Company data from Slovak public registers

ESINVEST, s.r.o.

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

Active

Turnover 2025

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 2025

−9,532 €

−1.3 %Net profit after tax

Assets

527 K €

−5.1 %Total assets, stated excl. VAT

Equity

290 K €

−3.2 %Assets less external liabilities

Debt ratio

44.9 %

−1.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.3 %
−3,940 €−11 K €−12 K €1,477 €−21 K €−9,651 €−9,044 €−9,076 €−9,140 €−39 K €−9,406 €−9,532 €2014201520162017201820192020202120222023202420252014−3,940 €2015−11 K €2016−12 K €20171,477 €2018−21 K €2019−9,651 €2020−9,044 €2021−9,076 €2022−9,140 €2023−39 K €2024−9,406 €2025−9,532 €

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

Revenue

0 €0 €0 €13 K €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €201713 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-1.8 %

−0.1 pp

Return on assets

ROE

-3.3 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−9,192 €

−1.4 %

Profit + income tax

Effective tax

-3.7 %

+0.1 pp

Income tax / earnings before tax

Current ratio

1.00

−23 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−89 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.06

−88 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201613 K €201718 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−962 €−31 K €−960 €−984 €
Operating revenue0 €0 €0 €0 €
Profit after tax−9,140 €−39 K €−9,406 €−9,532 €
Income tax0 €0 €340 €340 €

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 assets392 K €
  • Current assets134 K €

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

Liabilities and equity

  • Equity290 K €
  • Liabilities236 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets579 K €557 K €555 K €527 K €
Non-current assets388 K €393 K €386 K €392 K €
Property, plant and equipment336 K €328 K €320 K €312 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets52 K €65 K €66 K €80 K €
Current assets192 K €165 K €169 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables58 K €78 K €99 K €126 K €
Current receivables0 €0 €0 €750 €
Financial accounts134 K €87 K €71 K €7,849 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities579 K €557 K €555 K €527 K €
Equity348 K €309 K €300 K €290 K €
Share capital405 K €405 K €405 K €405 K €
Profit/loss of previous years−83 K €−92 K €−131 K €−140 K €
Profit/loss for the accounting period after tax−9,140 €−39 K €−9,406 €−9,532 €
Liabilities231 K €248 K €255 K €236 K €
Non-current liabilities100 K €118 K €125 K €103 K €
Current liabilities131 K €130 K €130 K €134 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, September 22, 2011

    Address Latorická 5127/11, 82107 Bratislava, Slovenská republika

  • KonateľThursday, September 22, 2011 – Wednesday, June 28, 2017

    Address Latorická 5127/11, 82107 Bratislava, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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.Ended
    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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Beethovenova 33, 91708 Trnava, Slovenská republikafrom Thursday, December 18, 2025
    • Beethovenova 33, 91708 Trnava 8, Slovenská republikaThursday, September 22, 2011 – Wednesday, December 17, 2025

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

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