklamné a marketingové službyValid from Thursday, September 22, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, September 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 22, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Klára López Čvikotová
Konateľfrom Thursday, September 22, 2011
Address Latorická 5127/11, 82107 Bratislava, Slovenská republika
Ing. Klára ČvikotováInactive
KonateľThursday, September 22, 2011 – Wednesday, June 28, 2017
Address Latorická 5127/11, 82107 Bratislava, Slovenská republika

Related persons

1 active of 6

Pablo Lopez Fernandez
Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025
Address Rua Fray Rosendo Salvado 13 15 6J, 15 701 Santiago de Compostela, Španielske kráľovstvo
Share100 %Contribution405,000 EUR
SABERAKO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2023 – Wednesday, December 17, 2025
Address Tomášikova 50/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share61.73 %Contribution250,000 EUR
Pablo Lopez FernandezInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Wednesday, December 17, 2025
Address Anxeles, 15865 Cabanas, Brion, Španielske kráľovstvo
Share38.27 %Contribution155,000 EUR
SABERAKO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Tuesday, April 4, 2023
Address Tomášikova 50/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share61.73 %Contribution250,000 EUR
Pablo Lopez FernandezInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Wednesday, May 25, 2016
Address Anxeles, 15865 Cabanas, Brion, Španielske kráľovstvo
Share100 %Contribution405,000 EUR
Pablo Lopez FernandezInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2011 – Wednesday, July 24, 2013
Address Anxeles, 15865 Cabanas, Brion, Španielske kráľovstvo
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28098/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESINVEST, s.r.o.

Registered office

ESINVEST, s.r.o.

Beethovenova 33, 91708 Trnava

Open in Google Maps

ESINVEST, 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

Companies in which this company is a shareholder

Registration

Registered office

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