Company data from Slovak public registers

Andromia Insight
Active

E&S Group, s. r. o.

Company financial profile・Company ID 55555004・Piesková 735/31, 94632 Marcelová・Founded 2023

Financial reportFinancial statements

Turnover 2024

190 K €

+138 %
Company ID
55555004
Tax ID
2122020868
VAT ID
SK2122020868, under §4, registered since Thursday, February 1, 2024
Registered office
E&S Group, s. r. o.Piesková 735/31 94632 Marcelová
Established
Tuesday, June 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60749/N

Profit 2024

3,014 €

−76 %

Assets

106 K €

+77 %

Equity

100 K €

+469 %

Debt ratio

5.4 %

−65 pp

Gross margin

3.9 %

−20 pp
Coming soon

Andromia score

—

Profit

−76 %
13 K €3,014 €20232024

Revenue

+136 %
80 K €188 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−14 pp

Profit / revenue

ROA

2.8 %

−18 pp

Return on assets

ROE

3.0 %

−69 pp

Return on equity

Current ratio

17.32

+1,376 %

Current assets / current liabilities

Earnings before tax

5,686 €

−65 %

Profit + income tax

Effective tax

47.0 %

+26 pp

Income tax / earnings before tax

Net working capital

94 K €

+1,176 %

Current assets − current liabilities

Revenue CAGR

136.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2023190 K €2024

Income statement

Item20232024
Sales of products, services and goods80 K €188 K €
Value added19 K €7,331 €
Operating revenue80 K €190 K €
Profit after tax13 K €3,014 €
Income tax3,397 €2,672 €

Assets

  • Non-current assets6,534 €
  • Current assets99 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities5,744 €

Balance sheet

Assets

Item20232024
Total assets60 K €106 K €
Non-current assets10 K €6,534 €
Property, plant and equipment10 K €6,534 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets50 K €99 K €
Inventory0 €26 K €
Non-current receivables0 €0 €
Current receivables5,874 €44 K €
Financial accounts44 K €30 K €

Liabilities and equity

Item20232024
Total equity and liabilities60 K €106 K €
Equity18 K €100 K €
Share capital5,000 €85 K €
Profit/loss of previous years0 €13 K €
Profit/loss for the accounting period after tax13 K €3,014 €
Liabilities42 K €5,744 €
Non-current liabilities0 €0 €
Current liabilities42 K €5,744 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,397 €2,672 €20232024
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 period1,214.1 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 27, 2023
  • Čistiace a upratovacie službyValid from Tuesday, June 27, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 27, 2023
  • Finančný lízingValid from Tuesday, June 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 27, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, June 27, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 27, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 27, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 27, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ester Staněk
    Konateľfrom Tuesday, June 27, 2023

    Address Piesková 735/31, 94632 Marcelová, Slovenská republika

  • Sandra Blažej
    Konateľfrom Tuesday, June 27, 2023

    Address Piesková 735/31, 94632 Marcelová, Slovenská republika

Related persons

2 active of 2
  • Ester Staněk
    Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023

    Address Piesková 735/31, 94632 Marcelová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Sandra Blažej
    Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023

    Address Piesková 735/31, 94632 Marcelová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60749/N
Main activity
Výroba celulózy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
E&S Group, s. r. o.

Registered office

E&S Group, s. r. o.

Piesková 735/31, 94632 Marcelová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us