Company data from Slovak public registers

Active

ES-PRO s. r. o.

Company financial profileCompany ID 46375147Hurbanova 1374/4, 03401 RužomberokFounded 2011

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 %

Assets

241 K €

+91 %

Equity

55 K €

+238 %

Debt ratio

77.2 %

−9.9 pp

Gross margin

21.1 %

+6.7 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+7.2 pp

Profit / revenue

ROA

18.6 %

+19 pp

Return on assets

ROE

81.6 %

+81 pp

Return on equity

Current ratio

1.38

+4.1 %

Current assets / current liabilities

Earnings before tax

54 K €

+1,286 %

Profit + income tax

Effective tax

17.9 %

−80 pp

Income tax / earnings before tax

Net working capital

66 K €

+114 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets241 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities186 K €

Balance sheet

Assets

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 €

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 €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 period3,022.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

    Share50 %Contribution2,500 EUR
  • 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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