Active

ES.EN.PE, s.r.o.

Company financial profile・Company ID 47790733・SNP 2510/44, 06601 Humenné・Founded 2014

Financial report Financial statements

Turnover 2025

182 K €

−5.1 %

Company ID: 47790733
Tax ID: 2024103785
VAT ID: SK2024103785, under §4, registered since Monday, April 27, 2015

Registered office: ES.EN.PE, s.r.o.SNP 2510/44 06601 Humenné
Established: Thursday, May 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30514/P

Profit 2025

29 K €

+3.4 %

Assets

367 K €

+3.7 %

Equity

212 K €

+16 %

Debt ratio

42.4 %

−6.0 pp

Gross margin

71.4 %

+9.2 pp

Coming soon

Andromia score

—

Profit

+3.4 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+1.3 pp

Profit / revenue

ROA

7.8 %

Return on assets

ROE

13.6 %

−1.6 pp

Return on equity

Current ratio

9.90

−8.1 %

Current assets / current liabilities

Earnings before tax

36 K €

+6.2 %

Profit + income tax

Effective tax

19.0 %

+2.1 pp

Income tax / earnings before tax

Net working capital

168 K €

+17 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	242 K €	182 K €	192 K €	182 K €
Value added	56 K €	87 K €	119 K €	130 K €
Operating revenue	246 K €	182 K €	192 K €	182 K €
Profit after tax	−13 K €	3,867 €	28 K €	29 K €
Income tax	0 €	148 €	5,657 €	6,765 €

Assets

Non-current assets181 K €
Current assets186 K €

Liabilities and equity

Equity212 K €
Liabilities156 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	374 K €	340 K €	354 K €	367 K €
Non-current assets	201 K €	203 K €	196 K €	181 K €
Property, plant and equipment	201 K €	203 K €	196 K €	181 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	137 K €	158 K €	186 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	59 K €	65 K €	72 K €
Current receivables	92 K €	8,090 €	11 K €	429 €
Financial accounts	81 K €	71 K €	82 K €	114 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	374 K €	340 K €	354 K €	367 K €
Equity	151 K €	155 K €	183 K €	212 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	159 K €	146 K €	149 K €	177 K €
Profit/loss for the accounting period after tax	−13 K €	3,867 €	28 K €	29 K €
Liabilities	223 K €	186 K €	171 K €	156 K €
Non-current liabilities	0 €	0 €	0 €	3,300 €
Current liabilities	30 K €	12 K €	15 K €	19 K €
Long-term bank loans	193 K €	173 K €	153 K €	133 K €
Short-term bank loans	418 €	0 €	3,241 €	150 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,138.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 7, 2018
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, July 7, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 29, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 29, 2014
prenájom hnuteľných vecíValid from Thursday, May 29, 2014
prípravné práce k realizácii stavbyValid from Thursday, May 29, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 29, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 29, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 29, 2014
uskutočňovanie stavieb a ich zmienValid from Thursday, May 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Gabriel Szabó
Konateľfrom Thursday, May 29, 2014
Address Darg. hrdinov 1830/13, 06601 Humenné, Slovenská republika
Ivo Rokita
Konateľfrom Thursday, May 29, 2014
Address Na Lieskovčíku 5532/20, 06601 Humenné, Slovenská republika

Related persons

2 active of 2

Gabriel Szabó
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2014
Address Darg. hrdinov 1830/13, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Ivo Rokita
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2014
Address Na llieskovčíku 5532/20, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30514/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ES.EN.PE, s.r.o.

Registered office

ES.EN.PE, s.r.o.

SNP 2510/44, 06601 Humenné

Open in Google Maps

ES.EN.PE, 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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