Company data from Slovak public registers

Andromia Insight
Active

ES4O, s. r. o.

Company financial profile・Company ID 47828919・Námestie slobody 1657/15, 02001 Púchov・Founded 2014

Financial reportFinancial statements

Turnover 2024

35 K €

+108 %
Company ID
47828919
Tax ID
2024106744
VAT ID
—
Registered office
ES4O, s. r. o.Námestie slobody 1657/15 02001 Púchov
Established
Wednesday, June 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30639/R

Profit 2024

1,240 €

+2,331 %

Assets

27 K €

+11 %

Equity

23 K €

+5.8 %

Debt ratio

17.4 %

+4.1 pp

Gross margin

85.6 %

−3.8 pp
Coming soon

Andromia score

—

Profit

+2,331 %
467 €−5,608 €−2,763 €−979 €−6,942 €29 K €1,327 €873 €754 €51 €1,240 €20142015201620172018201920202021202220232024

Revenue

+108 %
2,750 €6,165 €20 K €27 K €14 K €6,685 €12 K €14 K €17 K €17 K €35 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+3.3 pp

Profit / revenue

ROA

4.5 %

+4.3 pp

Return on assets

ROE

5.5 %

+5.2 pp

Return on equity

Current ratio

9.02

−53 %

Current assets / current liabilities

Earnings before tax

1,580 €

+1,262 %

Profit + income tax

Effective tax

21.5 %

−35 pp

Income tax / earnings before tax

Net working capital

24 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,750 €20146,165 €201520 K €201627 K €201714 K €201844 K €201915 K €202014 K €202116 K €202217 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €17 K €17 K €35 K €
Value added9,148 €13 K €15 K €30 K €
Operating revenue14 K €16 K €17 K €35 K €
Profit after tax873 €754 €51 €1,240 €
Income tax167 €175 €65 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities4,795 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €25 K €25 K €27 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 assets24 K €25 K €25 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,241 €4,186 €2,974 €5,600 €
Financial accounts20 K €21 K €22 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €25 K €25 K €27 K €
Equity21 K €21 K €21 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €15 K €16 K €16 K €
Profit/loss for the accounting period after tax873 €754 €51 €1,240 €
Liabilities3,017 €3,849 €3,309 €4,795 €
Non-current liabilities135 €196 €246 €354 €
Current liabilities1,480 €2,412 €1,303 €3,047 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,402 €1,241 €1,760 €1,394 €

Income tax

Tax liability trend

132 €480 €480 €480 €0 €1,799 €292 €167 €175 €65 €340 €20142015201620172018201920202021202220232024
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

3 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 25, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 25, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Makula
    Konateľfrom Wednesday, June 25, 2014

    Address Námestie slobody 1657/15, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Makula
    Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2014

    Address Námestie slobody 1657/15, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30639/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ES4O, s. r. o.

Registered office

ES4O, s. r. o.

Námestie slobody 1657/15, 02001 Púchov

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