Company data from Slovak public registers

Active

ESA s. r. o.

Company financial profileCompany ID 47579374Tatranská 176/33, 06503 PodolínecFounded 2014

Turnover 2025

34 K €

+16 %
Company ID
47579374
Tax ID
2023993367
VAT ID
Registered office
ESA s. r. o.Tatranská 176/33 06503 Podolínec
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29671/P

Profit 2025

5,066 €

+35 %

Assets

24 K €

+25 %

Equity

23 K €

+28 %

Debt ratio

2.8 %

−1.6 pp

Gross margin

20.3 %

+1.1 pp
Coming soon

Andromia score

Profit

+35 %
−11 €1,703 €1,471 €377 €−369 €−63 €1,093 €591 €3,681 €1,183 €3,745 €5,066 €201420152016201720182019202020212022202320242025

Revenue

+16 %
23 K €19 K €12 K €14 K €17 K €21 K €20 K €21 K €27 K €29 K €30 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+2.1 pp

Profit / revenue

ROA

21.0 %

+1.5 pp

Return on assets

ROE

21.6 %

+1.2 pp

Return on equity

Current ratio

35.56

+55 %

Current assets / current liabilities

Earnings before tax

5,640 €

+28 %

Profit + income tax

Effective tax

10.2 %

−5.1 pp

Income tax / earnings before tax

Net working capital

23 K €

+28 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201419 K €201512 K €201614 K €201717 K €201821 K €201920 K €202021 K €202127 K €202229 K €202330 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €29 K €30 K €34 K €
Value added5,744 €2,700 €5,690 €6,979 €
Operating revenue27 K €29 K €30 K €34 K €
Profit after tax3,681 €1,183 €3,745 €5,066 €
Income tax654 €221 €673 €574 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities679 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €15 K €19 K €24 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 assets14 K €15 K €19 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,171 €1,800 €1,800 €0 €
Financial accounts8,074 €13 K €17 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €15 K €19 K €24 K €
Equity13 K €15 K €18 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,528 €8,024 €9,154 €13 K €
Profit/loss for the accounting period after tax3,681 €1,183 €3,745 €5,066 €
Liabilities774 €327 €841 €679 €
Non-current liabilities6 €0 €0 €0 €
Current liabilities768 €327 €841 €679 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €199 €109 €654 €221 €673 €574 €201420152016201720182019202020212022202320242025
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

29 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 1, 2014
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Finančný leasingValid Wednesday, January 1, 2014 – Friday, September 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Kuriérske službyValid from Wednesday, January 1, 2014
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, January 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 1, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 1, 2014

    Address Tatranská 176/33, 06503 Podolínec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Tatranská 176/33, 06503 Podolínec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29671/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESA s. r. o.

Registered office

ESA s. r. o.

Tatranská 176/33, 06503 Podolínec

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