Company data from Slovak public registers

Andromia Insight
Active

esm PORT, s.r.o.

Company financial profile・Company ID 50710729・Železničná 1460/11, 044 14 Čaňa・Founded 2017

Financial reportFinancial statements

Turnover 2025

3,545 €

−51 %
Company ID
50710729
Tax ID
2120472266
VAT ID
SK2120472266, under §4, registered since Monday, May 1, 2017
Registered office
esm PORT, s.r.o.Železničná 1460/11 044 14 Čaňa
Established
Thursday, February 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40798/V

Profit 2025

−948 €

+63 %

Assets

8,742 €

−55 %

Equity

2,515 €

−79 %

Debt ratio

71.2 %

+33 pp

Gross margin

-10.9 %

+12 pp
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Andromia score

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Profit

+63 %
−344 €12 K €20 K €3,849 €120 €−3,390 €−4,883 €−2,587 €−948 €201720182019202020212022202320242025

Revenue

−51 %
0 €13 K €31 K €23 K €12 K €9,072 €7,491 €7,226 €3,545 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.7 %

+9.1 pp

Profit / revenue

ROA

-10.8 %

+2.5 pp

Return on assets

ROE

-37.7 %

−16 pp

Return on equity

Current ratio

1.40

−46 %

Current assets / current liabilities

Earnings before tax

−608 €

+73 %

Profit + income tax

Effective tax

-55.9 %

−41 pp

Income tax / earnings before tax

Net working capital

2,515 €

−79 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201713 K €201831 K €201929 K €202012 K €20219,072 €20227,521 €20237,226 €20243,545 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,072 €7,491 €7,226 €3,545 €
Value added800 €−1,615 €−1,644 €−386 €
Operating revenue9,072 €7,521 €7,226 €3,545 €
Profit after tax−3,390 €−4,883 €−2,587 €−948 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,742 €

Liabilities and equity

  • Equity2,515 €
  • Liabilities6,227 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €22 K €19 K €8,742 €
Non-current assets3,553 €403 €0 €0 €
Property, plant and equipment3,553 €403 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €21 K €19 K €8,742 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,793 €1,233 €554 €
Financial accounts23 K €16 K €18 K €8,188 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €22 K €19 K €8,742 €
Equity19 K €14 K €12 K €2,515 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €13 K €9,094 €−2,037 €
Profit/loss for the accounting period after tax−3,390 €−4,883 €−2,587 €−948 €
Liabilities7,993 €7,538 €7,405 €6,227 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,993 €7,538 €7,405 €6,227 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €5,355 €0 €21 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, February 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2017
  • Fotografické službyValid from Thursday, February 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 16, 2017
  • Organizovanie kurzov, školení a seminárovValid from Thursday, February 16, 2017
  • Počítačové službyValid from Thursday, February 16, 2017
  • Prenájom hnuteľných vecíValid from Thursday, February 16, 2017
  • Reklamné a marketingové službyValid from Thursday, February 16, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Pahulyiová
    Konateľfrom Thursday, February 16, 2017

    Address Železničná 1460/11, 04414 Čaňa, Slovenská republika

Related persons

1 active of 1
  • Martina Pahulyiová
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2017

    Address Železničná 1460/11, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40798/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
esm PORT, s.r.o.

Registered office

esm PORT, s.r.o.

Železničná 1460/11, 044 14 Čaňa

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