Company data from Slovak public registers

Andromia Insight
Active

EsoLinguis s.r.o.

Company financial profile・Company ID 47187425・Tehliarska 154/10, 03105 Liptovský Mikuláš・Founded 2013

Financial reportFinancial statements

Turnover 2024

5,842 €

−63 %
Company ID
47187425
Tax ID
2023783509
VAT ID
—
Registered office
EsoLinguis s.r.o.Tehliarska 154/10 03105 Liptovský Mikuláš
Established
Saturday, June 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59231/L

Profit 2024

858 €

−83 %

Assets

957 €

−61 %

Equity

11 K €

+8.4 %

Debt ratio

-1,057.3 %

−746 pp

Gross margin

68.4 %

−11 pp
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Andromia score

—

Profit

−83 %
1,417 €809 €2,601 €1,686 €5,295 €1,519 €−1,603 €−1,385 €−1,812 €5,104 €858 €20142015201620172018201920202021202220232024

Revenue

−63 %
5,764 €3,290 €8,489 €7,156 €17 K €15 K €8,330 €10 K €9,159 €16 K €5,842 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

−17 pp

Profit / revenue

ROA

89.7 %

−116 pp

Return on assets

ROE

7.7 %

−42 pp

Return on equity

Current ratio

-0.09

+32 %

Current assets / current liabilities

Earnings before tax

1,198 €

−78 %

Profit + income tax

Effective tax

28.4 %

+22 pp

Income tax / earnings before tax

Net working capital

11 K €

+26 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,764 €20143,290 €20158,663 €20167,156 €201717 K €201815 K €20198,330 €202010 K €20219,159 €202216 K €20235,842 €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €9,159 €16 K €5,842 €
Value added5,996 €5,392 €13 K €3,998 €
Operating revenue10 K €9,159 €16 K €5,842 €
Profit after tax−1,385 €−1,812 €5,104 €858 €
Income tax0 €0 €357 €340 €

Assets

  • Non-current assets0 €
  • Current assets957 €

Liabilities and equity

  • Equity11 K €
  • Liabilities−10 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €8,548 €2,482 €957 €
Non-current assets13 K €7,059 €1,412 €0 €
Property, plant and equipment13 K €7,059 €1,412 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,653 €1,489 €1,070 €957 €
Inventory0 €0 €0 €0 €
Non-current receivables330 €431 €461 €234 €
Current receivables836 €865 €567 €323 €
Financial accounts487 €193 €42 €400 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €8,548 €2,482 €957 €
Equity6,925 €5,113 €10 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,310 €1,925 €113 €5,217 €
Profit/loss for the accounting period after tax−1,385 €−1,812 €5,104 €858 €
Liabilities7,435 €3,435 €−7,735 €−10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,435 €3,435 €−7,735 €−10 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 €480 €480 €480 €1,408 €404 €11 €0 €0 €357 €340 €20142015201620172018201920202021202220232024
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

14 registered activities

  • administratívne službyValid from Saturday, June 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2013
  • čistiace a upratovacie službyValid from Saturday, June 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 1, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 1, 2013
  • prekladateľské a tlmočnícke služby – anglický jazykValid from Saturday, June 1, 2013
  • reklamné a marketingové službyValid from Saturday, June 1, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 1, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lucia Lešigová
    Konateľfrom Saturday, June 1, 2013

    Address Tatranská 713/3, 05934 Spišská Teplica, Slovenská republika

Related persons

1 active of 2
  • Ing. Lucia Lešigová
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2014

    Address Tatranská 713/3, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lucia LešigováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Wednesday, February 19, 2014

    Address Ústecko-Orlická 3299/24, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59231/L
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EsoLinguis s.r.o.

Registered office

EsoLinguis s.r.o.

Tehliarska 154/10, 03105 Liptovský Mikuláš

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