Active

ESEM projekt s. r. o.

Company financial profile・Company ID 50284665・Čapajevova 3, 08001 Prešov・Founded 2016

Financial report Financial statements

Turnover 2025

1.62 M €

+56 %

Company ID: 50284665
Tax ID: 2120286806
VAT ID: SK2120286806, under §4, registered since Wednesday, January 1, 2020

Registered office: ESEM projekt s. r. o.Čapajevova 3 08001 Prešov
Established: Thursday, April 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32817/P

Profit 2025

5,321 €

+35 %

Assets

2.32 M €

+76 %

Equity

64 K €

+9.0 %

Debt ratio

97.2 %

+1.7 pp

Gross margin

42.1 %

+21 pp

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Andromia score

—

Profit

+35 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.1 pp

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

8.3 %

+1.6 pp

Return on equity

Current ratio

1.18

−19 %

Current assets / current liabilities

Earnings before tax

11 K €

+12 %

Profit + income tax

Effective tax

50.6 %

−8.3 pp

Income tax / earnings before tax

Net working capital

337 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	923 K €	435 K €	953 K €	581 K €
Value added	95 K €	−16 K €	200 K €	245 K €
Operating revenue	930 K €	1.04 M €	1.04 M €	1.62 M €
Profit after tax	15 K €	2,538 €	3,943 €	5,321 €
Income tax	5,883 €	5,392 €	5,645 €	5,445 €

Assets

Non-current assets79 K €
Current assets2.24 M €

Liabilities and equity

Equity64 K €
Liabilities2.26 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.15 M €	1.54 M €	1.32 M €	2.32 M €
Non-current assets	213 K €	220 K €	125 K €	79 K €
Property, plant and equipment	213 K €	220 K €	124 K €	79 K €
Non-current intangible assets	0 €	0 €	725 €	725 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	932 K €	1.32 M €	1.19 M €	2.24 M €
Inventory	121 K €	573 K €	1.13 M €	2.02 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	741 K €	750 K €	48 K €	131 K €
Financial accounts	71 K €	674 €	16 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.15 M €	1.54 M €	1.32 M €	2.32 M €
Equity	52 K €	55 K €	59 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	47 K €	49 K €	53 K €
Profit/loss for the accounting period after tax	15 K €	2,538 €	3,943 €	5,321 €
Liabilities	1.09 M €	1.49 M €	1.26 M €	2.26 M €
Non-current liabilities	128 K €	132 K €	407 K €	323 K €
Current liabilities	910 K €	1.2 M €	823 K €	1.91 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	55 K €	38 K €	28 K €	28 K €
Provisions	0 €	1,690 €	1,329 €	1,719 €

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 period3,414.82 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount512.3 €Yes
Debt with Social Insurance AgencyDebt amount5,753.97 €Yes

Business activities

22 registered activities

Administratívne službyValid from Thursday, April 28, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2016
Fotografické službyValid from Thursday, April 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 28, 2016
Počítačové službyValid from Thursday, April 28, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 28, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 28, 2016
Prenájom hnuteľných vecíValid from Thursday, April 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Kačala
Konateľfrom Thursday, April 28, 2016
Address Jarková 32, 08221 Veľký Šariš, Slovenská republika
Marek PirohInactive
KonateľThursday, April 28, 2016 – Friday, January 27, 2017
Address Hlavná 177/20, 08267 Terňa, Slovenská republika

Related persons

1 active of 3

Štefan Kačala
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017
Address Jarková 32, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution5,000 EUR
Marek PirohInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Friday, January 27, 2017
Address Hlavná 177/20, 08267 Terňa, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan KačalaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Friday, January 27, 2017
Address Jarková 32, 08221 Veľký Šariš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32817/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESEM projekt s. r. o.

Registered office

ESEM projekt s. r. o.

Čapajevova 3, 08001 Prešov

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ESEM projekt 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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