Company data from Slovak public registers

ES-PRO s. r. o.

Company financial profile・Company ID 46375147・Hurbanova 1374/4, 03401 Ružomberok・Founded 2011

Active

Turnover 2025

619 K €

+17 %
Company ID
46375147
Tax ID
2023351044
VAT ID
SK2023351044, under §4, registered since Tuesday, November 1, 2011
Registered office
ES-PRO s. r. o.Hurbanova 1374/4 03401 Ružomberok
Established
Monday, October 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55413/L

Profit 2025

45 K €

+49,031 %Net profit after tax

Assets

241 K €

+91 %Total assets, stated excl. VAT

Equity

55 K €

+238 %Assets less external liabilities

Debt ratio

77.2 %

−9.9 ppLiabilities / total assets

Gross margin

21.1 %

+6.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+49,031 %
8,994 €12 K €4,742 €16 K €19 K €3,383 €6,371 €15 K €3,740 €4,288 €91 €45 K €20142015201620172018201920202021202220232024202520148,994 €201512 K €20164,742 €201716 K €201819 K €20193,383 €20206,371 €202115 K €20223,740 €20234,288 €202491 €202545 K €

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

Revenue

+17 %
376 K €292 K €360 K €356 K €455 K €340 K €382 K €599 K €634 K €536 K €525 K €617 K €2014201520162017201820192020202120222023202420252014376 K €2015292 K €2016360 K €2017356 K €2018455 K €2019340 K €2020382 K €2021599 K €2022634 K €2023536 K €2024525 K €2025617 K €

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

Income tax

Tax liability trend

4,620 €2,944 €1,252 €4,856 €5,678 €1,334 €2,157 €4,699 €1,897 €1,491 €3,840 €9,760 €201420152016201720182019202020212022202320242025Total tax · 20144,620 €Total tax · 20152,944 €Total tax · 20161,252 €Total tax · 20174,856 €Total tax · 20185,678 €Total tax · 20191,334 €Total tax · 20202,157 €Total tax · 20214,699 €Total tax · 20221,897 €Total tax · 20231,491 €Total tax · 20243,840 €Total tax · 20259,760 €

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

7.2 %

+7.2 pp

Profit / revenue

Profit margin

7.2 %

+7.2 pp

Profit / sales

ROA

18.6 %

+19 pp

Return on assets

ROE

81.6 %

+81 pp

Return on equity

Return on costs

7.8 %

+7.8 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

+6.7 pp

Added value / revenue

Earnings before tax

54 K €

+1,286 %

Profit + income tax

Effective tax

17.9 %

−80 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

380 K €2014295 K €2015363 K €2016362 K €2017460 K €2018355 K €2019384 K €2020610 K €2021637 K €2022542 K €2023529 K €2024619 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 goods634 K €536 K €525 K €617 K €
Value added76 K €73 K €76 K €130 K €
Operating revenue637 K €542 K €529 K €619 K €
Profit after tax3,740 €4,288 €91 €45 K €
Income tax1,897 €1,491 €3,840 €9,760 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €68 K €67 K €71 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets241 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities186 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets198 K €141 K €126 K €241 K €
Non-current assets597 €0 €0 €0 €
Property, plant and equipment597 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €141 K €126 K €241 K €
Inventory63 K €48 K €54 K €125 K €
Non-current receivables0 €0 €0 €8,550 €
Current receivables95 K €60 K €43 K €30 K €
Financial accounts40 K €33 K €30 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €141 K €126 K €241 K €
Equity15 K €16 K €16 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,916 €2,069 €6,143 €91 €
Profit/loss for the accounting period after tax3,740 €4,288 €91 €45 K €
Liabilities183 K €124 K €110 K €186 K €
Non-current liabilities0 €47 €30 €15 €
Current liabilities183 K €107 K €95 K €175 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 K €14 K €11 K €
Provisions140 €90 €90 €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 period4,269.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 21, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: JUDr. Helena Laposová, advokátka, Tužilová & partners, s.r.o.

Beneficial owners

  • Dušan StrelkaDo parohu 3, 03401 Liptovská Štiavnica
    from Wednesday, August 21, 2024
  • Ing. Tibor BeťkoUhorská Ves 9, 03203 Uhorská Ves
    from Wednesday, August 21, 2024

Business activities

11 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 8, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, February 8, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, February 8, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, October 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, October 10, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, October 10, 2011
  • počítačové službyValid from Monday, October 10, 2011
  • projektovanie a konštruovanie elektrických zariadeníValid from Monday, October 10, 2011
  • reklamná činnosťValid from Monday, October 10, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Monday, October 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 10, 2011

    Address Do parohu 192/3, 03401 Liptovská Štiavnica, Slovenská republika

  • KonateľMonday, October 10, 2011 – Wednesday, August 31, 2022

    Address Borbisova 1969/30, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľMonday, October 10, 2011 – Wednesday, August 31, 2022

    Address I. Houdeka 1876/62, 03401 Ružomberok, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Do parohu 192/3, 03401 Liptovská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Prokuristafrom Thursday, September 1, 2022

    Address Uhorská Ves 9, 03203 Uhorská Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Uhorská Ves 9, 03203 Uhorská Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 10, 2011 – Wednesday, August 31, 2022

    Address Borbisova 1969/30, 03101 Liptovský Mikuláš, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, October 10, 2011 – Wednesday, August 31, 2022

    Address I. Houdeka 1876/62, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55413/L
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ES-PRO s. r. o.

Registered office

ES-PRO s. r. o.

Hurbanova 1374/4, 03401 Ružomberok

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