Company data from Slovak public registers

Active

esoul s.r.o.

Company financial profileCompany ID 51717131Brokoffova 4211/37A, 05801 PopradFounded 2018

Turnover 2025

154 K €

−4.5 %
Company ID
51717131
Tax ID
2120769464
VAT ID
SK2120769464, under §4, registered since Wednesday, December 12, 2018
Registered office
esoul s.r.o.Brokoffova 4211/37A 05801 Poprad
Established
Wednesday, May 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48071/P

Profit 2025

−25 K €

+36 %

Assets

53 K €

+7.5 %

Equity

−52 K €

−97 %

Debt ratio

197.6 %

+44 pp

Gross margin

12.5 %

+21 pp
Coming soon

Andromia score

Profit

+36 %
4,542 €823 €702 €384 €1,337 €912 €−40 K €−25 K €20182019202020212022202320242025

Revenue

−4.5 %
52 K €93 K €112 K €136 K €129 K €135 K €161 K €154 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

+8.2 pp

Profit / revenue

ROA

-48.1 %

+33 pp

Return on assets

ROE

49.3 %

−103 pp

Return on equity

Current ratio

0.47

−21 %

Current assets / current liabilities

Earnings before tax

−24 K €

+37 %

Profit + income tax

Effective tax

-3.9 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−53 K €

−92 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201893 K €2019115 K €2020136 K €2021129 K €2022135 K €2023161 K €2024154 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €135 K €161 K €154 K €
Value added5,953 €19 K €−14 K €19 K €
Operating revenue129 K €135 K €161 K €154 K €
Profit after tax1,337 €912 €−40 K €−25 K €
Income tax610 €431 €960 €960 €

Assets

  • Non-current assets5,716 €
  • Current assets47 K €

Liabilities and equity

  • Equity−52 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €54 K €49 K €53 K €
Non-current assets0 €0 €8,256 €5,716 €
Property, plant and equipment0 €0 €8,256 €5,716 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €54 K €41 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,892 €1,945 €0 €0 €
Current receivables34 K €37 K €18 K €20 K €
Financial accounts12 K €15 K €22 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €54 K €49 K €53 K €
Equity13 K €14 K €−26 K €−52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,128 €7,398 €8,264 €−32 K €
Profit/loss for the accounting period after tax1,337 €912 €−40 K €−25 K €
Liabilities35 K €40 K €75 K €104 K €
Non-current liabilities140 €188 €254 €297 €
Current liabilities26 K €33 K €69 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions340 €3,542 €6,364 €3,605 €

Income tax

Tax liability trend

1,282 €566 €212 €461 €610 €431 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period917.93 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,309.73 €Yes
  • Debt with UnionDebt amount1,180.8 €Yes
  • Debt with Social Insurance AgencyDebt amount7,724.32 €Yes

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, May 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 23, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 23, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 23, 2018

    Address Doležalova 3417/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, May 23, 2018 – Tuesday, February 18, 2020

    Address Jesenná 3240/13, 05801 Poprad, Slovenská republika

Related persons

2 active of 3
  • Prokuristafrom Friday, April 5, 2024

    Address Brokoffova 4211/37A, 05801 Poprad, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020

    Address Doležalova 3417/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Tuesday, February 18, 2020

    Address Jesenná 3240/13, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48071/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 23, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.04.2018.
esoul s.r.o.

Registered office

esoul s.r.o.

Brokoffova 4211/37A, 05801 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.