Active

ESMONTES, s.r.o.

Company financial profile・Company ID 52016731・Valová 4258/26, 92101 Piešťany・Founded 2018

Financial report Financial statements

Turnover 2025

12 K €

−20 %

Company ID: 52016731
Tax ID: 2120873106
VAT ID: SK2120873106, under §7a, registered since Monday, August 10, 2026

Registered office: ESMONTES, s.r.o.Valová 4258/26 92101 Piešťany
Established: Thursday, November 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43304/T

Profit 2025

1,530 €

+241 %

Assets

9,372 €

+18 %

Equity

49 K €

+3.2 %

Debt ratio

-425.4 %

+73 pp

Gross margin

17.4 %

+20 pp

Coming soon

Andromia score

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Profit

+241 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+20 pp

Profit / revenue

ROA

16.3 %

+30 pp

Return on assets

ROE

3.1 %

+5.4 pp

Return on equity

Current ratio

-0.24

−17 %

Current assets / current liabilities

Earnings before tax

1,870 €

+272 %

Profit + income tax

Effective tax

18.2 %

+18 pp

Income tax / earnings before tax

Net working capital

49 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	18 K €	15 K €	12 K €
Value added	8,848 €	11 K €	−376 €	2,053 €
Operating revenue	17 K €	18 K €	15 K €	12 K €
Profit after tax	5,808 €	8,859 €	−1,088 €	1,530 €
Income tax	1,173 €	1,563 €	0 €	340 €
Current income tax	1,173 €	1,563 €	0 €	340 €

Assets

Non-current assets0 €
Current assets9,372 €
Accruals and deferrals0 €

Liabilities and equity

Equity49 K €
Liabilities−40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	10 K €	7,970 €	9,372 €
Non-current assets	1,164 €	426 €	0 €	0 €
Property, plant and equipment	1,164 €	426 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	10 K €	7,970 €	9,372 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	−3,000 €	−4,600 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	10 K €	11 K €	14 K €
Accruals and deferrals	4 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	10 K €	7,970 €	9,372 €
Equity	40 K €	49 K €	48 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	29 K €	35 K €	44 K €	43 K €
Profit/loss for the accounting period after tax	5,808 €	8,859 €	−1,088 €	1,530 €
Liabilities	1,257 €	−38 K €	−40 K €	−40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,352 €	−38 K €	−40 K €	−40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−95 €	−95 €	−95 €	−95 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Thursday, November 8, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 8, 2018
MurárstvoValid from Thursday, November 8, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 8, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 8, 2018
Poskytovanie služieb v rybárstveValid from Thursday, November 8, 2018
Prenájom hnuteľných vecíValid from Thursday, November 8, 2018
Prípravné práce k realizácii stavbyValid from Thursday, November 8, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Erik Skalík
Konateľfrom Thursday, November 8, 2018
Address Valová 4258/26, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1

Erik Skalík
Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2018
Address Valová 4258/26, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43304/T
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESMONTES, s.r.o.

Registered office

ESMONTES, s.r.o.

Valová 4258/26, 92101 Piešťany

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ESMONTES, 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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