Company data from Slovak public registers

ESPADA spol. s r.o.

Company financial profile・Company ID 35684542・Kollárovo námestie 15/2934, 81106 Bratislava・Founded 1996

Active

Turnover 2025

29 K €

−38 %
Company ID
35684542
Tax ID
2020875197
VAT ID
—
Registered office
ESPADA spol. s r.o.Kollárovo námestie 15/2934 81106 Bratislava
Established
Wednesday, February 21, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10469/B

Profit 2025

−28 K €

+44 %Net profit after tax

Assets

890 K €

−0.9 %Total assets, stated excl. VAT

Equity

724 K €

−3.8 %Assets less external liabilities

Debt ratio

18.6 %

+2.5 ppLiabilities / total assets

Gross margin

17.0 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+44 %
−23 K €−13 K €−53 K €−29 K €−1,120 €−25 K €−32 K €−35 K €−34 K €1,511 €−51 K €−28 K €2014201520162017201820192020202120222023202420252014−23 K €2015−13 K €2016−53 K €2017−29 K €2018−1,120 €2019−25 K €2020−32 K €2021−35 K €2022−34 K €20231,511 €2024−51 K €2025−28 K €

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

Revenue

−35 %
72 K €64 K €69 K €58 K €70 K €60 K €48 K €40 K €55 K €46 K €45 K €29 K €201420152016201720182019202020212022202320242025201472 K €201564 K €201669 K €201758 K €201870 K €201960 K €202048 K €202140 K €202255 K €202346 K €202445 K €202529 K €

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

Income tax

Tax liability trend

960 €1,017 €960 €960 €2,050 €418 €0 €0 €468 €222 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,017 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,050 €Total tax · 2019418 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022468 €Total tax · 2023222 €Total tax · 2024340 €Total tax · 2025340 €

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

-97.1 %

+10.0 pp

Profit / revenue

Profit margin

-97.1 %

+15 pp

Profit / sales

ROA

-3.2 %

+2.4 pp

Return on assets

ROE

-3.9 %

+2.8 pp

Return on equity

Return on costs

-49.3 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

17.0 %

−1.4 pp

Added value / revenue

Earnings before tax

−28 K €

+44 %

Profit + income tax

Effective tax

-1.2 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €201473 K €201570 K €201658 K €201774 K €201860 K €201956 K €202043 K €202155 K €202276 K €202347 K €202429 K €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 goods55 K €46 K €45 K €29 K €
Value added13 K €9,034 €8,687 €4,977 €
Operating revenue55 K €76 K €47 K €29 K €
Profit after tax−34 K €1,511 €−51 K €−28 K €
Income tax468 €222 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs549 €1 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets794 K €
  • Current assets96 K €

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

Liabilities and equity

  • Equity724 K €
  • Liabilities166 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets933 K €927 K €898 K €890 K €
Non-current assets867 K €848 K €821 K €794 K €
Property, plant and equipment867 K €848 K €821 K €794 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €78 K €76 K €96 K €
Inventory0 €−7,249 €−7,440 €−7,440 €
Non-current receivables0 €0 €492 €16 K €
Current receivables32 K €46 K €43 K €41 K €
Financial accounts35 K €39 K €40 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities933 K €927 K €898 K €890 K €
Equity832 K €833 K €753 K €724 K €
Share capital1.55 M €1.55 M €1.55 M €1.55 M €
Profit/loss of previous years−681 K €−715 K €−744 K €−794 K €
Profit/loss for the accounting period after tax−34 K €1,511 €−51 K €−28 K €
Liabilities102 K €93 K €145 K €166 K €
Non-current liabilities321 €321 €321 €321 €
Current liabilities101 K €93 K €145 K €166 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €17 €44 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Friday, August 29, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 29, 2014
  • prenájom hnuteľných vecí,Valid from Friday, August 29, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 29, 2014
  • reklamné a marketingové služby,Valid from Friday, August 29, 2014
  • obchodná činnosť /veľkoobchod, maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, February 21, 1996
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, February 21, 1996

Statutory bodies and related persons

Statutory body

2 active of 13
  • Konateľfrom Thursday, May 15, 2014

    Address Slovenská Nová Ves 20, 91942 Slovenská Nová Ves, Slovenská republika

  • Konateľfrom Monday, May 5, 2014

    Address Novosvetská 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, May 16, 2014 – Tuesday, October 25, 2022

    Address Pribišova 3034/41, 84105 Bratislava, Slovenská republika

  • KonateľFriday, May 16, 2014 – Monday, January 19, 2015

    Address Drieňová 1/F, 82101 Bratislava, Slovenská republika

  • KonateľMonday, May 5, 2014 – Tuesday, October 25, 2022

    Address Matúšova 25/B, 81104 Bratislava, Slovenská republika

  • KonateľMonday, May 25, 2009 – Thursday, May 15, 2014

    Address Matuškova 25/B, 83101 Bratislava, Slovenská republika

  • KonateľMonday, May 25, 2009 – Thursday, May 15, 2014

    Address Nezábudkova 6, 82101 Bratislava, Slovenská republika

  • KonateľTuesday, April 25, 2000 – Thursday, May 15, 2014

    Address Nezábudkova 6, Bratislava, Slovenská republika

  • KonateľTuesday, April 25, 2000 – Thursday, May 15, 2014

    Address Lanová 2, Bratislava, Slovenská republika

  • KonateľMonday, September 21, 1998 – Thursday, August 13, 2009

    Address Ďatelinova 9, Bratislava, Slovenská republika

Related persons

4 active of 20
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Tranovského 3227/57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share16.67 %Contribution257,817.17 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Slovenská Nová Ves 20, 91942 Slovenská Nová Ves, Slovenská republika

    Share16.67 %Contribution257,817.17 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Novosvetská 4, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution773,484.7 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 16, 2014

    Address Drieňová 1/F, 82101 Bratislava, Slovenská republika

    Share16.67 %Contribution257,850.36 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Tuesday, October 25, 2022

    Address Pribišova 3034/41, 84105 Bratislava, Slovenská republika

    Share16.67 %Contribution257,817.17 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Tuesday, October 25, 2022

    Address Pribišova 3034/41, 84105 Bratislava, Slovenská republika

    Share16.67 %Contribution257,817.17 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Tuesday, October 25, 2022

    Address Matúšova 25/B, 81104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Thursday, May 15, 2014

    Address Nezábudkova 6, Bratislava, Slovenská republika

    Share16.67 %Contribution257,817.17 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Thursday, May 15, 2014

    Address Nezábudkova 6, Bratislava, Slovenská republika

    Share16.67 %Contribution257,817.17 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Thursday, May 15, 2014

    Address Matuškova 25/B, 83101 Bratislava, Slovenská republika

    Share50 %Contribution773,484.7 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kollárovo námestie 15/2934, 81106 Bratislava, Slovenská republikafrom Friday, August 29, 2014
    • Drieňová 14, 82101 Bratislava, Slovenská republikaWednesday, February 21, 1996 – Thursday, August 28, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10469/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

8 entries from the business register

  • Tuesday, January 20, 2015Rozhodnutie spoločníkov per rollam prijaté dňa 20.12.2014.
  • Friday, August 29, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 01.08.2014.
  • Friday, May 16, 2014Zápisnica z valného zhromaždenia zo dňa 05.05.2014.
  • Friday, August 14, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.05.2009. Zmena adresy zákonného zástupcu spoločníka Vanesa Krištufková a zákonného zástupcu spoločníka Sarah Ivičičová.
  • Friday, September 12, 2008Spoločník - maloletá Sarah Ivičičová je zastúpená zákonným zástupcom Lucia Ivičičová, r. č. »XXXXXX/XXXX«, Macharová 11, Bratislava.
  • Tuesday, April 25, 2000Dodatok č. 2 k spoločenskej zmluve spísaný 17.4.2000 v súlade s rozhodnutím valného zhromaždenia dňa 31.1.2000.
  • Tuesday, March 18, 1997Zápisnica z valného zhromaždenia zo dňa 11.3.1997. Dodatok č. 1 k spoločenskej zmluve zo dňa 11.3.1997. Stary spis: S.r.o. 17391
  • Wednesday, February 21, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.2.1996 v zmysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. Stary spis: S.r.o. 17391
ESPADA spol. s r.o.

Registered office

ESPADA spol. s r.o.

Kollárovo námestie 15/2934, 81106 Bratislava

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