Company data from Slovak public registers

Active

ES ŠPORT s. r. o.

Company financial profileCompany ID 51071151Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský MikulášFounded 2017

Turnover 2025

71 K €

−6.6 %
Company ID
51071151
Tax ID
2120579285
VAT ID
SK2120579285, under §4, registered since Wednesday, November 1, 2023
Registered office
ES ŠPORT s. r. o.Nábrežie Dr. Aurela Stodolu 1808/60 03101 Liptovský Mikuláš
Established
Saturday, August 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68450/L

Profit 2025

13 K €

+687 %

Assets

36 K €

+163 %

Equity

20 K €

+222 %

Debt ratio

45.1 %

−10 pp

Gross margin

35.0 %

+3.2 pp
Coming soon

Andromia score

Profit

+687 %
−157 €168 €−1,519 €−1,366 €1,333 €−99 €996 €1,707 €13 K €201720182019202020212022202320242025

Revenue

−6.5 %
11 K €46 K €49 K €49 K €21 K €39 K €68 K €76 K €71 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+17 pp

Profit / revenue

ROA

37.8 %

+25 pp

Return on assets

ROE

68.9 %

+41 pp

Return on equity

Current ratio

5.66

+205 %

Current assets / current liabilities

Earnings before tax

15 K €

+461 %

Profit + income tax

Effective tax

10.5 %

−26 pp

Income tax / earnings before tax

Net working capital

18 K €

+182 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201746 K €201850 K €201949 K €202035 K €202144 K €202268 K €202376 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €68 K €76 K €71 K €
Value added7,767 €16 K €24 K €25 K €
Operating revenue44 K €68 K €76 K €71 K €
Profit after tax−99 €996 €1,707 €13 K €
Income tax102 €276 €971 €1,583 €
Current income tax276 €971 €

Assets

  • Non-current assets14 K €
  • Current assets21 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €16 K €14 K €36 K €
Non-current assets0 €0 €0 €14 K €
Property, plant and equipment0 €0 €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €16 K €14 K €21 K €
Inventory1,421 €1,687 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,902 €4,657 €442 €393 €
Current financial assets0 €0 €
Financial accounts1,534 €9,523 €13 K €21 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €16 K €14 K €36 K €
Equity3,362 €4,358 €6,065 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years−1,775 €−2,138 €−1,142 €565 €
Profit/loss for the accounting period after tax−99 €996 €1,707 €13 K €
Liabilities8,495 €12 K €7,445 €16 K €
Non-current liabilities0 €108 €163 €0 €
Current liabilities8,495 €11 K €7,282 €3,776 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €12 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €43 €24 €0 €29 €102 €276 €971 €1,583 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period19.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 26, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, August 26, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 26, 2017
  • Prenájom hnuteľných vecíValid from Saturday, August 26, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 26, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 26, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 26, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 26, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, August 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 26, 2017

    Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2017

    Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68450/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ES ŠPORT s. r. o.

Registered office

ES ŠPORT s. r. o.

Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš

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