Active

ES REAL s.r.o.

Company financial profile・Company ID 50956167・Lúčna 160/26, 97101 Prievidza・Founded 2017

Financial report Financial statements

Turnover 2025

277 K €

−21 %

Company ID: 50956167
Tax ID: 2120540136
VAT ID: SK2120540136, under §4, registered since Monday, April 1, 2019

Registered office: ES REAL s.r.o.Lúčna 160/26 97101 Prievidza
Established: Tuesday, June 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36917/R

Profit 2025

2,540 €

−17 %

Assets

175 K €

+0.1 %

Equity

14 K €

+22 %

Debt ratio

91.9 %

−1.4 pp

Gross margin

21.0 %

+3.7 pp

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Andromia score

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Profit

−17 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

1.4 %

−0.3 pp

Return on assets

ROE

17.9 %

−8.5 pp

Return on equity

Current ratio

1.18

−13 %

Current assets / current liabilities

Earnings before tax

4,460 €

−19 %

Profit + income tax

Effective tax

43.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

22 K €

−30 %

Current assets − current liabilities

Revenue CAGR

56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	225 K €	252 K €	351 K €	275 K €
Value added	48 K €	66 K €	61 K €	58 K €
Operating revenue	239 K €	292 K €	351 K €	277 K €
Profit after tax	11 €	642 €	3,071 €	2,540 €
Income tax	1,746 €	2,004 €	2,445 €	1,920 €

Assets

Non-current assets29 K €
Current assets147 K €

Liabilities and equity

Equity14 K €
Liabilities161 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	192 K €	184 K €	175 K €	175 K €
Non-current assets	48 K €	67 K €	55 K €	29 K €
Property, plant and equipment	48 K €	67 K €	55 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	118 K €	121 K €	147 K €
Inventory	29 K €	62 K €	59 K €	76 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	11 K €	57 K €	7,150 €
Financial accounts	83 K €	45 K €	4,739 €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	184 K €	175 K €	175 K €
Equity	7,910 €	8,552 €	12 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,899 €	2,910 €	3,052 €	6,123 €
Profit/loss for the accounting period after tax	11 €	642 €	3,071 €	2,540 €
Liabilities	184 K €	176 K €	164 K €	161 K €
Non-current liabilities	92 K €	66 K €	66 K €	33 K €
Current liabilities	73 K €	96 K €	89 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	14 K €	8,884 €	3,796 €
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 period457.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 10, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, October 10, 2018
Odevná výrobaValid from Thursday, October 12, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 12, 2017
Textilná výrobaValid from Thursday, October 12, 2017
Administratívne službyValid from Tuesday, June 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 20, 2017
Čistiace a upratovacie službyValid from Tuesday, June 20, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Ľuboš Ertl
Konateľfrom Friday, September 21, 2018
Address Lúčna 160/26, 97101 Prievidza, Slovenská republika
Matúš SvibaInactive
KonateľFriday, September 21, 2018 – Friday, November 6, 2020
Address 1. mája 270/26, 97251 Handlová, Slovenská republika
Janka PališčákováInactive
KonateľFriday, September 29, 2017 – Tuesday, October 9, 2018
Address Družstevná 1253/29, 91101 Trenčín, Slovenská republika
Monika ČavojskáInactive
KonateľFriday, September 29, 2017 – Tuesday, October 9, 2018
Address Ľ. Ondrejova 851/34, 97101 Prievidza, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľTuesday, June 20, 2017 – Wednesday, October 11, 2017
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 6

Ľuboš Ertl
Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2020
Address Lúčna 160/26, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš ErtlInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Friday, November 6, 2020
Address Lúčna 160/26, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš SvibaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Friday, November 6, 2020
Address 1. mája 270/26, 97251 Handlová, Slovenská republika
Share50 %Contribution2,500 EUR
Janka PališčákováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Tuesday, October 9, 2018
Address Družstevná 1253/29, 91101 Trenčín, Slovenská republika
Monika ČavojskáInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Tuesday, October 9, 2018
Address Ľ. Ondrejova 851/34, 97101 Prievidza, Slovenská republika
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Wednesday, October 11, 2017
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36917/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 20, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.06.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ES REAL s.r.o.

Registered office

ES REAL s.r.o.

Lúčna 160/26, 97101 Prievidza

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ES REAL 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

Legal facts

Registered office

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