Company data from Slovak public registers

Andromia Insight
Active

EES-SK, s.r.o.

Company financial profile・Company ID 51206749・Veľká okružná 17, 010 01 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2024

209 K €

+66 %
Company ID
51206749
Tax ID
2120637288
VAT ID
SK2120637288, under §4, registered since Sunday, July 15, 2018
Registered office
EES-SK, s.r.o.Veľká okružná 17 010 01 Žilina
Established
Friday, December 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82564/L

Profit 2024

6,947 €

+1,835 %

Assets

190 K €

+381 %

Equity

20 K €

+871 %

Debt ratio

89.6 %

−5.3 pp

Gross margin

20.2 %

−14 pp
Coming soon

Andromia score

—

Profit

+1,835 %
836 €23 K €1,457 €1,122 €8,784 €11 K €359 €6,947 €20172018201920202021202220232024

Revenue

+66 %
2,947 €233 K €197 K €221 K €160 K €224 K €126 K €209 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+3.0 pp

Profit / revenue

ROA

3.7 %

+2.8 pp

Return on assets

ROE

35.1 %

+18 pp

Return on equity

Earnings before tax

8,794 €

+1,833 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

190 K €

+5,404 %

Current assets − current liabilities

Revenue CAGR

83.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,947 €2017233 K €2018197 K €2019221 K €2020160 K €2021224 K €2022126 K €2023209 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods160 K €224 K €126 K €209 K €
Value added44 K €69 K €43 K €42 K €
Operating revenue160 K €224 K €126 K €209 K €
Profit after tax8,784 €11 K €359 €6,947 €
Income tax2,335 €2,962 €96 €1,847 €
Current income tax2,335 €2,962 €96 €1,847 €

Assets

  • Non-current assets0 €
  • Current assets190 K €
  • Accruals and deferrals42 €

Liabilities and equity

  • Equity20 K €
  • Liabilities170 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €29 K €39 K €190 K €
Non-current assets0 €0 €26 K €0 €
Property, plant and equipment0 €0 €26 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €29 K €13 K €190 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €8,012 €−17 K €188 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €21 K €31 K €1,402 €
Accruals and deferrals0 €14 €28 €42 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €29 K €39 K €190 K €
Equity11 K €11 K €2,036 €20 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,281 €0 €1,677 €13 K €
Profit/loss for the accounting period after tax8,784 €11 K €359 €6,947 €
Liabilities28 K €18 K €37 K €170 K €
Non-current liabilities12 K €3,120 €28 K €170 K €
Current liabilities16 K €15 K €9,817 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals27 €0 €0 €0 €

Income tax

Tax liability trend

222 €0 €387 €300 €2,335 €2,962 €96 €1,847 €20172018201920202021202220232024
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 period181.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount2,574.63 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,345.75 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, December 1, 2017
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, December 1, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 1, 2017
  • výroba elektrických zariadení a elektrických súčiastokValid from Friday, December 1, 2017
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, December 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Borák
    Konateľfrom Monday, April 4, 2022

    Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika

  • Kevin BorákInactive
    KonateľFriday, December 1, 2017 – Wednesday, June 15, 2022

    Address A. Bernoláka 2136/11, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Roman Borák
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kevin BorákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Wednesday, June 15, 2022

    Address A. Bernoláka 2136/11, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82564/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EES-SK, s.r.o.

Registered office

EES-SK, s.r.o.

Veľká okružná 17, 010 01 Žilina

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