ESS Servis, s.r.o.

Company financial profile・Company ID 46759051・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2012

Financial report Financial statements

Active

Turnover 2025

11 K €

−97 %

Company ID: 46759051
Tax ID: 2023578447
VAT ID: SK2023578447, under §4, registered since Wednesday, February 1, 2023

Registered office: ESS Servis, s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established: Friday, August 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30344/V

Profit 2025

−72 K €

−188 %Net profit after tax

Assets

6,590 €

−79 %Total assets, stated excl. VAT

Equity

−311 K €

−30 %Assets less external liabilities

Debt ratio

4,825.2 %

+3,948 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−188 %

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

Revenue

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

Income tax

Tax liability trend

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

-634.3 %

−627 pp

Profit / revenue

ROA

-1,093.0 %

−1,012 pp

Return on assets

ROE

23.1 %

+13 pp

Return on equity

Return on costs

-86.4 %

−79 pp

Profit / (revenue − profit)

Added value to revenue

-618.2 %

−613 pp

Added value / revenue

Earnings before tax

−72 K €

−210 %

Profit + income tax

Effective tax

-0.5 %

+7.8 pp

Income tax / earnings before tax

Current ratio

0.11

−99 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−28 K €	−112 K €	−18 K €	−70 K €
Operating revenue	0 €	295 K €	336 K €	11 K €
Profit after tax	−83 K €	−126 K €	−25 K €	−72 K €
Income tax	0 €	0 €	1,920 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,590 €

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

Liabilities and equity

Equity−311 K €
Liabilities318 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	313 K €	384 K €	31 K €	6,590 €
Non-current assets	302 K €	41 K €	12 K €	0 €
Property, plant and equipment	302 K €	41 K €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	343 K €	19 K €	6,590 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,043 €	311 K €	479 €	110 €
Financial accounts	11 K €	32 K €	18 K €	6,480 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	313 K €	384 K €	31 K €	6,590 €
Equity	−83 K €	−214 K €	−239 K €	−311 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−10 K €	−99 K €	−224 K €	−249 K €
Profit/loss for the accounting period after tax	−83 K €	−126 K €	−25 K €	−72 K €
Liabilities	396 K €	599 K €	270 K €	318 K €
Non-current liabilities	0 €	321 K €	268 K €	255 K €
Current liabilities	256 K €	277 K €	2,006 €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period18.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, June 2, 2023
administratívne službyValid from Friday, August 3, 2012
čistenie kanalizačných systémovValid from Friday, August 3, 2012
čistiace a upratovacie službyValid from Friday, August 3, 2012
diagnostika kanalizačných potrubíValid from Friday, August 3, 2012
faktoring a forfaitingValid from Friday, August 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 3, 2012
murárstvoValid from Friday, August 3, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 3, 2012
počítačové službyValid from Friday, August 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Adam WeyrActive
Konateľfrom Monday, December 5, 2022
Address Václavské náměstí 813/57, 11000 Praha, Nové Město, Česká republika
Mgr. Jiří MařasActive
Konateľfrom Saturday, August 27, 2022
Address Lidická 1000, 29501 Mnichovo Hradiště, Česká republika
Lukáš SisákEnded
KonateľFriday, August 3, 2012 – Thursday, June 1, 2023
Address Zborovská 4, 04001 Košice, Slovenská republika

Related persons

1 active of 8

B2B assist a. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
B2B assist a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, December 2, 2022 – Tuesday, December 13, 2022
Address Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share51 %Contribution5,100 EUR
Lukáš SisákEnded
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2022 – Thursday, December 1, 2022
Address Zborovská 4, 04001 Košice - mestská časť Juh, Slovenská republika
Share51 %Contribution5,100 EUR
WFG Technology, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2022 – Tuesday, December 13, 2022
Address Zborovská 4, 04001 Košice - mestská časť Juh, Slovenská republika
Share49 %Contribution4,900 EUR
WFG Technology, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Friday, November 18, 2022
Address Zborovská 4, 04001 Košice - mestská časť Juh, Slovenská republika
Share49 %Contribution4,900 EUR
Lukáš SisákEnded
Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Friday, November 18, 2022
Address Zborovská 4, 04001 Košice, Slovenská republika
Share51 %Contribution5,100 EUR
Radoslav MartonEnded
Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Monday, July 18, 2016
Address Park Mládeže 2, 04001 Košice, Slovenská republika
Share37 %Contribution3,700 EUR
LIQUID KOŠICE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Monday, July 18, 2016
Address Cimborkova 34, 04001 Košice, Slovenská republika
Share12 %Contribution1,200 EUR

Company history

2 changes in the register

Registered office
3 records
- Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Friday, June 2, 2023
- Rozvojová 2, 04011 Košice - mestská časť Juh, Slovenská republikaFriday, February 24, 2023 – Thursday, June 1, 2023
- Zborovská 4, 04001 Košice, Slovenská republikaFriday, August 3, 2012 – Thursday, February 23, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30344/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESS Servis, s.r.o.

Registered office

ESS Servis, s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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ESS Servis, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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