Company data from Slovak public registers

Andromia Insight
Active

ESI-BB, s.r.o.

Company financial profile・Company ID 51713161・Slaská 194, 966 22 Slaská・Founded 2018

Financial reportFinancial statements

Turnover 2025

255 K €

+4.6 %
Company ID
51713161
Tax ID
2120785590
VAT ID
SK2120785590, under §4, registered since Monday, October 15, 2018
Registered office
ESI-BB, s.r.o.Slaská 194 966 22 Slaská
Established
Tuesday, May 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34301/S

Profit 2025

6,770 €

−23 %

Assets

122 K €

−24 %

Equity

−24 K €

+22 %

Debt ratio

119.8 %

+0.6 pp

Gross margin

24.9 %

+1.3 pp
Coming soon

Andromia score

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Profit

−23 %
9,228 €−81 €−7,702 €−25 K €−9,216 €−12 K €8,822 €6,770 €20182019202020212022202320242025

Revenue

−15 %
117 K €195 K €246 K €92 K €45 K €43 K €243 K €206 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.0 pp

Profit / revenue

ROA

5.5 %

+0.1 pp

Return on assets

ROE

-28.0 %

+0.5 pp

Return on equity

Current ratio

0.75

+77 %

Current assets / current liabilities

Earnings before tax

8,690 €

−11 %

Profit + income tax

Effective tax

22.1 %

+12 pp

Income tax / earnings before tax

Net working capital

−35 K €

+67 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2018195 K €2019246 K €202095 K €202153 K €202245 K €2023244 K €2024255 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €43 K €243 K €206 K €
Value added−4,693 €17 K €57 K €51 K €
Operating revenue53 K €45 K €244 K €255 K €
Profit after tax−9,216 €−12 K €8,822 €6,770 €
Income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets15 K €
  • Current assets107 K €

Liabilities and equity

  • Equity−24 K €
  • Liabilities146 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €162 K €161 K €122 K €
Non-current assets127 K €105 K €83 K €15 K €
Property, plant and equipment127 K €105 K €83 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €57 K €77 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €57 K €55 K €101 K €
Financial accounts492 €242 €23 K €6,661 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €162 K €161 K €122 K €
Equity−28 K €−40 K €−31 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−33 K €−45 K €−36 K €
Profit/loss for the accounting period after tax−9,216 €−12 K €8,822 €6,770 €
Liabilities166 K €202 K €192 K €146 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities145 K €186 K €182 K €142 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €16 K €10 K €4,196 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,469 €0 €0 €0 €0 €0 €960 €1,920 €20182019202020212022202320242025
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 period372.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount230.49 €Yes
  • Debt with Social Insurance AgencyDebt amount346.56 €Yes

Business activities

11 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 15, 2022
  • Administratívne službyValid from Tuesday, May 15, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 15, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 15, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 15, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, May 15, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 15, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Slavomír Vanka
    Konateľfrom Tuesday, May 15, 2018

    Address Slaská 197, 96622 Slaská, Slovenská republika

Related persons

1 active of 1
  • Slavomír Vanka
    Spoločník v.o.s. / s.r.o.from Tuesday, May 15, 2018

    Address Slaská 197, 96622 Slaská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34301/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESI-BB, s.r.o.

Registered office

ESI-BB, s.r.o.

Slaská 194, 966 22 Slaská

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