Company data from Slovak public registers

Active

ESPA LINE, spol. s r.o.

Company financial profileCompany ID 34148752Hotel Máj, Hlboká č. 49, 92101 PiešťanyFounded 1996

Turnover 2025

2.46 M €

+10 %
Company ID
34148752
Tax ID
2020389789
VAT ID
SK2020389789, under §4, registered since Tuesday, April 15, 1997
Registered office
ESPA LINE, spol. s r.o.Hotel Máj, Hlboká č. 49 92101 Piešťany
Established
Monday, October 21, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2352/T

Profit 2025

193 K €

−25 %

Assets

2.05 M €

+10 %

Equity

726 K €

−8.3 %

Debt ratio

64.6 %

+7.1 pp

Gross margin

57.9 %

−0.2 pp
Coming soon

Andromia score

Profit

−25 %
15 K €35 K €−56 K €38 K €108 K €58 K €−6,172 €17 K €96 K €236 K €259 K €193 K €201420152016201720182019202020212022202320242025

Revenue

+7.9 %
928 K €964 K €1.04 M €1.18 M €1.48 M €1.61 M €864 K €744 K €1.66 M €1.95 M €2.16 M €2.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−3.7 pp

Profit / revenue

ROA

9.4 %

−4.5 pp

Return on assets

ROE

26.6 %

−6.1 pp

Return on equity

Current ratio

0.96

+2.5 %

Current assets / current liabilities

Earnings before tax

246 K €

−25 %

Profit + income tax

Effective tax

21.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−54 K €

+19 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

964 K €20141.25 M €20151.07 M €20161.21 M €20171.52 M €20181.66 M €20191.12 M €20201.12 M €20211.81 M €20222.08 M €20232.23 M €20242.46 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.66 M €1.95 M €2.16 M €2.33 M €
Value added797 K €1.06 M €1.25 M €1.35 M €
Operating revenue1.81 M €2.08 M €2.23 M €2.46 M €
Profit after tax96 K €236 K €259 K €193 K €
Income tax28 K €51 K €71 K €54 K €
Current income tax28 K €51 K €71 K €54 K €

Assets

  • Non-current assets831 K €
  • Current assets1.21 M €
  • Accruals and deferrals7,796 €

Liabilities and equity

  • Equity726 K €
  • Liabilities1.32 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.08 M €2.11 M €1.86 M €2.05 M €
Non-current assets453 K €977 K €901 K €831 K €
Property, plant and equipment453 K €608 K €573 K €536 K €
Non-current intangible assets0 €−6,167 €−6,938 €−3,083 €
Non-current financial assets0 €374 K €335 K €298 K €
Current assets611 K €1.11 M €946 K €1.21 M €
Inventory14 K €17 K €21 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €405 K €77 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts547 K €687 K €847 K €1.17 M €
Accruals and deferrals13 K €24 K €14 K €7,796 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €2.11 M €1.86 M €2.05 M €
Equity108 K €1.08 M €792 K €726 K €
Share capital6,639 €17 K €6,639 €6,639 €
Funds and other equity components664 €1,446 €664 €664 €
Profit/loss of previous years0 €818 K €516 K €516 K €
Profit/loss for the accounting period after tax96 K €236 K €259 K €193 K €
Liabilities969 K €1.03 M €1.07 M €1.32 M €
Non-current liabilities4,613 €−24 K €30 K €13 K €
Current liabilities575 K €684 K €1.01 M €1.27 M €
Short-term financial assistance290 K €340 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,466 €360 €−667 €611 €
Provisions98 K €33 K €28 K €46 K €
Accruals and deferrals175 €0 €0 €0 €

Income tax

Tax liability trend

15 K €2,881 €2,880 €2,880 €2,880 €2,868 €0 €3,185 €28 K €51 K €71 K €54 K €201420152016201720182019202020212022202320242025
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 period2,365.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • poradenská činnosť v oblasti životného štýluValid from Tuesday, April 19, 2016
  • pranie, žehlenie a čistenie bielizne a odevovValid from Tuesday, April 19, 2016
  • prenájom áut, člnov, bicyklov, slnečníkov a športových potriebValid from Tuesday, April 19, 2016
  • prevádzkovanie internetovej čitárneValid from Tuesday, April 19, 2016
  • prevádzkovanie parkovísk slúžiacich na odstavenie viac ako piatich vozidiel patriacich iným osobám než nájomcom alebo majiteľom nehnuteľnostíValid from Tuesday, April 19, 2016
  • prevádzkovanie športových a posilňovacích zariadení, cvičebných strojov, športového náradiaValid from Tuesday, April 19, 2016
  • prevádzkovanie športových zariadeníValid from Tuesday, April 19, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 19, 2016
  • technické zabezpečenie kultúrno-spoločenských a športových podujatíValid from Tuesday, April 19, 2016
  • usporadúvanie školení, seminárov a vzdelávacích podujatíValid from Tuesday, April 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 21, 1996

    Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika

  • KonateľThursday, April 2, 1998 – Friday, April 15, 2005

    Address Žilinská 6, Piešťany, Slovenská republika

  • KonateľMonday, October 21, 1996 – Wednesday, April 1, 1998

    Address Dubovany 279, Dubovany, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2016

    Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Monday, April 18, 2016

    Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika

    Share39.99 %Contribution2,655 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Monday, April 18, 2016

    Address Penzión Rybársky dvor, Bratislavská cesta 151, 92101 Piešťany, Slovenská republika

    Share60.01 %Contribution3,984 EUR
  • Karol AmbraInactive
    ProkuristaSaturday, April 16, 2005 – Tuesday, March 21, 2006

    Address Nálepkova 3/1816, 92101 Piešťany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Monday, March 9, 2009

    Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 21, 1996 – Sunday, November 8, 1998

    Address Žilinská 6, Piešťany, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2352/T
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, May 6, 2002Úplné znenie zakladateľskej listiny zo dňa 09.04.2002 formou notárskej zápisnice č. N 122/02, NZ 115/02.
  • Friday, March 16, 2001Dodatok k zakladateľskej listine č. 5 zo dňa 08.01.2001 formou notárskej zápisnice č. Nz 2/01, N 2/01.
  • Monday, November 9, 1998Prispôsobenie zakladateľskej listiny zákonu č. 11/98 Z.z. dodatkom č. 3 formou notárskej zápisnice č. N 78/98, Nz 67/98 dňa 27.05.1998.
  • Thursday, April 2, 1998Dodatok č. 2 k spoločenskej zmluve formou notárskej zápisnice č. Nz 12/98, N 13/98 zo dňa 10.02.1998. Zmena sídla spoločnosti z Piešťany, Partizánska 64 na Piešťany, Hotel Máj, Hlboká 49, Piešťany.
  • Monday, October 21, 1996Spoločnosť bola založená zakladateľskou listinou zo dňa 03.10.1996 podľa §§ 56 a 75 a §§ 105 až 153 Obchodného zákonníka č. 513/ 1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7252
ESPA LINE, spol. s r.o.

Registered office

ESPA LINE, spol. s r.o.

Hotel Máj, Hlboká č. 49, 92101 Piešťany

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