ESK-TRANS s. r. o.

Company financial profile・Company ID 47239671・Bitunková 431/10, 07501 Trebišov・Founded 2012

Financial report Financial statements

Active

Turnover 2025

15 K €

−95 %

Company ID: 47239671
Tax ID: 2023544765
VAT ID: SK2023544765, under §4, registered since Friday, June 29, 2012

Registered office: ESK-TRANS s. r. o.Bitunková 431/10 07501 Trebišov
Established: Friday, June 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30770/V

Profit 2025

−48 K €

−89 %Net profit after tax

Assets

271 K €

−39 %Total assets, stated excl. VAT

Equity

6,901 €

−54 %Assets less external liabilities

Debt ratio

97.5 %

+0.8 ppLiabilities / total assets

Gross margin

-330.9 %

−321 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−89 %

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

Revenue

−97 %

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

-313.5 %

−306 pp

Profit / revenue

Profit margin

-675.0 %

−665 pp

Profit / sales

ROA

-17.8 %

−12 pp

Return on assets

ROE

-698.3 %

−530 pp

Return on equity

Return on costs

-75.8 %

−69 pp

Profit / (revenue − profit)

Added value to revenue

-153.7 %

−146 pp

Added value / revenue

Earnings before tax

−48 K €

−103 %

Profit + income tax

Effective tax

-0.7 %

+7.4 pp

Income tax / earnings before tax

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	8,255 €	309 K €	260 K €	7,140 €
Value added	1,253 €	34 K €	−27 K €	−24 K €
Operating revenue	8,255 €	338 K €	329 K €	15 K €
Profit after tax	1,100 €	39 K €	−25 K €	−48 K €
Income tax	26 €	10 K €	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 €	813 €

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

Assetsexcl. VAT

Non-current assets42 K €
Current assets229 K €

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

Liabilities and equity

Equity6,901 €
Liabilities264 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	298 K €	294 K €	446 K €	271 K €
Non-current assets	0 €	10 K €	14 K €	42 K €
Property, plant and equipment	0 €	10 K €	8,750 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	5,000 €	5,000 €
Current assets	298 K €	283 K €	432 K €	229 K €
Inventory	100 K €	813 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	198 K €	280 K €	396 K €	200 K €
Financial accounts	57 €	2,203 €	36 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	298 K €	294 K €	446 K €	271 K €
Equity	1,121 €	41 K €	15 K €	6,901 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,002 €	−3,902 €	35 K €	9,594 €
Profit/loss for the accounting period after tax	1,100 €	39 K €	−25 K €	−48 K €
Liabilities	297 K €	253 K €	431 K €	264 K €
Non-current liabilities	0 €	206 K €	205 K €	59 K €
Current liabilities	297 K €	47 K €	129 K €	52 K €
Long-term bank loans	0 €	0 €	77 K €	61 K €
Short-term bank loans	0 €	0 €	20 K €	28 K €
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 period0 €Tax liability for the period32.68 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount11,979.67 €

Counterparties1

Latest contractMonday, September 23, 2024

Largest partners

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LUMEN - Špecializované zariadenie, zariadenie pre seniorov a domov sociálnych služieb1×11,979.67 €Monday, September 23, 2024

Recent contracts

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Zmluva o dielo - Oprava zábradlia
LUMEN - Špecializované zariadenie, zariadenie pre seniorov a domov sociálnych služieb11,979.67 €Monday, September 23, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

skladové, pomocné a prepravné služby v dopraveValid from Thursday, July 16, 2026
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, December 29, 2023
administratívne služby,Valid from Friday, June 29, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 29, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 29, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 29, 2012
počítačové služby,Valid from Friday, June 29, 2012
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, June 29, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef RusnákActive
Konateľfrom Wednesday, February 15, 2023
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
PhDr. JUDr. Ing. Marián Sabó, PhD.Ended
KonateľThursday, January 27, 2022 – Friday, February 17, 2023
Address Košická 2266/50, 07501 Trebišov, Slovenská republika
Slavko KováčEnded
KonateľMonday, September 10, 2012 – Monday, February 7, 2022
Address Paričovská 1130/21, 07501 Trebišov, Slovenská republika
Ondrej MizerakEnded
KonateľFriday, June 29, 2012 – Tuesday, September 18, 2012
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 5

Ing. Jozef RusnákActive
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
DISTRICT DRINKS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2022 – Friday, February 17, 2023
Address Bitunková 431/10, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Slavko KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Monday, February 7, 2022
Address Paričovská 1130/21, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Tuesday, September 18, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
SHANGANI s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Tuesday, September 18, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

7 changes in the register

Names
2 records
- ESK-TRANS s. r. o.from Wednesday, September 19, 2012
- LORIENT s. r. o.Friday, June 29, 2012 – Tuesday, September 18, 2012
Registered office
6 records
- Bitunková 431/10, 07501 Trebišov, Slovenská republikafrom Tuesday, April 12, 2022
- 29. augusta 2148/36, 07501 Trebišov, Slovenská republikaTuesday, December 3, 2019 – Monday, April 11, 2022
- 29. augusta 38, 07501 Trebišov, Slovenská republikaThursday, February 19, 2015 – Monday, December 2, 2019
- M. R. Štefánika 2393/25, 07501 Trebišov, Slovenská republikaThursday, December 20, 2012 – Wednesday, February 18, 2015
- Paričovská 1130/21, 07501 Trebišov, Slovenská republikaWednesday, September 19, 2012 – Wednesday, December 19, 2012
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaFriday, June 29, 2012 – Tuesday, September 18, 2012

Legal predecessor

BARACOA s. r. o.
ID No.: 47239123from Friday, June 29, 2012
Bancíkovej 1/A, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30770/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, September 19, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.09.2012.
Friday, June 29, 2012Spoločnosť vznikla v dôsledku projektu rozdelenia, spísaného vo forme notárskej zápisnice N 302/2012, Nz 22395/2012, NCRls 22984/2012 dňa 21.06.2012. Spoločenská zmluva zo dňa 21.06.2012.
Friday, June 29, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

ESK-TRANS s. r. o.

Registered office

ESK-TRANS s. r. o.

Bitunková 431/10, 07501 Trebišov

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ESK-TRANS 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder