Company data from Slovak public registers

Andromia Insight
Active

ESIT, s.r.o.

Company financial profile・Company ID 48183971・Kpt. Nálepku 5, 974 04 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2024

1.37 M €

+4.4 %
Company ID
48183971
Tax ID
2120103227
VAT ID
SK2120103227, under §4, registered since Wednesday, September 30, 2015
Registered office
ESIT, s.r.o.Kpt. Nálepku 5 974 04 Banská Bystrica
Established
Tuesday, June 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28220/S

Profit 2024

31 K €

+2,636 %

Assets

428 K €

−19 %

Equity

215 K €

+17 %

Debt ratio

49.8 %

−15 pp

Gross margin

9.5 %

+5.9 pp
Coming soon

Andromia score

—

Profit

+2,636 %
−61 €2,657 €812 €1,130 €31 K €20152021202220232024

Revenue

+5.6 %
288 K €1.1 M €1.13 M €1.29 M €1.36 M €20152021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.2 pp

Profit / revenue

ROA

7.2 %

+7.0 pp

Return on assets

ROE

14.4 %

+14 pp

Return on equity

Current ratio

1.96

+28 %

Current assets / current liabilities

Earnings before tax

42 K €

+1,369 %

Profit + income tax

Effective tax

26.2 %

−34 pp

Income tax / earnings before tax

Net working capital

204 K €

+12 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

291 K €20151.12 M €20211.16 M €20221.31 M €20231.37 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.1 M €1.13 M €1.29 M €1.36 M €
Value added76 K €82 K €47 K €130 K €
Operating revenue1.12 M €1.16 M €1.31 M €1.37 M €
Profit after tax2,657 €812 €1,130 €31 K €
Income tax3,370 €2,564 €1,723 €11 K €
Current income tax3,370 €2,564 €1,723 €—

Assets

  • Non-current assets12 K €
  • Current assets416 K €

Liabilities and equity

  • Equity215 K €
  • Liabilities213 K €

Balance sheet

Assets

Item2021202220232024
Total assets453 K €516 K €525 K €428 K €
Non-current assets9,861 €6,245 €2,712 €12 K €
Property, plant and equipment9,861 €6,245 €2,712 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets443 K €510 K €523 K €416 K €
Inventory129 K €120 K €144 K €191 K €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €160 K €179 K €201 K €
Current financial assets0 €0 €0 €—
Financial accounts154 K €230 K €199 K €25 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities453 K €516 K €525 K €428 K €
Equity182 K €183 K €184 K €215 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years174 K €177 K €177 K €179 K €
Profit/loss for the accounting period after tax2,657 €812 €1,130 €31 K €
Liabilities271 K €333 K €341 K €213 K €
Non-current liabilities33 €245 €423 €710 €
Current liabilities271 K €333 K €341 K €212 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €3,370 €2,564 €1,723 €11 K €20152021202220232024
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 period848.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, October 8, 2015
  • Administratívne službyValid from Tuesday, June 16, 2015
  • Donášková službaValid from Tuesday, June 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2015
  • Počítačové službyValid from Tuesday, June 16, 2015
  • Reklamné a marketingové službyValid from Tuesday, June 16, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 16, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 16, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 16, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 16, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • PharmDr. Marek Vatrál
    Konateľfrom Monday, June 25, 2018

    Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Jela Vatrálová
    Konateľfrom Tuesday, June 16, 2015

    Address Tulská 5319/73, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • PharmDr. Marek Vatrál
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Jela VatrálováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Wednesday, January 25, 2023

    Address Tulská 5319/73, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28220/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESIT, s.r.o.

Registered office

ESIT, s.r.o.

Kpt. Nálepku 5, 974 04 Banská Bystrica

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