Company data from Slovak public registers

Active

ESEF Servis, s.r.o.

Company financial profileCompany ID 51450194Lietava 436, 013 18 LietavaFounded 2018

Turnover 2025

29 K €

+37 %
Company ID
51450194
Tax ID
2120718820
VAT ID
Registered office
ESEF Servis, s.r.o.Lietava 436 013 18 Lietava
Established
Tuesday, March 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69734/L

Profit 2025

521 €

+149 %

Assets

15 K €

+18 %

Equity

12 K €

+4.6 %

Debt ratio

19.8 %

+10 pp

Gross margin

21.6 %

+2.3 pp
Coming soon

Andromia score

Profit

+149 %
3,511 €2,617 €579 €−2,090 €1,687 €1,122 €−1,054 €521 €20182019202020212022202320242025

Revenue

+37 %
23 K €23 K €25 K €33 K €22 K €23 K €21 K €29 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+6.8 pp

Profit / revenue

ROA

3.5 %

+12 pp

Return on assets

ROE

4.4 %

+14 pp

Return on equity

Current ratio

5.14

−49 %

Current assets / current liabilities

Earnings before tax

861 €

+221 %

Profit + income tax

Effective tax

39.5 %

+87 pp

Income tax / earnings before tax

Net working capital

11 K €

+12 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201823 K €201925 K €202033 K €202122 K €202223 K €202321 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €23 K €21 K €29 K €
Value added6,710 €6,317 €4,078 €6,253 €
Operating revenue22 K €23 K €21 K €29 K €
Profit after tax1,687 €1,122 €−1,054 €521 €
Income tax137 €93 €340 €340 €
Current income tax137 €93 €340 €340 €

Assets

  • Non-current assets946 €
  • Current assets14 K €
  • Accruals and deferrals12 €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,937 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €14 K €13 K €15 K €
Non-current assets3,176 €2,083 €1,439 €946 €
Property, plant and equipment3,176 €2,083 €1,439 €946 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,648 €12 K €11 K €14 K €
Inventory0 €0 €0 €16 €
Non-current receivables0 €0 €0 €0 €
Current receivables162 €0 €51 €958 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,486 €12 K €11 K €13 K €
Accruals and deferrals0 €7 €9 €12 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €14 K €13 K €15 K €
Equity11 K €12 K €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components335 €420 €419 €500 €
Profit/loss of previous years4,282 €5,885 €7,007 €5,872 €
Profit/loss for the accounting period after tax1,687 €1,122 €−1,054 €521 €
Liabilities1,520 €1,462 €1,193 €2,937 €
Non-current liabilities53 €65 €81 €98 €
Current liabilities1,305 €1,208 €1,112 €2,700 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions162 €189 €0 €139 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

934 €714 €107 €0 €137 €93 €340 €340 €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

9 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, March 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 20, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, March 20, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 20, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 20, 2018
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 20, 2018

    Address Lietava 436, 01318 Lietava, Slovenská republika

  • KonateľTuesday, March 20, 2018 – Friday, January 17, 2020

    Address Lietavská Svinná-Babkov 116, 01311 Lietavská Svinná-Babkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address Lietava 436, 01318 Lietava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69734/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESEF Servis, s.r.o.

Registered office

ESEF Servis, s.r.o.

Lietava 436, 013 18 Lietava

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