Company data from Slovak public registers

ESP Enviro Service s.r.o.

Company financial profile・Company ID 46811273・Juhoslovanská 3, 04013 Košice・Founded 2012

Active

Turnover 2025

17 K €

−61 %
Company ID
46811273
Tax ID
2023619939
VAT ID
—
Registered office
ESP Enviro Service s.r.o.Juhoslovanská 3 04013 Košice
Established
Friday, September 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30639/V

Profit 2025

14 K €

+84 %Net profit after tax

Assetsexcl. VAT

18 K €

−59 %Total assets, stated excl. VAT

Equity

−3,226 €

+81 %Assets less external liabilities

Debt ratio

118.0 %

−21 ppLiabilities / total assets
  • Real93.4 %
  • To shareholders and group24.7 %

Gross margin

92.9 %

+78 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+84 %
2,424 €3,588 €−7,605 €−9,696 €−8,950 €−4,422 €−2,983 €−1,635 €−1,149 €−473 €7,412 €14 K €20142015201620172018201920202021202220232024202520142,424 €20153,588 €2016−7,605 €2017−9,696 €2018−8,950 €2019−4,422 €2020−2,983 €2021−1,635 €2022−1,149 €2023−473 €20247,412 €202514 K €

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

Revenue

−59 %
25 K €16 K €5,092 €2,300 €750 €500 €1,150 €140 €300 €1,300 €41 K €17 K €201420152016201720182019202020212022202320242025201425 K €201516 K €20165,092 €20172,300 €2018750 €2019500 €20201,150 €2021140 €2022300 €20231,300 €202441 K €202517 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €353 €1,483 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024353 €Total tax · 20251,483 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024353 €Current tax · 20251,483 €

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

80.4 %

+63 pp

Profit / revenue

Profit margin

80.4 %

+62 pp

Profit / sales

ROA

76.5 %

+59 pp

Return on assets

ROE

-423.6 %

−380 pp

Return on equity

Return on costs

409.9 %

+389 pp

Profit / (revenue − profit)

Added value to revenue

92.9 %

+79 pp

Added value / revenue

Earnings before tax

15 K €

+95 %

Profit + income tax

Effective tax

9.8 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201416 K €20155,092 €20166,147 €2017750 €2018500 €20191,150 €2020140 €2021300 €20221,300 €202343 K €202417 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 goods300 €1,300 €41 K €17 K €
Value added−711 €378 €6,167 €16 K €
Operating revenue300 €1,300 €43 K €17 K €
Profit after tax−1,149 €−473 €7,412 €14 K €
Income tax0 €0 €353 €1,483 €
Current income tax0 €0 €353 €1,483 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets391 €
  • Current assets17 K €
  • Accruals and deferrals625 €

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

Liabilities and equity

  • Equity−3,226 €
  • Liabilities21 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,181 €4,208 €43 K €18 K €
Non-current assets881 €489 €391 €391 €
Property, plant and equipment881 €489 €391 €391 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,918 €3,372 €42 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,486 €1,186 €41 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts432 €2,186 €1,124 €558 €
Accruals and deferrals382 €347 €363 €625 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,181 €4,208 €43 K €18 K €
Equity−24 K €−24 K €−17 K €−3,226 €
Share capital7,200 €7,200 €7,200 €7,200 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−30 K €−31 K €−32 K €−24 K €
Profit/loss for the accounting period after tax−1,149 €−473 €7,412 €14 K €
Liabilities27 K €29 K €60 K €21 K €
Non-current liabilities−286 €−286 €−286 €−286 €
Current liabilities27 K €29 K €60 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 14, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 14, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 14, 2012
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, September 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 14, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 14, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 14, 2012

    Address Juhoslovanská 3, 04013 Košice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026

    Address Kukučínova 102/22, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,600 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Juhoslovanská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution3,600 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2023 – Tuesday, April 14, 2026

    Address Paláriková 1504/7, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,600 EUR
  • EWR s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Thursday, January 26, 2023

    Address Paláriková 7, 04001 Košice, Slovenská republika

    Share50 %Contribution3,600 EUR
  • NWL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Thursday, January 26, 2023

    Address Juhoslovanská 3, 04013 Košice, Slovenská republika

    Share50 %Contribution3,600 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30639/V
Main activity
Zber nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESP Enviro Service s.r.o.

Registered office

ESP Enviro Service s.r.o.

Juhoslovanská 3, 04013 Košice

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