Company data from Slovak public registers

Andromia Insight
Active

ESYC s. r. o.

Company financial profile・Company ID 52257967・Oravská Jasenica 243, 02964 Oravská Jasenica・Founded 2019

Financial reportFinancial statements

Turnover 2025

698 K €

−0.2 %
Company ID
52257967
Tax ID
2120966001
VAT ID
SK2120966001, under §4, registered since Thursday, May 16, 2019
Registered office
ESYC s. r. o.Oravská Jasenica 243 02964 Oravská Jasenica
Established
Saturday, March 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71800/L

Profit 2025

−28 K €

−537 %

Assets

476 K €

+16 %

Equity

212 K €

−12 %

Debt ratio

55.4 %

+14 pp

Gross margin

18.7 %

−1.6 pp
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Andromia score

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Profit

−537 %
27 K €35 K €27 K €74 K €65 K €6,405 €−28 K €2019202020212022202320242025

Revenue

−14 %
246 K €384 K €378 K €978 K €1.41 M €698 K €597 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−4.9 pp

Profit / revenue

ROA

-5.9 %

−7.5 pp

Return on assets

ROE

-13.2 %

−16 pp

Return on equity

Current ratio

14.39

+86 %

Current assets / current liabilities

Earnings before tax

−24 K €

−313 %

Profit + income tax

Effective tax

-15.9 %

−59 pp

Income tax / earnings before tax

Net working capital

278 K €

+10 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

246 K €2019389 K €2020392 K €20211.02 M €20221.46 M €2023699 K €2024698 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods978 K €1.41 M €698 K €597 K €
Value added150 K €163 K €141 K €112 K €
Operating revenue1.02 M €1.46 M €699 K €698 K €
Profit after tax74 K €65 K €6,405 €−28 K €
Income tax21 K €21 K €4,926 €3,840 €

Assets

  • Non-current assets177 K €
  • Current assets299 K €

Liabilities and equity

  • Equity212 K €
  • Liabilities264 K €

Balance sheet

Assets

Item2022202320242025
Total assets306 K €382 K €409 K €476 K €
Non-current assets128 K €132 K €120 K €177 K €
Property, plant and equipment128 K €132 K €120 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €250 K €289 K €299 K €
Inventory2,385 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €70 K €127 K €116 K €
Financial accounts135 K €180 K €161 K €182 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities306 K €382 K €409 K €476 K €
Equity168 K €234 K €240 K €212 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years89 K €163 K €228 K €235 K €
Profit/loss for the accounting period after tax74 K €65 K €6,405 €−28 K €
Liabilities138 K €149 K €169 K €264 K €
Non-current liabilities17 K €2,609 €0 €731 €
Current liabilities73 K €56 K €37 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 K €89 K €129 K €241 K €
Provisions0 €743 €2,376 €1,633 €

Income tax

Tax liability trend

7,680 €10 K €9,375 €21 K €21 K €4,926 €3,840 €2019202020212022202320242025
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 period285.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount628.59 €Yes

Business activities

27 registered activities

  • Montáž, rekonštrukcia a údržba vyhradeny´ch technicky´ch zariadení - elektricky´chValid from Thursday, June 20, 2019
  • Administratívne službyValid from Saturday, March 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2019
  • Faktoring a forfaitingValid from Saturday, March 9, 2019
  • Finančný lízingValid from Saturday, March 9, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 9, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Náhly
    Konateľfrom Saturday, March 9, 2019

    Address Veterná 150/19, 02901 Námestovo, Slovenská republika

  • Patrik Feranec
    Konateľfrom Saturday, March 9, 2019

    Address Oravská Jasenica 243, 02964 Oravská Jasenica, Slovenská republika

Related persons

2 active of 2
  • Michal Náhly
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019

    Address Veterná 150/19, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik Feranec
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019

    Address Oravská Jasenica 243, 02964 Oravská Jasenica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71800/L
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESYC s. r. o.

Registered office

ESYC s. r. o.

Oravská Jasenica 243, 02964 Oravská Jasenica

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