Company data from Slovak public registers

Active

ESA Construction s.r.o.

Company financial profileCompany ID 53105311Južná trieda 74, 04001 Košice - mestská časť JuhFounded 2020

Turnover 2025

861 K €

+107 %
Company ID
53105311
Tax ID
2121264629
VAT ID
SK2121264629, under §4, registered since Wednesday, July 1, 2020
Registered office
ESA Construction s.r.o.Južná trieda 74 04001 Košice - mestská časť Juh
Established
Thursday, June 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49123/V

Profit 2025

32 K €

−25 %

Assets

614 K €

+152 %

Equity

154 K €

+26 %

Debt ratio

75.0 %

+25 pp

Gross margin

9.9 %

−9.2 pp
Coming soon

Andromia score

Profit

−25 %
78 €29 K €749 €50 K €43 K €32 K €202020212022202320242025

Revenue

+107 %
3,887 €227 K €287 K €333 K €416 K €860 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−6.5 pp

Profit / revenue

ROA

5.2 %

−12 pp

Return on assets

ROE

20.9 %

−14 pp

Return on equity

Current ratio

1.37

−25 %

Current assets / current liabilities

Earnings before tax

44 K €

−18 %

Profit + income tax

Effective tax

27.5 %

+6.5 pp

Income tax / earnings before tax

Net working capital

145 K €

+47 %

Current assets − current liabilities

Revenue CAGR

194.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,887 €2020227 K €2021287 K €2022333 K €2023416 K €2024861 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods287 K €333 K €416 K €860 K €
Value added16 K €85 K €79 K €85 K €
Operating revenue287 K €333 K €416 K €861 K €
Profit after tax749 €50 K €43 K €32 K €
Income tax287 €13 K €11 K €12 K €

Assets

  • Non-current assets82 K €
  • Current assets532 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities460 K €

Balance sheet

Assets

Item2022202320242025
Total assets150 K €170 K €244 K €614 K €
Non-current assets62 K €42 K €28 K €82 K €
Property, plant and equipment62 K €42 K €28 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €127 K €216 K €532 K €
Inventory4,607 €160 €0 €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €61 K €82 K €286 K €
Financial accounts61 K €67 K €135 K €221 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €170 K €244 K €614 K €
Equity34 K €84 K €121 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €29 K €74 K €116 K €
Profit/loss for the accounting period after tax749 €50 K €43 K €32 K €
Liabilities116 K €85 K €123 K €460 K €
Non-current liabilities11 K €7,772 €4,556 €33 K €
Current liabilities105 K €77 K €118 K €388 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 €7,827 €287 €13 K €11 K €12 K €202020212022202320242025
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 period0 €Tax liability for the period35,910.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 28, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, October 28, 2020
  • Výkon činnosti stavbyvedúceho s odborným zameraním pozemné stavby, inžinierske stavby- vodohospodárske stavby (hydromelioračné stavby), potrubné, energetické a iné líniové stavbyValid from Wednesday, October 28, 2020
  • Výkon činnosti stavebného dozoru s odborným zameraním pozemné stavby, inžinierske stavby- vodohospodárske stavby (hydromelioračné stavby), potrubné, energetické a iné líniové stavbyValid from Wednesday, October 28, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, October 28, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, October 28, 2020
  • Administratívne službyValid from Thursday, June 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2020
  • Čistiace a upratovacie službyValid from Thursday, June 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 15, 2020

    Address Bielocerkevská 785/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľThursday, June 11, 2020 – Tuesday, October 27, 2020

    Address Hlavná 173/66, 07641 Biel, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Bielocerkevská 785/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Tuesday, October 27, 2020

    Address Hlavná 173/66, 07641 Biel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49123/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESA Construction s.r.o.

Registered office

ESA Construction s.r.o.

Južná trieda 74, 04001 Košice - mestská časť Juh

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