Company data from Slovak public registers

Active

ESEZ s.r.o.

Company financial profileCompany ID 54006431Ústie nad Priehradou 107, 02801 TrstenáFounded 2021

Turnover 2025

18 K €

+17 %
Company ID
54006431
Tax ID
2121552367
VAT ID
SK2121552367, under §4, registered since Monday, September 20, 2021
Registered office
ESEZ s.r.o.Ústie nad Priehradou 107 02801 Trstená
Established
Thursday, August 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77883/L

Profit 2025

11 K €

+19 %

Assets

312 K €

+3.5 %

Equity

36 K €

+42 %

Debt ratio

88.4 %

−3.1 pp

Gross margin

85.4 %

−6.0 pp
Coming soon

Andromia score

Profit

+19 %
−612 €3,646 €8,503 €8,925 €11 K €20212022202320242025

Revenue

+17 %
0 €6,848 €16 K €16 K €18 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.7 %

+1.1 pp

Profit / revenue

ROA

3.4 %

+0.4 pp

Return on assets

ROE

29.4 %

−5.6 pp

Return on equity

Current ratio

17.23

+64 %

Current assets / current liabilities

Earnings before tax

12 K €

+12 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

34 K €

+73 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20216,848 €202216 K €202316 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,848 €16 K €16 K €18 K €
Value added6,102 €14 K €14 K €16 K €
Operating revenue6,848 €16 K €16 K €18 K €
Profit after tax3,646 €8,503 €8,925 €11 K €
Income tax543 €1,517 €1,575 €1,181 €

Assets

  • Non-current assets276 K €
  • Current assets36 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities275 K €

Balance sheet

Assets

Item2022202320242025
Total assets292 K €292 K €301 K €312 K €
Non-current assets287 K €283 K €279 K €276 K €
Property, plant and equipment287 K €283 K €279 K €276 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,842 €8,852 €22 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,458 €2,431 €3,063 €3,697 €
Financial accounts3,384 €6,421 €19 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities292 K €292 K €301 K €312 K €
Equity8,033 €17 K €25 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−613 €3,033 €12 K €20 K €
Profit/loss for the accounting period after tax3,646 €8,503 €8,925 €11 K €
Liabilities284 K €275 K €275 K €275 K €
Non-current liabilities283 K €273 K €273 K €273 K €
Current liabilities939 €1,818 €2,060 €2,085 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €543 €1,517 €1,575 €1,181 €20212022202320242025
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 period50.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, August 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 19, 2021
  • Prenájom hnuteľných vecíValid from Thursday, August 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 19, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 19, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 19, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 19, 2021

    Address Ústie nad Priehradou 107, 02801 Trstená, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021

    Address Ústie nad Priehradou 107, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77883/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESEZ s.r.o.

Registered office

ESEZ s.r.o.

Ústie nad Priehradou 107, 02801 Trstená

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