Company data from Slovak public registers

Andromia Insight

ESPRIT spol. s r.o.

Company financial profile・Company ID 31563538・Pletiarska 2, 96901 Banská Štiavnica・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

1.61 M €

+32 %
Company ID
31563538
Tax ID
2020478119
VAT ID
SK2020478119, under §4, registered since Friday, January 1, 1993
Registered office
ESPRIT spol. s r.o.Pletiarska 2 96901 Banská Štiavnica
Established
Wednesday, May 6, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/421/S

Profit 2025

47 K €

+406 %Net profit after tax

Assets

1.28 M €

−5.8 %Total assets, stated excl. VAT

Equity

439 K €

−51 %Assets less external liabilities

Debt ratio

65.7 %

+31 ppLiabilities / total assets

Gross margin

35.7 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+406 %
332 K €580 K €−445 K €−134 K €280 K €411 K €751 K €673 K €31 K €1,000 K €−15 K €47 K €2014201520162017201820192020202120222023202420252014332 K €2015580 K €2016−445 K €2017−134 K €2018280 K €2019411 K €2020751 K €2021673 K €202231 K €20231,000 K €2024−15 K €202547 K €

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

Revenue

+43 %
2.25 M €2.43 M €6,970 €427 K €1.5 M €1.92 M €2.48 M €2.72 M €1.18 M €3.61 M €834 K €1.19 M €20142015201620172018201920202021202220232024202520142.25 M €20152.43 M €20166,970 €2017427 K €20181.5 M €20191.92 M €20202.48 M €20212.72 M €20221.18 M €20233.61 M €2024834 K €20251.19 M €

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

Income tax

Tax liability trend

95 K €165 K €1,025 €2,880 €32 K €74 K €73 K €77 K €12 K €277 K €5,980 €4,878 €201420152016201720182019202020212022202320242025Total tax · 201495 K €Total tax · 2015165 K €Total tax · 20161,025 €Total tax · 20172,880 €Total tax · 201832 K €Total tax · 201974 K €Total tax · 202073 K €Total tax · 202177 K €Total tax · 202212 K €Total tax · 2023277 K €Total tax · 20245,980 €Total tax · 20254,878 €Current tax · 201496 K €Current tax · 2015166 K €Current tax · 2016966 €Current tax · 20172,880 €Current tax · 201832 K €Current tax · 201974 K €Current tax · 202073 K €Current tax · 202177 K €Current tax · 202212 K €Current tax · 2023277 K €Current tax · 20245,980 €Current tax · 20254,878 €

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

2.9 %

+4.2 pp

Profit / revenue

Profit margin

4.0 %

+5.8 pp

Profit / sales

ROA

3.7 %

+4.8 pp

Return on assets

ROE

10.8 %

+13 pp

Return on equity

Return on costs

3.0 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

26.3 %

+0.7 pp

Added value / revenue

Earnings before tax

52 K €

+649 %

Profit + income tax

Effective tax

9.3 %

+72 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.58 M €20142.54 M €201511 K €2016758 K €20171.8 M €20182.23 M €20192.79 M €20202.74 M €20211.64 M €20224.05 M €20231.23 M €20241.61 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.18 M €3.61 M €834 K €1.19 M €
Value added232 K €1.8 M €315 K €425 K €
Operating revenue1.64 M €4.05 M €1.23 M €1.61 M €
Profit after tax31 K €1,000 K €−15 K €47 K €
Income tax12 K €277 K €5,980 €4,878 €
Current income tax12 K €277 K €5,980 €4,878 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs584 K €900 K €627 K €728 K €

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

Assetsexcl. VAT

  • Non-current assets138 K €
  • Current assets1.0 M €
  • Accruals and deferrals138 K €

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

Liabilities and equity

  • Equity439 K €
  • Liabilities841 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.86 M €2.31 M €1.36 M €1.28 M €
Non-current assets99 K €158 K €179 K €138 K €
Property, plant and equipment99 K €84 K €120 K €93 K €
Non-current intangible assets0 €75 K €60 K €45 K €
Non-current financial assets0 €0 €0 €0 €
Current assets782 K €2.1 M €963 K €1.0 M €
Inventory117 €93 €4,714 €83 €
Non-current receivables0 €0 €0 €0 €
Current receivables366 K €762 K €535 K €536 K €
Current financial assets0 €0 €0 €0 €
Financial accounts416 K €1.34 M €424 K €468 K €
Accruals and deferrals980 K €57 K €217 K €138 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.86 M €2.31 M €1.36 M €1.28 M €
Equity668 K €1.18 M €892 K €439 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components4,494 €4,494 €4,494 €4,494 €
Profit/loss of previous years459 K €0 €730 K €214 K €
Profit/loss for the accounting period after tax31 K €1,000 K €−15 K €47 K €
Liabilities1.19 M €1.13 M €466 K €841 K €
Non-current liabilities15 K €16 K €39 K €31 K €
Current liabilities796 K €690 K €159 K €657 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans350 K €350 K €230 K €110 K €
Short-term bank loans0 €0 €0 €0 €
Provisions32 K €79 K €38 K €43 K €
Accruals and deferrals0 €0 €1,660 €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 period0 €Tax liability for the period17,498.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count51
Total amount14,240,866.52 €
Counterparties26
Latest contractTuesday, September 29, 2026

includes 15 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, September 3, 2026)Verified by: Mgr. Peter Mačaj

Beneficial owners

  • Ing. Martin KohútProkopa Veľkého 5, 81104 Bratislava - mestská časť Staré Mesto
    from Thursday, January 14, 2021

Business activities

31 registered activities

  • odborný geologický dohľad pri sanácii geologického prostrediaValid from Thursday, February 15, 2024
  • sanácia environmentálnej záťažeValid from Thursday, February 15, 2024
  • sanácia geologického prostrediaValid from Thursday, February 15, 2024
  • Geochemické práceValid from Thursday, February 15, 2018
  • Technické práce (vrtné práce, podzemné a zemné práce, výstavba a prevádzkovanie dočasných merných objektov, zatláčacích a pozorovacích staníc, skúšobných zariadení, zriaďovanie dočasných pracovísk a prístupových ciest k nim)Valid from Thursday, February 15, 2018
  • Terénne meračské práceValid from Thursday, February 15, 2018
  • geofyzikálne práceValid from Tuesday, May 17, 2016
  • geologický prieskum životného prostrediaValid from Tuesday, May 17, 2016
  • geologický výskumValid from Tuesday, May 17, 2016
  • hydrogeologický prieskumValid from Tuesday, May 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 18
  • Mgr. Dušan Kočický, PhD.Active
    Konateľfrom Wednesday, October 21, 2020

    Address Námestie Sv. Trojice 11/7, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Martin KohútEnded
    KonateľTuesday, December 17, 2019 – Tuesday, October 31, 2023

    Address Prokopa Veľkého 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Radoslav BistákEnded
    KonateľThursday, April 20, 2017 – Friday, December 27, 2019

    Address Domašská 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • JUDr. Jozef GriščikEnded
    KonateľTuesday, March 8, 2016 – Thursday, April 27, 2017

    Address Hrnčiarska 16, 06601 Humenné, Slovenská republika

  • RNDr. Ivan ZvaraEnded
    KonateľWednesday, July 14, 1999 – Thursday, December 14, 2000

    Address J.Straku 2/15, Banská Štiavnica, Slovenská republika

  • RNDr. Dalibor MaďarEnded
    KonateľFriday, January 19, 1996 – Monday, May 26, 2003

    Address L.Svobodu 6/8, Banská Štiavnica, Slovenská republika

  • RNDr. Juraj PaukEnded
    KonateľFriday, December 8, 1995 – Wednesday, March 16, 2016

    Address Viery Václavekovej 534/1, Banská Štiavnica, Slovenská republika

  • RNDr. Dalibor MaďarEnded
    KonateľWednesday, March 3, 1993 – Thursday, January 18, 1996

    Address .L.Svobodu 6/8, Banská Štiavnica, Slovenská republika

  • RNDr. Marián SkaviniakEnded
    KonateľWednesday, March 3, 1993 – Thursday, January 18, 1996

    Address Dolná 27, Banská Štiavnica, Slovenská republika

  • RNDr. Dalibor MaďarEnded
    KonateľWednesday, January 13, 1993 – Tuesday, June 21, 2016

    Address Gen. L.Svobodu 1496/6, Banská Štiavnica, Slovenská republika

Related persons

2 active of 32
  • envirovia s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Prokopa Veľkého 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share98 %Contribution39,200 EUR
  • Ing. Martin KohútActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020

    Address Prokopa Veľkého 5, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share2 %Contribution800 EUR
  • envirovia s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Wednesday, February 14, 2024

    Address Hviezdoslavovo nám. 25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share98 %Contribution39,200 EUR
  • RNDr. Dalibor MaďarEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Tuesday, November 3, 2020

    Address Nová 217/38, 96301 Krupina, Slovenská republika

    Share50 %Contribution20,000 EUR
  • envirovia s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Tuesday, November 3, 2020

    Address Hviezdoslavovo nám. 25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution20,000 EUR
  • RNDr. Dalibor MaďarEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Wednesday, April 20, 2016

    Address Gen. L. Svobodu 1496/6, 96901 Banská Štiavnica, Slovenská republika

    Share37 %Contribution14,800 EUR
  • RNDr. Ivan ZvaraEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Wednesday, April 20, 2016

    Address Dolná Resla 508/16, 96901 Banská Štiavnica, Slovenská republika

    Share36 %Contribution14,400 EUR
  • RNDr. Juraj PaukEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Wednesday, April 20, 2016

    Address Viery Václavekovej 534/1, 96901 Banská Štiavnica, Slovenská republika

    Share27 %Contribution10,800 EUR
  • RNDr. Dalibor MaďarEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, April 14, 2014

    Address Gen. L. Svobodu 1496/6, 96901 Banská Štiavnica, Slovenská republika

    Share37 %Contribution13,509.92 EUR
  • RNDr. Ivan ZvaraEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, April 14, 2014

    Address Dolná Resla 508/16, 96901 Banská Štiavnica, Slovenská republika

    Share36 %Contribution13,144.79 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Pletiarska 2, 96901 Banská Štiavnica, Slovenská republikafrom Friday, January 19, 1996
    • Zupku 2, 96901 Banská Štiavnica, Slovenská republikaWednesday, December 29, 1993 – Thursday, January 18, 1996
    • Opatovská 5, 96501 Žiar nad Hronom, Slovenská republikaFriday, November 20, 1992 – Tuesday, December 28, 1993
    • Bernolákova 8/7, 96501 Žiar nad Hronom, Slovenská republikaWednesday, May 6, 1992 – Thursday, November 19, 1992

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/421/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Tuesday, May 27, 2003. Na valnom zhromaždení konanom dňa 15.05.2003, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Tuesday, August 7, 2001. Uznesením valného zhromaždenia zo dňa 2.7.2001 bol schválený Dodatok č. 9 k spoločenskej zmluve.
  • Friday, April 27, 2001. Na valnom zhromaždení konanom dňa 4.4.2001 bol a schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 8.
  • Wednesday, March 28, 2001. Valné zhromaždenie dňa 29.11.2000 schválilo zmenu spoločenskej zmluvy - Dodatok č. 7.
  • Friday, December 15, 2000. Na valnom zhromaždení konanom dňa 29.11.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 6.
  • Wednesday, July 14, 1999. Uznesením valného zhromaždenia zo dňa 12.3.1999 bol schválený Dodatok č.5 k spoločenskej zmluve.
  • Friday, January 19, 1996. Na zasadnutí valného zhromaždenia konanom dňa 8.12.1995 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, December 29, 1993. Na zasadnutí valného zhromaždenia konanom dňa 30.11.1993 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, March 3, 1993. Na zasadnutí valného zhromaždenia konanom dňa l3.l.l993 bol schválený Dodatok č.2 k spoločenskej zmluve.
  • Friday, November 20, 1992. Na zasadnutí valného zhromaždenia konanom dňa 30.8.1992 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1543
  • Wednesday, May 6, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.4.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.
ESPRIT spol. s r.o.

Registered office

ESPRIT spol. s r.o.

Pletiarska 2, 96901 Banská Štiavnica

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