Company data from Slovak public registers

Andromia Insight
Active

E.S. Investment s. r. o.

Company financial profile・Company ID 52538362・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2023

445 K €

−4.3 %
Company ID
52538362
Tax ID
2121057279
VAT ID
—
Registered office
E.S. Investment s. r. o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Wednesday, July 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52743/S

Profit 2023

18 K €

+16 %

Assets

235 K €

+40 %

Equity

44 K €

−59 %

Debt ratio

81.4 %

+44 pp

Gross margin

11.1 %

+6.5 pp
Coming soon

Andromia score

—

Profit

+16 %
2,424 €3,511 €15 K €18 K €2020202120222023

Revenue

−4.3 %
60 K €151 K €465 K €445 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+0.7 pp

Profit / revenue

ROA

7.5 %

−1.5 pp

Return on assets

ROE

40.3 %

+26 pp

Return on equity

Current ratio

6.45

+7.7 %

Current assets / current liabilities

Earnings before tax

23 K €

+18 %

Profit + income tax

Effective tax

22.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

170 K €

+21 %

Current assets − current liabilities

Revenue CAGR

94.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2020151 K €2021465 K €2022445 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods60 K €151 K €465 K €445 K €
Value added34 K €64 K €21 K €49 K €
Operating revenue60 K €151 K €465 K €445 K €
Profit after tax2,424 €3,511 €15 K €18 K €
Income tax428 €933 €4,036 €5,091 €

Assets

  • Non-current assets34 K €
  • Current assets201 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities191 K €

Balance sheet

Assets

Item2020202120222023
Total assets25 K €107 K €168 K €235 K €
Non-current assets0 €0 €0 €34 K €
Property, plant and equipment0 €0 €0 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €107 K €168 K €201 K €
Inventory0 €47 K €47 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,469 €41 K €31 K €
Financial accounts25 K €59 K €80 K €123 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities25 K €107 K €168 K €235 K €
Equity7,424 €11 K €106 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,424 €5,935 €21 K €
Profit/loss for the accounting period after tax2,424 €3,511 €15 K €18 K €
Liabilities18 K €96 K €62 K €191 K €
Non-current liabilities0 €0 €0 €27 K €
Current liabilities18 K €96 K €28 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €34 K €133 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

428 €933 €4,036 €5,091 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, February 18, 2025Removed from the list onFriday, October 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount278.78 €Yes

Business activities

17 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 7, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 7, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, July 7, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 7, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 7, 2020
  • Administratívne službyValid from Wednesday, July 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 24, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 24, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 24, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • Mgr. Eduard SzaboInactive
    KonateľThursday, June 18, 2020 – Wednesday, June 25, 2025

    Address J. Alexyho 2700/11, 95501 Topoľčany, Slovenská republika

  • Martin SchmotzerInactive
    KonateľWednesday, July 24, 2019 – Monday, July 6, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 4
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025

    Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • MATTO LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025

    Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Mgr. Eduard SzaboInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Tuesday, June 24, 2025

    Address J. Alexyho 2700/11, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Ready Made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Monday, July 6, 2020

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52743/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
E.S. Investment s. r. o.

Registered office

E.S. Investment s. r. o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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