Company data from Slovak public registers

Andromia Insight
Active

espreso s. r. o.

Company financial profile・Company ID 35723831・Lehotského 6, 811 05 Bratislava-Staré Mesto・Founded 1997

Financial reportFinancial statements

Turnover 2025

100 K €

+0.8 %
Company ID
35723831
Tax ID
2021368646
VAT ID
SK2021368646, under §4, registered since Monday, April 18, 2016
Registered office
espreso s. r. o.Lehotského 6 811 05 Bratislava-Staré Mesto
Established
Friday, July 18, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15199/B

Profit 2025

22 K €

+50 %

Assets

33 K €

+22 %

Equity

63 K €

+52 %

Debt ratio

-93.5 %

−39 pp

Gross margin

35.2 %

+0.7 pp
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Andromia score

—

Profit

+50 %
1,588 €2,244 €8,050 €−3,748 €4,284 €13 K €14 K €19 K €7,547 €17 K €15 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+0.8 %
36 K €44 K €73 K €43 K €42 K €55 K €50 K €64 K €67 K €97 K €99 K €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+7.2 pp

Profit / revenue

ROA

66.6 %

+13 pp

Return on assets

ROE

34.4 %

−0.6 pp

Return on equity

Current ratio

-0.30

+78 %

Current assets / current liabilities

Earnings before tax

24 K €

+32 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

45 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201444 K €201576 K €201644 K €201742 K €201855 K €201952 K €202064 K €202167 K €202297 K €202399 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €97 K €99 K €100 K €
Value added25 K €36 K €34 K €35 K €
Operating revenue67 K €97 K €99 K €100 K €
Profit after tax7,547 €17 K €15 K €22 K €
Income tax2,067 €4,945 €3,888 €2,487 €
Current income tax2,067 €4,945 €——

Assets

  • Non-current assets22 K €
  • Current assets10 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities−31 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €66 K €27 K €33 K €
Non-current assets14 K €6,010 €0 €22 K €
Property, plant and equipment14 K €6,010 €0 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €59 K €27 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,239 €10 K €259 €0 €
Current financial assets0 €0 €——
Financial accounts30 K €49 K €27 K €10 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €66 K €27 K €33 K €
Equity27 K €47 K €42 K €63 K €
Share capital6,687 €9,787 €6,639 €6,639 €
Funds and other equity components596 €664 €——
Profit/loss of previous years12 K €20 K €20 K €34 K €
Profit/loss for the accounting period after tax7,547 €17 K €15 K €22 K €
Liabilities20 K €18 K €−15 K €−31 K €
Non-current liabilities76 €94 €113 €131 €
Current liabilities11 K €11 K €−20 K €−35 K €
Short-term financial assistance0 €0 €——
Long-term bank loans8,749 €7,081 €5,413 €3,745 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

521 €792 €2,425 €960 €960 €3,641 €2,574 €5,000 €2,067 €4,945 €3,888 €2,487 €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 period0 €Tax liability for the period1,544.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, February 4, 2014
  • Fotografické službyValid from Tuesday, February 4, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, February 4, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 4, 2014
  • Reklamné a marketingové službyValid from Tuesday, February 4, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, February 4, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 4, 2014
  • výroba audiovizuálnych záznamovValid from Tuesday, February 4, 2014
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 18, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Stanek
    Konateľfrom Monday, January 13, 2014

    Address Lehotského 6, 81105 Bratislava-Staré Mesto, Slovenská republika

  • Dagmar HilbertováInactive
    KonateľFriday, July 18, 1997 – Wednesday, July 13, 2005

    Address Urbánkova 6, 81104 Bratislava, Slovenská republika

  • Júlia SabováInactive
    KonateľFriday, July 18, 1997 – Monday, February 3, 2014

    Address Lehotského 6, 81106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Tomáš Stanek
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2014

    Address Lehotského 6, 81105 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Júlia SabováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, February 3, 2014

    Address Lehotského 6, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Júlia SabováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Thursday, May 28, 2009

    Address Lehotského 6, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Dagmar HilbertováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 18, 1997 – Wednesday, July 13, 2005

    Address Urbánkova 6, 81104 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Júlia SabováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 18, 1997 – Wednesday, July 13, 2005

    Address Lehotského 6, 81106 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15199/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 4, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 13.01.2014.
  • Thursday, July 14, 2005Zápisnica z valného zhromaždenia zo dňa 07.07.2005 na ktorom bolo odsúhlasené zvýšenie základného imania spoločnosti na 200 000,- Sk.
  • Friday, July 18, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.5.1997 v zmysle ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 22220
espreso s. r. o.

Registered office

espreso s. r. o.

Lehotského 6, 811 05 Bratislava-Staré Mesto

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