Active

ES21 s. r. o.

Company financial profile・Company ID 51785137・Lúčna 824/22, 09301 Vranov nad Topľou・Founded 2018

Financial report Financial statements

Turnover 2025

4,790 €

−78 %

Company ID: 51785137
Tax ID: 2120804290
VAT ID: —

Registered office: ES21 s. r. o.Lúčna 824/22 09301 Vranov nad Topľou
Established: Tuesday, July 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36674/P

Profit 2025

−2,870 €

−797 %

Assets

16 K €

−56 %

Equity

15 K €

−16 %

Debt ratio

4.6 %

−46 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−797 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.9 %

−58 pp

Profit / revenue

ROA

-18.4 %

−18 pp

Return on assets

ROE

-19.3 %

−18 pp

Return on equity

Current ratio

21.84

+1,208 %

Current assets / current liabilities

Earnings before tax

−2,530 €

−12,750 %

Profit + income tax

Effective tax

-13.4 %

−1,713 pp

Income tax / earnings before tax

Net working capital

15 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	34 K €	21 K €	0 €
Value added	19 K €	26 K €	16 K €	−335 €
Operating revenue	29 K €	34 K €	21 K €	4,790 €
Profit after tax	689 €	1,201 €	−320 €	−2,870 €
Income tax	121 €	212 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity15 K €
Liabilities713 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	46 K €	36 K €	16 K €
Non-current assets	17 K €	10 K €	5,656 €	0 €
Property, plant and equipment	17 K €	10 K €	5,656 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	36 K €	30 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,066 €	15 K €	31 €	3 €
Financial accounts	12 K €	21 K €	30 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	46 K €	36 K €	16 K €
Equity	17 K €	18 K €	18 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	13 K €	12 K €
Profit/loss for the accounting period after tax	689 €	1,201 €	−320 €	−2,870 €
Liabilities	21 K €	28 K €	18 K €	713 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	28 K €	18 K €	713 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

13 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 23, 2025
Prípravné práce k realizácii stavbyValid from Thursday, October 27, 2022
Administratívne službyValid from Tuesday, July 10, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 10, 2018
Montáž vzduchotechnikyValid from Tuesday, July 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 10, 2018
Prenájom hnuteľných vecíValid from Tuesday, July 10, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 10, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Samuel Pavlo
Konateľfrom Monday, December 15, 2025
Address Lúčna 824/22, 09301 Vranov nad Topľou, Slovenská republika
Bc. Marián BakInactive
KonateľTuesday, July 10, 2018 – Monday, December 22, 2025
Address Komárany 142, 09301 Komárany, Slovenská republika

Related persons

1 active of 2

Samuel Pavlo
Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2025
Address Lúčna 824/22, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Marián BakInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Monday, December 22, 2025
Address Komárany 142, 09301 Komárany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36674/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ES21 s. r. o.

Registered office

ES21 s. r. o.

Lúčna 824/22, 09301 Vranov nad Topľou

Open in Google Maps

ES21 s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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