Active

ESEB, s.r.o.

Company financial profile・Company ID 47475099・Roľnícka 445/11, 03105 Liptovský Mikuláš・Founded 2013

Financial report Financial statements

Turnover 2025

46 K €

−8.0 %

Company ID: 47475099
Tax ID: 2023915564
VAT ID: —

Registered office: ESEB, s.r.o.Roľnícka 445/11 03105 Liptovský Mikuláš
Established: Tuesday, October 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60613/L

Profit 2025

−146 €

−118 %

Assets

91 K €

+197 %

Equity

14 K €

−1.1 %

Debt ratio

85.1 %

+30 pp

Gross margin

29.9 %

+16 pp

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Andromia score

—

Profit

−118 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.0 pp

Profit / revenue

ROA

-0.2 %

−2.8 pp

Return on assets

ROE

-1.1 %

−7.0 pp

Return on equity

Current ratio

0.64

−65 %

Current assets / current liabilities

Earnings before tax

194 €

−89 %

Profit + income tax

Effective tax

175.3 %

+121 pp

Income tax / earnings before tax

Net working capital

−16 K €

−213 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	48 K €	50 K €	46 K €
Value added	13 K €	8,247 €	7,083 €	14 K €
Operating revenue	47 K €	48 K €	50 K €	46 K €
Profit after tax	2,391 €	1,559 €	813 €	−146 €
Income tax	427 €	303 €	960 €	340 €

Assets

Non-current assets64 K €
Current assets27 K €

Liabilities and equity

Equity14 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	30 K €	31 K €	91 K €
Non-current assets	0 €	0 €	0 €	64 K €
Property, plant and equipment	0 €	0 €	0 €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	30 K €	31 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	8,707 €	15 K €	20 K €
Financial accounts	9,964 €	21 K €	15 K €	7,413 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	30 K €	31 K €	91 K €
Equity	21 K €	14 K €	14 K €	14 K €
Share capital	12 K €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,294 €	7,100 €	7,450 €	8,263 €
Profit/loss for the accounting period after tax	2,391 €	1,559 €	813 €	−146 €
Liabilities	1,423 €	15 K €	17 K €	78 K €
Non-current liabilities	101 €	0 €	0 €	21 €
Current liabilities	3,322 €	15 K €	17 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Diskotekárska činnosťValid from Tuesday, October 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
Ozvučovanie osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 22, 2013
Počítačové službyValid from Tuesday, October 22, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 22, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 22, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 22, 2013
Vedenie účtovníctvaValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Cyril Beňa
Konateľfrom Tuesday, October 22, 2013
Address Roľnícka 445/11, 03105 Liptovský Mikuláš, Slovenská republika
Zuzana Beňová
Konateľfrom Tuesday, October 22, 2013
Address Roľnícka 445/11, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 5

Zuzana Beňová
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2015
Address Roľnícka 445/11, 03105 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Eva Beňová
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2013
Address Roľnícka 445/11, 03105 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Cyril Beňa
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2013
Address Roľnícka 445/11, 03105 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,250 EUR
Lukáš BeňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Friday, September 18, 2015
Address Roľnícka 445/11, 03105 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,250 EUR
Zuzana BeňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Friday, September 18, 2015
Address Roľnícka 445/11, 03105 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60613/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ESEB, s.r.o.

Registered office

ESEB, s.r.o.

Roľnícka 445/11, 03105 Liptovský Mikuláš

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ESEB, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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