Company data from Slovak public registers

Active

ESHa, s.r.o.

Company financial profileCompany ID 51955024Sídlisko 1. Mája 67/9, 09301 Vranov nad TopľouFounded 2018

Turnover 2024

1,939

−85 %
Company ID
51955024
Tax ID
2120871192
VAT ID
Registered office
ESHa, s.r.o.Sídlisko 1. Mája 67/9 09301 Vranov nad Topľou
Established
Friday, September 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37001/P

Profit 2024

997 €

+345 %

Assets

8,171 €

−8.7 %

Equity

7,702 €

+15 %

Debt ratio

5.7 %

−19 pp

Gross margin

92.2 %

+90 pp
Coming soon

Andromia score

Profit

+345 %
1,158 €833 €−29 €−3,302 €2,822 €224 €997 €2018201920202021202220232024

Revenue

−85 %
7,721 €9,168 €0 €4,779 €19 K €13 K €1,939 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.4 %

+50 pp

Profit / revenue

ROA

12.2 %

+9.7 pp

Return on assets

ROE

12.9 %

+9.6 pp

Return on equity

Current ratio

17.42

+337 %

Current assets / current liabilities

Earnings before tax

1,337 €

+393 %

Profit + income tax

Effective tax

25.4 %

+8.1 pp

Income tax / earnings before tax

Net working capital

7,702 €

+15 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,721 €20189,168 €20190 €20204,779 €202119 K €202213 K €20231,939 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,779 €19 K €13 K €1,939 €
Value added−3,158 €3,046 €271 €1,787 €
Operating revenue4,779 €19 K €13 K €1,939 €
Profit after tax−3,302 €2,822 €224 €997 €
Income tax0 €224 €47 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,171 €

Liabilities and equity

  • Equity7,702 €
  • Liabilities469 €

Balance sheet

Assets

Item2021202220232024
Total assets7,201 €9,507 €8,947 €8,171 €
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 assets7,201 €9,507 €8,947 €8,171 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,171 €3,196 €
Financial accounts7,201 €9,507 €4,776 €4,975 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,201 €9,507 €8,947 €8,171 €
Equity3,660 €6,482 €6,705 €7,702 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,862 €−1,440 €1,241 €1,453 €
Profit/loss for the accounting period after tax−3,302 €2,822 €224 €997 €
Liabilities3,541 €3,025 €2,242 €469 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,541 €3,025 €2,242 €469 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

307 €221 €0 €0 €224 €47 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 21, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 21, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, September 21, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 21, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 21, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, September 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 21, 2018
  • StolárstvoValid from Friday, September 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 21, 2018

    Address Sídlisko 1. Mája 67/9, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018

    Address Sídlisko 1. Mája 67/9, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37001/P
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESHa, s.r.o.

Registered office

ESHa, s.r.o.

Sídlisko 1. Mája 67/9, 09301 Vranov nad Topľou

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