Active

Espere s. r. o.

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

Financial report Financial statements

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 %

Assets

215 K €

−10 %

Equity

58 K €

+17 %

Debt ratio

73.2 %

−6.4 pp

Gross margin

31.2 %

−11 pp

Coming soon

Andromia score

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Profit

−44 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−3.4 pp

Profit / revenue

ROA

4.0 %

−2.4 pp

Return on assets

ROE

14.9 %

−16 pp

Return on equity

Current ratio

0.03

−63 %

Current assets / current liabilities

Earnings before tax

9,597 €

−51 %

Profit + income tax

Effective tax

10.7 %

−11 pp

Income tax / earnings before tax

Net working capital

−152 K €

+13 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	89 K €	113 K €	84 K €
Value added	2,757 €	38 K €	48 K €	26 K €
Operating revenue	126 K €	91 K €	115 K €	85 K €
Profit after tax	−3,747 €	5,706 €	15 K €	8,569 €
Income tax	0 €	2,647 €	4,163 €	1,028 €

Assets

Non-current assets210 K €
Current assets4,570 €

Liabilities and equity

Equity58 K €
Liabilities157 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	451 K €	556 K €	240 K €	215 K €
Non-current assets	195 K €	247 K €	225 K €	210 K €
Property, plant and equipment	195 K €	247 K €	225 K €	210 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	257 K €	309 K €	15 K €	4,570 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	111 K €	5,927 €	1,592 €
Financial accounts	168 K €	198 K €	8,921 €	2,978 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	451 K €	556 K €	240 K €	215 K €
Equity	−66 K €	−61 K €	49 K €	58 K €
Share capital	6,639 €	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 €
Liabilities	518 K €	617 K €	191 K €	157 K €
Non-current liabilities	229 €	229 €	229 €	229 €
Current liabilities	518 K €	616 K €	191 K €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period340.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Spál
Konateľfrom Wednesday, December 4, 2013
Address Majerníkova 17, 84105 Bratislava, Slovenská republika
Daniel PodskočInactive
KonateľTuesday, February 15, 2000 – Friday, January 24, 2014
Address Jána Jonáša 19, Bratislava, Slovenská republika
Ing. Viliam BolgáčInactive
KonateľTuesday, February 15, 2000 – Monday, October 14, 2002
Address Krížna 30, Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Martin Spál
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 ValachInactive
ProkuristaFriday, December 20, 2019 – Tuesday, May 26, 2020
Address Staré Grunty 328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Martin SpálInactive
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 PodskočováInactive
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 PodskočInactive
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 PodskočInactive
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 BolgáčInactive
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

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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Espere s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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