Company data from Slovak public registers

Andromia Insight

Espere s. r. o.

Company financial profile・Company ID 35781823・Majerníkova 17, 84105 Bratislava・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

85 K €

−25 %
Company ID
35781823
Tax ID
2020277380
VAT ID
SK2020277380, under §4, registered since Monday, May 1, 2000
Registered office
Espere s. r. o.Majerníkova 17 84105 Bratislava
Established
Tuesday, February 15, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21124/B

Profit 2025

8,569 €

−44 %Net profit after tax

Assets

215 K €

−10 %Total assets, stated excl. VAT

Equity

58 K €

+17 %Assets less external liabilities

Debt ratio

73.2 %

−6.4 ppLiabilities / total assets

Gross margin

31.2 %

−11 ppGross profit / sales
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Andromia score

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Profit

−44 %
−22 K €−25 K €11 K €5,373 €2,564 €2,725 €−29 K €−8,430 €−3,747 €5,706 €15 K €8,569 €2014201520162017201820192020202120222023202420252014−22 K €2015−25 K €201611 K €20175,373 €20182,564 €20192,725 €2020−29 K €2021−8,430 €2022−3,747 €20235,706 €202415 K €20258,569 €

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

Revenue

−25 %
21 K €53 K €157 K €157 K €218 K €188 K €190 K €100 K €51 K €89 K €113 K €84 K €201420152016201720182019202020212022202320242025201421 K €201553 K €2016157 K €2017157 K €2018218 K €2019188 K €2020190 K €2021100 K €202251 K €202389 K €2024113 K €202584 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 €960 €960 €1,428 €713 €755 €0 €224 €0 €2,647 €4,163 €1,028 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,428 €Total tax · 2018713 €Total tax · 2019755 €Total tax · 20200 €Total tax · 2021224 €Total tax · 20220 €Total tax · 20232,647 €Total tax · 20244,163 €Total tax · 20251,028 €

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

10.0 %

−3.4 pp

Profit / revenue

Profit margin

10.2 %

−3.4 pp

Profit / sales

ROA

4.0 %

−2.4 pp

Return on assets

ROE

14.9 %

−16 pp

Return on equity

Return on costs

11.2 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

−11 pp

Added value / revenue

Earnings before tax

9,597 €

−51 %

Profit + income tax

Effective tax

10.7 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201453 K €2015160 K €2016168 K €2017218 K €2018348 K €2019266 K €2020101 K €2021126 K €202291 K €2023115 K €202485 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 goods51 K €89 K €113 K €84 K €
Value added2,757 €38 K €48 K €26 K €
Operating revenue126 K €91 K €115 K €85 K €
Profit after tax−3,747 €5,706 €15 K €8,569 €
Income tax0 €2,647 €4,163 €1,028 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs317 €7,344 €1,473 €1,256 €

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

Assetsexcl. VAT

  • Non-current assets210 K €
  • Current assets4,570 €

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

Liabilities and equity

  • Equity58 K €
  • Liabilities157 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets451 K €556 K €240 K €215 K €
Non-current assets195 K €247 K €225 K €210 K €
Property, plant and equipment195 K €247 K €225 K €210 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets257 K €309 K €15 K €4,570 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €111 K €5,927 €1,592 €
Financial accounts168 K €198 K €8,921 €2,978 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities451 K €556 K €240 K €215 K €
Equity−66 K €−61 K €49 K €58 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−69 K €−73 K €−73 K €−58 K €
Profit/loss for the accounting period after tax−3,747 €5,706 €15 K €8,569 €
Liabilities518 K €617 K €191 K €157 K €
Non-current liabilities229 €229 €229 €229 €
Current liabilities518 K €616 K €191 K €157 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,649.25 €No
  • 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

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 25, 2020

Largest partners

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Recent contracts

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

Business activities

33 registered activities

  • výroba pekárskych a cukrárenských výrobkovValid from Friday, May 5, 2017
  • baliace činnosti, manipulácia s tovarom,Valid from Thursday, February 27, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 27, 2014
  • fotografické služby,Valid from Thursday, February 27, 2014
  • kuriérske služby,Valid from Thursday, February 27, 2014
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, February 27, 2014
  • organizovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, February 27, 2014
  • počítačové služby,Valid from Thursday, February 27, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, February 27, 2014
  • prenájom hnuteľných vecí,Valid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Martin SpálActive
    Konateľfrom Wednesday, December 4, 2013

    Address Majerníkova 17, 84105 Bratislava, Slovenská republika

  • Daniel PodskočEnded
    KonateľTuesday, February 15, 2000 – Friday, January 24, 2014

    Address Jána Jonáša 19, Bratislava, Slovenská republika

  • Ing. Viliam BolgáčEnded
    KonateľTuesday, February 15, 2000 – Monday, October 14, 2002

    Address Krížna 30, Bratislava, Slovenská republika

Related persons

1 active of 7
  • Ing. Martin SpálActive
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Majerníkova 17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marcel ValachEnded
    ProkuristaFriday, December 20, 2019 – Tuesday, May 26, 2020

    Address Staré Grunty 328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Martin SpálEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Thursday, September 22, 2022

    Address Majerníkova 17, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dáša PodskočováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Friday, January 24, 2014

    Address Jána Jonáša 6186/19, 84108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Daniel PodskočEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2002 – Tuesday, October 20, 2009

    Address Jána Jonáša 19, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Daniel PodskočEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2000 – Monday, October 14, 2002

    Address Jána Jonáša 19, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Viliam BolgáčEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2000 – Monday, October 14, 2002

    Address Krížna 30, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Espere s. r. o.from Saturday, January 25, 2014
    • VIDA TRADE s.r.o.Tuesday, February 15, 2000 – Friday, January 24, 2014

  • Registered office

    3 records
    • Majerníkova 17, 84105 Bratislava, Slovenská republikafrom Saturday, January 25, 2014
    • Blumentálska 19, 81613 Bratislava, Slovenská republikaWednesday, September 20, 2000 – Friday, January 24, 2014
    • Blumentálska 19, 81107 Bratislava, Slovenská republikaTuesday, February 15, 2000 – Tuesday, September 19, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21124/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, February 27, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 12.02.2014.
  • Saturday, January 25, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 04.12.2013.
  • Wednesday, October 21, 2009Zápisnica z valného zhromaždenia zo dňa 06.10.2009.
  • Tuesday, October 15, 2002Zánik funkcie konateľa Ing. Viliama Bolgáča dňom 22.8.2002. Prevod obchodného podielu odsúhlasený na mimoriadnom valnom zhromaždení dňa 22.8.2002. Rozhodnutie jediného spoločníka a úplné znenie spoločenskej zmluvy vo forme notárskej zápisnice Nz 337/2002 zo dňa 22.8.2002 spísaná notárkou JUDr. Agátou Potančokovou.
  • Tuesday, February 15, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.2.2000 v zmysle §§ 56-75 a §§ 105-153 Z.č. 513/91 Zb. v znení neskorších predpisov.
Espere s. r. o.

Registered office

Espere s. r. o.

Majerníkova 17, 84105 Bratislava

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