Company data from Slovak public registers

Andromia Insight
Active

ES Soft s. r. o.

Company financial profile・Company ID 56040784・Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2024

Financial reportFinancial statements

Turnover 2025

49 K €

+16 %
Company ID
56040784
Tax ID
2122168323
VAT ID
SK2122168323, under §4, registered since Saturday, June 1, 2024
Registered office
ES Soft s. r. o.Hanojská 2545/3 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Thursday, February 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58808/V

Profit 2025

14 K €

+1,184 %

Assets

24 K €

+61 %

Equity

20 K €

+227 %

Debt ratio

16.9 %

−42 pp

Gross margin

31.7 %

+29 pp
Coming soon

Andromia score

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Profit

+1,184 %
1,074 €14 K €20242025

Revenue

+16 %
42 K €49 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+26 pp

Profit / revenue

ROA

57.7 %

+50 pp

Return on assets

ROE

69.4 %

+52 pp

Return on equity

Current ratio

5.92

+250 %

Current assets / current liabilities

Earnings before tax

15 K €

+1,110 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

20 K €

+227 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202449 K €2025

Income statement

Item20242025
Sales of products, services and goods42 K €49 K €
Value added1,289 €15 K €
Operating revenue42 K €49 K €
Profit after tax1,074 €14 K €
Income tax193 €1,551 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities4,039 €

Balance sheet

Assets

Item20242025
Total assets15 K €24 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €24 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,300 €2,706 €
Financial accounts12 K €21 K €

Liabilities and equity

Item20242025
Total equity and liabilities15 K €24 K €
Equity6,074 €20 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,020 €
Profit/loss for the accounting period after tax1,074 €14 K €
Liabilities8,809 €4,039 €
Non-current liabilities0 €0 €
Current liabilities8,809 €4,039 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

193 €1,551 €20242025
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 period1,068.01 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 1, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, February 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 1, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, February 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Erik Švec
    Konateľfrom Thursday, February 1, 2024

    Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Erik Švec
    Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024

    Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58808/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ES Soft s. r. o.

Registered office

ES Soft s. r. o.

Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce

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