Company data from Slovak public registers

Active

EsGe Slovakia, s.r.o.

Company financial profileCompany ID 46971998Šarovce 82/87, 93552 ŠarovceFounded 2013

Turnover 2022

102 K €

−21 %
Company ID
46971998
Tax ID
2023678723
VAT ID
Registered office
EsGe Slovakia, s.r.o.Šarovce 82/87 93552 Šarovce
Established
Saturday, January 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33486/N

Profit 2022

238 €

+105 %

Assets

49 K €

−61 %

Equity

2,006 €

+13 %

Debt ratio

95.9 %

−2.7 pp

Gross margin

-326.5 %

−254 pp
Coming soon

Andromia score

Profit

+105 %
−1,892 €1,695 €1,295 €1,604 €1,074 €2,801 €−4,344 €−5,211 €238 €201420152016201720182019202020212022

Revenue

−71 %
792 €73 K €31 K €169 K €223 K €139 K €123 K €78 K €23 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+4.2 pp

Profit / revenue

ROA

0.5 %

+4.7 pp

Return on assets

ROE

11.9 %

+307 pp

Return on equity

Current ratio

1.04

+2.9 %

Current assets / current liabilities

Earnings before tax

261 €

+105 %

Profit + income tax

Effective tax

8.8 %

+8.8 pp

Income tax / earnings before tax

Net working capital

2,064 €

+14 %

Current assets − current liabilities

Revenue CAGR

52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

792 €201474 K €201531 K €2016169 K €2017224 K €2018163 K €2019161 K €2020130 K €2021102 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods139 K €123 K €78 K €23 K €
Value added−18 K €−36 K €−57 K €−75 K €
Operating revenue163 K €161 K €130 K €102 K €
Profit after tax2,801 €−4,344 €−5,211 €238 €
Income tax1,045 €1,074 €0 €23 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity2,006 €
  • Liabilities47 K €

Balance sheet

Assets

Item2019202020212022
Total assets194 K €198 K €125 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €198 K €125 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 €34 K €−5,106 €−1,939 €
Financial accounts194 K €164 K €130 K €51 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities194 K €198 K €125 K €49 K €
Equity11 K €6,979 €1,768 €2,006 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,523 €6,323 €1,979 €−3,232 €
Profit/loss for the accounting period after tax2,801 €−4,344 €−5,211 €238 €
Liabilities183 K €191 K €123 K €47 K €
Non-current liabilities21 €40 €40 €58 €
Current liabilities183 K €191 K €123 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €965 €1,045 €1,074 €0 €23 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, November 29, 2025Removed from the list onMonday, December 1, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount544.79 €Yes

Business activities

17 registered activities

  • faktoring a forfaitingValid from Wednesday, January 28, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 28, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 28, 2015
  • reklamné a marketingové službyValid from Wednesday, January 28, 2015
  • Čistiace a upratovacie službyValid from Saturday, January 19, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 19, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, January 19, 2013
  • Prenájom hnuteľných vecíValid from Saturday, January 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, January 16, 2015

    Address Šarovce 82, 93552 Šarovce, Slovenská republika

  • Konateľfrom Friday, January 16, 2015

    Address Šarovce 285, 93552 Šarovce, Slovenská republika

  • KonateľSaturday, January 19, 2013 – Tuesday, January 27, 2015

    Address Z. Nejedlého 2875/45, 93401 Levice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2015

    Address Šarovce 82, 93552 Šarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2015

    Address Šarovce 285, 93552 Šarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Tuesday, January 27, 2015

    Address Z. Nejedlého 2875/45, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33486/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EsGe Slovakia, s.r.o.

Registered office

EsGe Slovakia, s.r.o.

Šarovce 82/87, 93552 Šarovce

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