Company data from Slovak public registers

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E.S.P.H. spoločnosť s ručením obmedzeným

Company financial profile・Company ID 35691352・Trnavská 59, 82101 Bratislava・Founded 1996

Financial reportFinancial statements

Turnover 2025

45 K €

+24 %
Company ID
35691352
Tax ID
2020936280
VAT ID
SK2020936280, under §4, registered since Tuesday, November 1, 2005
Registered office
E.S.P.H. spoločnosť s ručením obmedzenýmTrnavská 59 82101 Bratislava
Established
Monday, May 27, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11085/B

Profit 2025

1,039 €

+120 %

Assets

23 K €

−3.3 %

Equity

17 K €

+6.4 %

Debt ratio

24.2 %

−6.9 pp

Gross margin

27.6 %

+9.9 pp
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Andromia score

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Profit

+120 %
5,125 €−6,313 €−1,231 €6,067 €−150 €1,615 €−6,815 €−34 €2,904 €6,461 €−5,246 €1,039 €201420152016201720182019202020212022202320242025

Revenue

+22 %
42 K €37 K €39 K €48 K €40 K €46 K €32 K €40 K €38 K €41 K €36 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+17 pp

Profit / revenue

ROA

4.6 %

+27 pp

Return on assets

ROE

6.0 %

+38 pp

Return on equity

Current ratio

4.10

+28 %

Current assets / current liabilities

Earnings before tax

1,379 €

+128 %

Profit + income tax

Effective tax

24.7 %

+32 pp

Income tax / earnings before tax

Net working capital

17 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201439 K €201539 K €201648 K €201740 K €201847 K €201932 K €202040 K €202138 K €202243 K €202336 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €41 K €36 K €44 K €
Value added12 K €16 K €6,437 €12 K €
Operating revenue38 K €43 K €36 K €45 K €
Profit after tax2,904 €6,461 €−5,246 €1,039 €
Income tax207 €1,151 €340 €340 €
Current income tax207 €1,151 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals142 €

Liabilities and equity

  • Equity17 K €
  • Liabilities5,530 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €30 K €24 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €30 K €23 K €23 K €
Inventory9,770 €9,600 €10 K €11 K €
Non-current receivables267 €3,236 €0 €406 €
Current receivables5,000 €5,000 €5,000 €5,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €13 K €8,437 €6,403 €
Accruals and deferrals154 €155 €154 €142 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €30 K €24 K €23 K €
Equity15 K €21 K €16 K €17 K €
Share capital43 K €43 K €43 K €43 K €
Funds and other equity components763 €763 €763 €763 €
Profit/loss of previous years−32 K €−29 K €−22 K €−27 K €
Profit/loss for the accounting period after tax2,904 €6,461 €−5,246 €1,039 €
Liabilities12 K €9,001 €7,344 €5,530 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €9,001 €7,344 €5,530 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €224 €703 €0 €60 €207 €1,151 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,969 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/, kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, May 27, 1996
  • - obstarávateľské služby v stavebníctve,Valid from Monday, May 27, 1996
  • - projektovanie pozemných stavieb,Valid from Monday, May 27, 1996
  • - sprostredkovanie a konzultačná činnosť v stavebníctve,Valid from Monday, May 27, 1996
  • - sprostredkovateľská činnosť,Valid from Monday, May 27, 1996
  • - veľkoobchod so stavebnými strojmi a stavebnými materiálmi, veľkoobchod s ostatnými strojmi pre stavebníctvo,Valid from Monday, May 27, 1996
  • - vykonávanie bytových, občianskych a priemyselných stavieb,Valid from Monday, May 27, 1996

Statutory bodies and related persons

Statutory body

3 active of 4
  • Bohumil Halinkovič
    Konateľfrom Monday, May 27, 1996

    Address Gelnická 8, 83106 Bratislava, Slovenská republika

  • Ing. arch. Gabriela Puškárová
    Konateľfrom Monday, May 27, 1996

    Address Toplianska 28, 82107 Bratislava, Slovenská republika

  • Ing. Peter Somorovský
    Konateľfrom Monday, May 27, 1996

    Address Jamnického 2, Bratislava, Slovenská republika

  • Ing. Ladislav BlahútInactive
    KonateľMonday, May 27, 1996 – Thursday, November 3, 2016

    Address Lotyšská 50, 82106 Bratislava, Slovenská republika

Related persons

3 active of 16
  • Bohumil Halinkovič
    Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024

    Address Gelnická 8, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution14,296 EUR
  • Ing. arch. Gabriela Puškárová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024

    Address Toplianska 28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share33.33 %Contribution14,296 EUR
  • Ing. Peter Somorovský
    Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024

    Address Jamnického 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.33 %Contribution14,296 EUR
  • Bibiana BlahútováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Monday, November 11, 2024

    Address Lotyšská 5186/50, 82106 Bratislava, Slovenská republika

    Share25 %Contribution10,722 EUR
  • Bohumil HalinkovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, November 11, 2024

    Address Gelnická 8, 83106 Bratislava, Slovenská republika

    Share25 %Contribution10,722 EUR
  • Ing. arch. Gabriela PuškárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, November 11, 2024

    Address Toplianska 28, 82107 Bratislava, Slovenská republika

    Share25 %Contribution10,722 EUR
  • Ing. Ladislav BlahútInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Thursday, November 3, 2016

    Address Lotyšská 50, 82106 Bratislava, Slovenská republika

    Share25 %Contribution10,722 EUR
  • Ing. Peter SomorovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, November 11, 2024

    Address Jamnického 2, Bratislava, Slovenská republika

    Share25 %Contribution10,722 EUR
  • Bohumil HalinkovičInactive
    Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Wednesday, January 20, 2010

    Address Gelnická 8, 83106 Bratislava, Slovenská republika

    Share25 %Contribution323,000 SKK
  • Ing. arch. Gabriela PuškárováInactive
    Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Wednesday, January 20, 2010

    Address Toplianska 28, 82107 Bratislava, Slovenská republika

    Share25 %Contribution323,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11085/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 21, 2010Zápisnica z valného zhromaždenia zo dňa 09.12.2009.
  • Monday, August 20, 2001Prevod obchodného podielu schválený na valnom zhromaždení dňa 21.6.2001. Dodatok č. 1 k spoločenskej zmluve zo dňa 21.6.2001.
  • Monday, May 27, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.3.1996 a jej dodatkom č. 1 zo dňa 22.5.1996 v súlade s ust. §§ 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18020
E.S.P.H. spoločnosť s ručením obmedzeným

Registered office

E.S.P.H. spoločnosť s ručením obmedzeným

Trnavská 59, 82101 Bratislava

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