Company data from Slovak public registers

Active

ESCO V.K., s.r.o.

Company financial profileCompany ID 47555459Komenského 34, 990 01 Veľký KrtíšFounded 2013

Turnover 2025

576 K €

−1.4 %
Company ID
47555459
Tax ID
2023959388
VAT ID
SK2023959388, under §4, registered since Wednesday, April 20, 2016
Registered office
ESCO V.K., s.r.o.Komenského 34 990 01 Veľký Krtíš
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25816/S

Profit 2025

−52 K €

−104 %

Assets

250 K €

+11 %

Equity

5,142 €

−0.6 %

Debt ratio

97.9 %

+0.2 pp

Gross margin

3.8 %

−5.4 pp
Coming soon

Andromia score

Profit

−104 %
−480 €−480 €2,477 €−5,780 €−4,407 €−11 K €−18 K €−10 K €−27 K €−35 K €−25 K €−52 K €201420152016201720182019202020212022202320242025

Revenue

−2.3 %
0 €0 €265 K €356 K €347 K €381 K €519 K €495 K €489 K €552 K €572 K €559 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−4.6 pp

Profit / revenue

ROA

-20.7 %

−9.4 pp

Return on assets

ROE

-1,004.6 %

−515 pp

Return on equity

Current ratio

0.42

+1.1 %

Current assets / current liabilities

Earnings before tax

−52 K €

−104 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−127 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015265 K €2016356 K €2017349 K €2018381 K €2019521 K €2020496 K €2021489 K €2022561 K €2023584 K €2024576 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods489 K €552 K €572 K €559 K €
Value added26 K €34 K €53 K €21 K €
Operating revenue489 K €561 K €584 K €576 K €
Profit after tax−27 K €−35 K €−25 K €−52 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets158 K €
  • Current assets91 K €
  • Accruals and deferrals175 €

Liabilities and equity

  • Equity5,142 €
  • Liabilities245 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets286 K €253 K €224 K €250 K €
Non-current assets119 K €137 K €133 K €158 K €
Property, plant and equipment119 K €137 K €133 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €115 K €91 K €91 K €
Inventory67 K €68 K €80 K €83 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,977 €4,656 €5,238 €4,953 €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €42 K €5,336 €3,749 €
Accruals and deferrals234 €833 €494 €175 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities286 K €253 K €224 K €250 K €
Equity7,762 €−26 K €5,171 €5,142 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−50 K €−76 K €−110 K €−133 K €
Profit/loss for the accounting period after tax−27 K €−35 K €−25 K €−52 K €
Liabilities278 K €280 K €219 K €245 K €
Non-current liabilities0 €0 €298 €326 €
Current liabilities257 K €272 K €219 K €218 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans21 K €7,744 €0 €26 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period704.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 4, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 4, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 4, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 4, 2013
  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Wednesday, December 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 4, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 4, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, October 5, 2022

    Address Vrbovka 86, 99106 Vrbovka, Slovenská republika

  • Konateľfrom Wednesday, December 4, 2013

    Address Vrbovka 87, 99106 Vrbovka, Slovenská republika

  • KonateľFriday, April 1, 2016 – Monday, October 17, 2022

    Address Vrbovka 87, 99106 Vrbovka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Vrbovka 87, 99106 Vrbovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Monday, October 17, 2022

    Address Vrbovka 87, 99106 Vrbovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25816/S
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESCO V.K., s.r.o.

Registered office

ESCO V.K., s.r.o.

Komenského 34, 990 01 Veľký Krtíš

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