Company data from Slovak public registers

Esovia s. r. o.

Company financial profile・Company ID 53242416・Skuteckého 30, 974 01 Banská Bystrica・Founded 2020

Active

Turnover 2025

35 K €

+52 %
Company ID
53242416
Tax ID
2121314470
VAT ID
SK2121314470, under §4, registered since Thursday, October 1, 2020
Registered office
Esovia s. r. o.Skuteckého 30 974 01 Banská Bystrica
Established
Wednesday, August 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39499/S

Profit 2025

−11 K €

+45 %Net profit after tax

Assets

54 K €

−25 %Total assets, stated excl. VAT

Equity

35 K €

−25 %Assets less external liabilities

Debt ratio

35.6 %

−0.5 ppLiabilities / total assets

Gross margin

15.1 %

−60 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
53 €−15 K €−2,604 €−36 K €−20 K €−11 K €202020212022202320242025202053 €2021−15 K €2022−2,604 €2023−36 K €2024−20 K €2025−11 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
1,200 €19 K €31 K €25 K €23 K €20 K €20202021202220232024202520201,200 €202119 K €202231 K €202325 K €202423 K €202520 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9 €0 €0 €0 €0 €0 €202020212022202320242025Total tax · 20209 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.9 %

+55 pp

Profit / revenue

Profit margin

-57.2 %

+30 pp

Profit / sales

ROA

-21.0 %

+7.3 pp

Return on assets

ROE

-32.6 %

+12 pp

Return on equity

Return on costs

-24.2 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

−66 pp

Added value / revenue

Earnings before tax

−11 K €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,200 €202023 K €202163 K €202232 K €202323 K €202435 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods31 K €25 K €23 K €20 K €
Value added16 K €−998 €17 K €2,968 €
Operating revenue63 K €32 K €23 K €35 K €
Profit after tax−2,604 €−36 K €−20 K €−11 K €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,329 €1,609 €2,874 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets36 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity35 K €
  • Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets118 K €102 K €72 K €54 K €
Non-current assets56 K €59 K €28 K €17 K €
Property, plant and equipment56 K €59 K €28 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €43 K €44 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,120 €3,350 €2,667 €9,048 €
Financial accounts59 K €40 K €41 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €102 K €72 K €54 K €
Equity88 K €66 K €46 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−2,552 €−39 K €−59 K €
Profit/loss for the accounting period after tax−2,604 €−36 K €−20 K €−11 K €
Liabilities30 K €36 K €26 K €19 K €
Non-current liabilities0 €5 €11 €22 €
Current liabilities30 K €10 K €9,754 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €25 K €16 K €7,802 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period299 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Wednesday, August 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 26, 2020
  • Čistiace a upratovacie službyValid from Wednesday, August 26, 2020
  • Dizajnérske činnostiValid from Wednesday, August 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 26, 2020
  • Faktoring a forfaitingValid from Wednesday, August 26, 2020
  • Finančný lízingValid from Wednesday, August 26, 2020
  • Fotografické službyValid from Wednesday, August 26, 2020
  • Informačná činnosťValid from Wednesday, August 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 26, 2020

    Address Jacovská 317/61, 95621 Kuzmice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020

    Address Jacovská 317/61, 95621 Kuzmice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39499/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Esovia s. r. o.

Registered office

Esovia s. r. o.

Skuteckého 30, 974 01 Banská Bystrica

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