Company data from Slovak public registers

Andromia Insight
Active

ES-finance s.r.o.

Company financial profile・Company ID 51434130・Trenčianska 1867/3, 91501 Nové Mesto nad Váhom・Founded 2018

Financial reportFinancial statements

Turnover 2025

49 K €

+18 %
Company ID
51434130
Tax ID
2120688526
VAT ID
—
Registered office
ES-finance s.r.o.Trenčianska 1867/3 91501 Nové Mesto nad Váhom
Established
Thursday, February 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36052/R

Profit 2025

5,034 €

+164 %

Assets

20 K €

+73 %

Equity

16 K €

+48 %

Debt ratio

21.0 %

+13 pp

Gross margin

19.8 %

−17 pp
Coming soon

Andromia score

—

Profit

+164 %
180 €323 €600 €589 €556 €1,124 €1,910 €5,034 €20182019202020212022202320242025

Revenue

+18 %
8,428 €33 K €36 K €30 K €31 K €37 K €41 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+5.7 pp

Profit / revenue

ROA

25.5 %

+8.8 pp

Return on assets

ROE

32.3 %

+14 pp

Return on equity

Current ratio

5.10

−73 %

Current assets / current liabilities

Earnings before tax

5,591 €

+148 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

16 K €

+47 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,428 €201833 K €201936 K €202030 K €202131 K €202237 K €202341 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €37 K €41 K €49 K €
Value added11 K €13 K €15 K €9,687 €
Operating revenue31 K €37 K €41 K €49 K €
Profit after tax556 €1,124 €1,910 €5,034 €
Income tax98 €198 €340 €557 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities4,147 €

Balance sheet

Assets

Item2022202320242025
Total assets7,901 €9,214 €11 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,901 €9,214 €11 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €700 €0 €2,849 €
Financial accounts7,901 €8,514 €11 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,901 €9,214 €11 K €20 K €
Equity7,499 €8,623 €11 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,693 €2,249 €3,372 €5,284 €
Profit/loss for the accounting period after tax556 €1,124 €1,910 €5,034 €
Liabilities402 €591 €868 €4,147 €
Non-current liabilities91 €177 €272 €282 €
Current liabilities311 €414 €596 €3,865 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

48 €86 €106 €104 €98 €198 €340 €557 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, February 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 22, 2018
  • Čistiace a upratovacie službyValid from Thursday, February 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 22, 2018
  • Prenájom hnuteľných vecíValid from Thursday, February 22, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 22, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 22, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 22, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erika Gavalcová Sádecká
    Konateľfrom Thursday, February 22, 2018

    Address Klčové 85/1, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Erika SádeckáInactive
    KonateľThursday, February 22, 2018 – Wednesday, November 6, 2019

    Address Klčové 85/1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Erika Gavalcová Sádecká
    Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2019

    Address Klčové 85/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erika SádeckáInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Wednesday, November 6, 2019

    Address Klčové 85/1, 91501 Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36052/R
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
ES-finance s.r.o.

Registered office

ES-finance s.r.o.

Trenčianska 1867/3, 91501 Nové Mesto nad Váhom

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