Company data from Slovak public registers

ESPA LINE, spol. s r.o.

Company financial profile・Company ID 34148752・Hotel Máj, Hlboká č. 49, 92101 Piešťany・Founded 1996

Active

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 %Net profit after tax

Assets

2.05 M €

+10 %Total assets, stated excl. VAT

Equity

726 K €

−8.3 %Assets less external liabilities

Debt ratio

64.6 %

+7.1 ppLiabilities / total assets

Gross margin

57.9 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201415 K €201535 K €2016−56 K €201738 K €2018108 K €201958 K €2020−6,172 €202117 K €202296 K €2023236 K €2024259 K €2025193 K €

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

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 €2014201520162017201820192020202120222023202420252014928 K €2015964 K €20161.04 M €20171.18 M €20181.48 M €20191.61 M €2020864 K €2021744 K €20221.66 M €20231.95 M €20242.16 M €20252.33 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20192,868 €Total tax · 20200 €Total tax · 20213,185 €Total tax · 202228 K €Total tax · 202351 K €Total tax · 202471 K €Total tax · 202554 K €Current tax · 20142,880 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20192,868 €Current tax · 20200 €Current tax · 20213,185 €Current tax · 202228 K €Current tax · 202351 K €Current tax · 202471 K €Current tax · 202554 K €

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

7.8 %

−3.7 pp

Profit / revenue

Profit margin

8.3 %

−3.7 pp

Profit / sales

ROA

9.4 %

−4.5 pp

Return on assets

ROE

26.6 %

−6.1 pp

Return on equity

Return on costs

8.5 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

54.8 %

−1.3 pp

Added value / revenue

Earnings before tax

246 K €

−25 %

Profit + income tax

Effective tax

21.7 %

+0.3 pp

Income tax / earnings before tax

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

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 goods1.66 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs716 K €671 K €810 K €1.02 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity726 K €
  • Liabilities1.32 M €
  • 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 assets1.08 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 €

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 period3,236.27 €Tax liability for the period0 €Yes
  • 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

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

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
  • SÁBA, s.r.o.Ended
    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
  • 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

Company history

2 changes in the register

  • Registered office

    2 records
    • Hotel Máj, Hlboká č. 49, 92101 Piešťany, Slovenská republikafrom Thursday, April 2, 1998
    • Partizánska 64, 92101 Piešťany, Slovenská republikaMonday, October 21, 1996 – Wednesday, April 1, 1998

Legal predecessor

  • ID No.: 46542141from Thursday, March 28, 2024

    Hlboká 49/5002, Piešťany, Slovenská republika

Legal successor

No legal successor

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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