Company data from Slovak public registers

Andromia Insight
Active

EsoFin, s.r.o.

Company financial profile・Company ID 46736450・Jána Milca 34, 01001 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

3,419 €

−98 %
Company ID
46736450
Tax ID
2023552366
VAT ID
—
Registered office
EsoFin, s.r.o.Jána Milca 34 01001 Žilina
Established
Wednesday, July 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57003/L

Profit 2025

−8,284 €

−155 %

Assets

567 K €

−1.5 %

Equity

222 K €

−3.6 %

Debt ratio

60.8 %

+0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−155 %
1,594 €−136 €54 K €−103 €−12 K €23 K €54 K €37 K €29 K €25 K €15 K €−8,284 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €8,745 €3,036 €2,178 €0 €0 €0 €0 €130 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-242.3 %

−251 pp

Profit / revenue

ROA

-1.5 %

−4.1 pp

Return on assets

ROE

-3.7 %

−10 pp

Return on equity

Current ratio

814.89

+122 %

Current assets / current liabilities

Earnings before tax

−7,944 €

−140 %

Profit + income tax

Effective tax

-4.3 %

−28 pp

Income tax / earnings before tax

Net working capital

548 K €

+22 %

Current assets − current liabilities

Revenue CAGR

145.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20143,405 €201598 K €20168,910 €20173,036 €201841 K €201940 K €202064 K €202140 K €202249 K €2023167 K €20243,419 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €130 K €0 €
Value added−11 K €−25 K €−14 K €−8,262 €
Operating revenue40 K €49 K €167 K €3,419 €
Profit after tax29 K €25 K €15 K €−8,284 €
Income tax5,487 €7,071 €4,691 €340 €

Assets

  • Non-current assets19 K €
  • Current assets548 K €

Liabilities and equity

  • Equity222 K €
  • Liabilities345 K €

Balance sheet

Assets

Item2022202320242025
Total assets754 K €769 K €576 K €567 K €
Non-current assets275 K €125 K €125 K €19 K €
Property, plant and equipment0 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets275 K €125 K €125 K €0 €
Current assets479 K €644 K €451 K €548 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €99 K €133 K €5,837 €
Financial accounts308 K €545 K €318 K €543 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities754 K €769 K €576 K €567 K €
Equity191 K €215 K €231 K €222 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years157 K €186 K €210 K €226 K €
Profit/loss for the accounting period after tax29 K €25 K €15 K €−8,284 €
Liabilities563 K €554 K €345 K €345 K €
Non-current liabilities395 K €395 K €265 K €265 K €
Current liabilities13 K €3,594 €1,227 €673 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions570 €570 €570 €701 €

Income tax

Tax liability trend

0 €3,639 €15 K €1,414 €297 €7,947 €11 K €11 K €5,487 €7,071 €4,691 €340 €201420152016201720182019202020212022202320242025
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

15 registered activities

  • administratívne službyValid from Wednesday, July 11, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 11, 2012
  • finančný leasingValid from Wednesday, July 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2012
  • počítačové službyValid from Wednesday, July 11, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 11, 2012
  • prenájom hnuteľných vecíValid from Wednesday, July 11, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 11, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, July 11, 2012
  • reklamné a marketingové službyValid from Wednesday, July 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Maťko
    Konateľfrom Wednesday, July 11, 2012

    Address Dolná Tižina 90, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 2
  • FINANCIAL PROSPERITY, a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Jána Milca 34, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FINANCIAL PROSPERITY, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Friday, September 23, 2022

    Address Jána Milca 34, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57003/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EsoFin, s.r.o.

Registered office

EsoFin, s.r.o.

Jána Milca 34, 01001 Žilina

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