Active

eS&Te s.r.o.

Company financial profile・Company ID 54074398・Modré zeme 5205/29, 98401 Lučenec・Founded 2021

Financial report Financial statements

Turnover 2025

9,479 €

+69 %

Company ID: 54074398
Tax ID: 2121563400
VAT ID: —

Registered office: eS&Te s.r.o.Modré zeme 5205/29 98401 Lučenec
Established: Friday, September 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42050/S

Profit 2025

4,167 €

+369 %

Assets

20 K €

+47 %

Equity

5,441 €

+287 %

Debt ratio

73.3 %

−17 pp

Gross margin

51.8 %

+69 pp

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Andromia score

—

Profit

+369 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.0 %

+72 pp

Profit / revenue

ROA

20.5 %

+32 pp

Return on assets

ROE

76.6 %

+187 pp

Return on equity

Current ratio

1.94

−93 %

Current assets / current liabilities

Earnings before tax

4,507 €

+472 %

Profit + income tax

Effective tax

7.5 %

+36 pp

Income tax / earnings before tax

Net working capital

2,800 €

−79 %

Current assets − current liabilities

Revenue CAGR

142.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,594 €	7,156 €	5,595 €	9,479 €
Value added	2,600 €	1,744 €	−933 €	4,915 €
Operating revenue	7,594 €	7,156 €	5,595 €	9,479 €
Profit after tax	2,234 €	1,555 €	−1,550 €	4,167 €
Income tax	213 €	0 €	340 €	340 €
Current income tax	213 €	0 €	340 €	340 €

Assets

Non-current assets15 K €
Current assets5,765 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,441 €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,409 €	3,094 €	14 K €	20 K €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,409 €	3,094 €	14 K €	5,765 €
Inventory	0 €	286 €	286 €	286 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	11 K €	13 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,409 €	2,808 €	2,469 €	5,466 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,409 €	3,094 €	14 K €	20 K €
Equity	1,401 €	2,956 €	1,406 €	5,441 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	190 €
Profit/loss of previous years	−5,833 €	−3,599 €	−2,044 €	−3,916 €
Profit/loss for the accounting period after tax	2,234 €	1,555 €	−1,550 €	4,167 €
Liabilities	1,008 €	574 €	12 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,008 €	574 €	492 €	2,965 €
Short-term financial assistance	0 €	0 €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−436 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Administratívne službyValid from Friday, September 17, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 17, 2021
Čistiace a upratovacie službyValid from Friday, September 17, 2021
Dizajnérske činnostiValid from Friday, September 17, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 17, 2021
Faktoring a forfaitingValid from Friday, September 17, 2021
Finančný lízingValid from Friday, September 17, 2021
Fotografické službyValid from Friday, September 17, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 17, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Denisa Tóthová
Konateľfrom Friday, September 17, 2021
Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1

Mgr. Denisa Tóthová
Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021
Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42050/S
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

eS&Te s.r.o.

Registered office

eS&Te s.r.o.

Modré zeme 5205/29, 98401 Lučenec

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eS&Te s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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