Active

ESNASA SLOVENSKO, s. r. o.

Company financial profile・Company ID 46422609・Trnavská cesta 1076/16, 92041 Leopoldov・Founded 2011

Financial report Financial statements

Turnover 2025

4.24 M €

−31 %

Company ID: 46422609
Tax ID: 2023373605
VAT ID: SK2023373605, under §4, registered since Thursday, January 5, 2012

Registered office: ESNASA SLOVENSKO, s. r. o.Trnavská cesta 1076/16 92041 Leopoldov
Established: Friday, November 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29143/T

Profit 2025

−190 K €

−236 %

Assets

3.42 M €

+3.8 %

Equity

1.39 M €

−12 %

Debt ratio

59.5 %

+7.3 pp

Gross margin

17.9 %

−1.0 pp

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Andromia score

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Profit

−236 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−6.7 pp

Profit / revenue

ROA

-5.5 %

−9.8 pp

Return on assets

ROE

-13.7 %

−23 pp

Return on equity

Current ratio

1.35

+2.8 %

Current assets / current liabilities

Earnings before tax

−206 K €

−224 %

Profit + income tax

Effective tax

7.8 %

−8.5 pp

Income tax / earnings before tax

Net working capital

402 K €

+28 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.59 M €	2.92 M €	2.92 M €	2.14 M €
Value added	35 K €	315 K €	550 K €	382 K €
Operating revenue	7.75 M €	6.49 M €	6.15 M €	4.24 M €
Profit after tax	−120 K €	−34 K €	139 K €	−190 K €
Income tax	−11 K €	−4,434 €	27 K €	−16 K €
Current income tax	0 €	422 €	9,614 €	3,840 €

Assets

Non-current assets1.88 M €
Current assets1.54 M €
Accruals and deferrals3,510 €

Liabilities and equity

Equity1.39 M €
Liabilities2.04 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.43 M €	3.74 M €	3.3 M €	3.42 M €
Non-current assets	1.65 M €	2.11 M €	1.98 M €	1.88 M €
Property, plant and equipment	1.65 M €	2.11 M €	1.98 M €	1.88 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.77 M €	1.63 M €	1.31 M €	1.54 M €
Inventory	1.03 M €	845 K €	765 K €	874 K €
Non-current receivables	58 K €	63 K €	45 K €	65 K €
Current receivables	658 K €	689 K €	480 K €	520 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	38 K €	21 K €	83 K €
Accruals and deferrals	4,314 €	3,428 €	3,381 €	3,510 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.43 M €	3.74 M €	3.3 M €	3.42 M €
Equity	1.47 M €	1.44 M €	1.58 M €	1.39 M €
Share capital	1.51 M €	1.51 M €	1.51 M €	1.51 M €
Funds and other equity components	6,387 €	6,387 €	6,387 €	13 K €
Profit/loss of previous years	77 K €	−43 K €	−77 K €	55 K €
Profit/loss for the accounting period after tax	−120 K €	−34 K €	139 K €	−190 K €
Liabilities	1.96 M €	2.31 M €	1.72 M €	2.04 M €
Non-current liabilities	63 K €	853 K €	684 K €	511 K €
Current liabilities	1.21 M €	1.29 M €	996 K €	1.14 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	501 K €	27 K €	0 €	171 K €
Short-term bank loans	170 K €	117 K €	27 K €	205 K €
Provisions	11 K €	19 K €	14 K €	8,259 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period1,741.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,118.46 €Yes

Business activities

7 registered activities

kovoobrábanie,Valid from Friday, November 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 11, 2011
nástrojárstvo,Valid from Friday, November 11, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 11, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 11, 2011
sprostredkovaterská činnosť v oblasti výroby,Valid from Friday, November 11, 2011
výroba jednoduchých výrobkov z kovu,Valid from Friday, November 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Oscar Pérez Amatriain
Konateľfrom Friday, November 11, 2011
Address Pedro I. 19-21, 31007 Pamplona, Španielske kráľovstvo
Oscar Pérez AmatriainInactive
KonateľFriday, November 11, 2011 – Thursday, February 23, 2023
Address Pedro I. 19-21, 31007 Pamplona, Španielske kráľovstvo

Related persons

4 active of 20

Estampaciones Navarra, S.A.
Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023
Address Carretera a Salinas s/n, Polígono Industrial de Potasas, 31191 Beriain, Španielske kráľovstvo
Share49.88 %Contribution751,740 EUR
GOMATEC s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Podzámska 24, 94901 Nitra, Slovenská republika
Share3.06 %Contribution46,080 EUR
Hiemesa Group, S.L.
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Calle Z, Port de Barcelona, 08040 Barcelona, Španielske kráľovstvo
Share24.75 %Contribution373,033 EUR
Inversiones Azpu S.L.
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Calle E, Polígono Landaben, 31012 Pamplona, Španielske kráľovstvo
Share22.31 %Contribution336,147 EUR
Estampaciones Navarra, S.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Thursday, February 23, 2023
Address Carretera a Salinas s/n, Polígono Industrial de Potasas, 31191 Beriain, Španielske kráľovstvo
Share49.88 %Contribution751,740 EUR
Estampaciones Navarra, S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Monday, January 25, 2021
Address Carretera a Salinas s/n, Polígono Industrial de Potasas, 31191 Beriain, Španielske kráľovstvo
Share67 %Contribution751,740 EUR
Hiemesa Group, S.L.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Monday, January 25, 2021
Address Calle Z, Port de Barcelona, 08040 Barcelona, Španielske kráľovstvo
Share18 %Contribution201,960 EUR
Inversiones Azpu S.L.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Monday, January 25, 2021
Address Calle E, Polígono Landaben, 31012 Pamplona, Španielske kráľovstvo
Share15 %Contribution168,300 EUR
Estampaciones Navarra, S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Tuesday, July 28, 2020
Address Carretera a Salinas s/n, Polígono Industrial de Potasas, 31191 Beriain, Španielske kráľovstvo
Share67 %Contribution1,809,000 EUR
Hiemesa Group, S.L.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Tuesday, July 28, 2020
Address Calle Z, Port de Barcelona, 08040 Barcelona, Španielske kráľovstvo
Share18 %Contribution486,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29143/T
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 16, 2012Zápisnica z valného zhromaždeniazo dňa 13.02.2012.
Friday, November 11, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.10.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ESNASA SLOVENSKO, s. r. o.

Registered office

ESNASA SLOVENSKO, s. r. o.

Trnavská cesta 1076/16, 92041 Leopoldov

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ESNASA SLOVENSKO, 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

Legal facts

Registered office

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