Company data from Slovak public registers

Active

Essendi, s.r.o.

Company financial profileCompany ID 54428599Osloboditeľov 855/53, 916 21 ČachticeFounded 2022

Turnover 2025

249 K €

−19 %
Company ID
54428599
Tax ID
2121692947
VAT ID
SK2121692947, under §4, registered since Sunday, May 1, 2022
Registered office
Essendi, s.r.o.Osloboditeľov 855/53 916 21 Čachtice
Established
Friday, February 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43215/R

Profit 2025

3,647 €

+107 %

Assets

139 K €

+90 %

Equity

23 K €

+19 %

Debt ratio

83.9 %

+9.5 pp

Gross margin

38.4 %

+5.8 pp
Coming soon

Andromia score

Profit

+107 %
−1,456 €14 K €1,760 €3,647 €2022202320242025

Revenue

−19 %
0 €355 K €307 K €249 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.9 pp

Profit / revenue

ROA

2.6 %

+0.2 pp

Return on assets

ROE

16.2 %

+6.9 pp

Return on equity

Current ratio

0.82

−19 %

Current assets / current liabilities

Earnings before tax

4,726 €

+28 %

Profit + income tax

Effective tax

22.8 %

−29 pp

Income tax / earnings before tax

Net working capital

−21 K €

−12,387 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022355 K €2023307 K €2024249 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €355 K €307 K €249 K €
Value added−1,426 €98 K €100 K €95 K €
Operating revenue0 €355 K €307 K €249 K €
Profit after tax−1,456 €14 K €1,760 €3,647 €
Income tax0 €3,285 €1,920 €1,079 €

Assets

  • Non-current assets46 K €
  • Current assets94 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €113 K €73 K €139 K €
Non-current assets0 €0 €20 K €46 K €
Property, plant and equipment0 €0 €20 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €113 K €53 K €94 K €
Inventory44 K €24 K €43 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,038 €446 €0 €9,806 €
Financial accounts4,837 €89 K €9,805 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €113 K €73 K €139 K €
Equity3,544 €17 K €19 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,456 €12 K €13 K €
Profit/loss for the accounting period after tax−1,456 €14 K €1,760 €3,647 €
Liabilities54 K €96 K €55 K €117 K €
Non-current liabilities0 €450 €244 €207 €
Current liabilities54 K €96 K €53 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,528 €1,656 €

Income tax

Tax liability trend

0 €3,285 €1,920 €1,079 €2022202320242025
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 period600.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • 1. Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, July 7, 2023
  • Čistiace a upratovacie službyValid from Friday, February 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 18, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 18, 2022
  • Prenájom hnuteľných vecíValid from Friday, February 18, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 18, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 18, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 18, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 18, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 18, 2022

    Address Osloboditeľov 855/53, 91621 Čachtice, Slovenská republika

  • Konateľfrom Friday, February 18, 2022

    Address Osloboditeľov 855/53, 91621 Čachtice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022

    Address Osloboditeľov 855/53, 91621 Čachtice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43215/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Essendi, s.r.o.

Registered office

Essendi, s.r.o.

Osloboditeľov 855/53, 916 21 Čachtice

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