Company data from Slovak public registers

Andromia Insight
Active

ES fin s. r. o.

Company financial profile・Company ID 56362978・Tri hôrky 432/1, 04011 Košice - mestská časť Západ・Founded 2024

Financial reportFinancial statements

Turnover 2025

9,625 €

+11 %
Company ID
56362978
Tax ID
2122287519
VAT ID
—
Registered office
ES fin s. r. o.Tri hôrky 432/1 04011 Košice - mestská časť Západ
Established
Thursday, July 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59947/V

Profit 2025

864 €

−49 %

Assets

8,362 €

−4.9 %

Equity

7,564 €

+13 %

Debt ratio

9.5 %

−14 pp

Gross margin

53.0 %

−20 pp
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Andromia score

—

Profit

−49 %
1,700 €864 €20242025

Revenue

+11 %
8,697 €9,625 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−11 pp

Profit / revenue

ROA

10.3 %

−9.0 pp

Return on assets

ROE

11.4 %

−14 pp

Return on equity

Current ratio

10.48

+149 %

Current assets / current liabilities

Earnings before tax

1,204 €

−40 %

Profit + income tax

Effective tax

28.2 %

+13 pp

Income tax / earnings before tax

Net working capital

7,564 €

+13 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,697 €20249,625 €2025

Income statement

Item20242025
Sales of products, services and goods8,697 €9,625 €
Value added6,327 €5,105 €
Operating revenue8,697 €9,625 €
Profit after tax1,700 €864 €
Income tax300 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,362 €

Liabilities and equity

  • Equity7,564 €
  • Liabilities798 €

Balance sheet

Assets

Item20242025
Total assets8,790 €8,362 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,790 €8,362 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,394 €2,394 €
Financial accounts6,396 €5,968 €

Liabilities and equity

Item20242025
Total equity and liabilities8,790 €8,362 €
Equity6,700 €7,564 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,700 €
Profit/loss for the accounting period after tax1,700 €864 €
Liabilities2,090 €798 €
Non-current liabilities0 €0 €
Current liabilities2,090 €798 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

300 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 4, 2024
  • Čistiace a upratovacie službyValid from Thursday, July 4, 2024
  • Faktoring a forfaitingValid from Thursday, July 4, 2024
  • Finančný lízingValid from Thursday, July 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, July 4, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 4, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 4, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, July 4, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, July 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Eva Sabolová
    Konateľfrom Thursday, July 4, 2024

    Address Tri hôrky 432/1, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Ing. Eva Sabolová
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Tri hôrky 432/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59947/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ES fin s. r. o.

Registered office

ES fin s. r. o.

Tri hôrky 432/1, 04011 Košice - mestská časť Západ

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