EsoGym s. r. o.

Company financial profile・Company ID 54478391・Hlavná 610, 95201 Vráble・Founded 2022

Financial report Financial statements

Active

Turnover 2025

70 K €

+63 %

Company ID: 54478391
Tax ID: 2121684059
VAT ID: SK2121684059, under §4, registered since Thursday, October 16, 2025

Registered office: EsoGym s. r. o.Hlavná 610 95201 Vráble
Established: Friday, March 4, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/56833/N

Profit 2025

2,638 €

+161 %Net profit after tax

Assetsexcl. VAT

17 K €

+62 %Total assets, stated excl. VAT

Equity

11 K €

+33 %Assets less external liabilities

Debt ratio

37.0 %

+14 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

34.8 %

+23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+161 %

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

Revenue

+59 %

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

Income tax

Tax liability trend

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

3.8 %

+1.4 pp

Profit / revenue

Profit margin

3.9 %

+1.5 pp

Profit / sales

ROA

15.7 %

+5.9 pp

Return on assets

ROE

24.9 %

+12 pp

Return on equity

Return on costs

3.9 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

33.8 %

+22 pp

Added value / revenue

Earnings before tax

3,598 €

+167 %

Profit + income tax

Effective tax

26.7 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	49 K €	42 K €	68 K €
Value added	7,200 €	6,817 €	5,083 €	23 K €
Operating revenue	35 K €	49 K €	43 K €	70 K €
Profit after tax	1,516 €	447 €	1,010 €	2,638 €
Income tax	268 €	86 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,231 €	4,659 €	2,491 €	18 K €

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

Assetsexcl. VAT

Non-current assets6,347 €
Current assets10 K €

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

Liabilities and equity

Equity11 K €
Liabilities6,226 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	9,627 €	10 K €	17 K €
Non-current assets	4,875 €	3,375 €	1,875 €	6,347 €
Property, plant and equipment	4,875 €	3,375 €	1,875 €	6,347 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,011 €	6,252 €	8,513 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,003 €	4,109 €	4,200 €	4,783 €
Financial accounts	1,008 €	2,143 €	4,313 €	5,708 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	9,627 €	10 K €	17 K €
Equity	6,516 €	6,963 €	7,973 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,441 €	1,866 €	2,826 €
Profit/loss for the accounting period after tax	1,516 €	447 €	1,010 €	2,638 €
Liabilities	7,370 €	2,664 €	2,415 €	6,226 €
Non-current liabilities	0 €	0 €	0 €	58 €
Current liabilities	7,370 €	2,664 €	2,415 €	2,269 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,899 €
Provisions	0 €	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 period83.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

Administratívne službyValid from Friday, March 4, 2022
Čistiace a upratovacie službyValid from Friday, March 4, 2022
Dizajnérske činnostiValid from Friday, March 4, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2022
Fotografické službyValid from Friday, March 4, 2022
Informačná činnosťValid from Friday, March 4, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 4, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2022
Kuriérske službyValid from Friday, March 4, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš SrnkaActive
Konateľfrom Monday, April 8, 2024
Address Jókelova záhrada 549/5, 95178 Kolíňany, Slovenská republika
Tomáš ČerňákEnded
KonateľFriday, March 4, 2022 – Monday, April 15, 2024
Address Michal nad Žitavou 253, 94162 Michal nad Žitavou, Slovenská republika

Related persons

1 active of 2

Matúš SrnkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024
Address Jókelova záhrada 549/5, 95178 Kolíňany, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ČerňákEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2022 – Monday, April 15, 2024
Address Michal nad Žitavou 253, 94162 Michal nad Žitavou, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Hlavná 610, 95201 Vráble, Slovenská republikafrom Tuesday, May 21, 2024
- Dukelská 762/38, 95201 Vráble, Slovenská republikaTuesday, April 16, 2024 – Monday, May 20, 2024
- Michal nad Žitavou 253, 94162 Michal nad Žitavou, Slovenská republikaFriday, March 4, 2022 – Monday, April 15, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/56833/N
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EsoGym s. r. o.

Registered office

EsoGym s. r. o.

Hlavná 610, 95201 Vráble

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EsoGym s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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