Company data from Slovak public registers

ESPEREAL, s.r.o. v konkurze

Company financial profile・Company ID 35845571・Stavbárska 34, 82107 Bratislava・Founded 2002

Terminated since Tuesday, March 3, 2026

Turnover 2024

0 €

Company ID
35845571
Tax ID
—
VAT ID
—
Registered office
ESPEREAL, s.r.o. v konkurzeStavbárska 34 82107 Bratislava
Established
Tuesday, October 22, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27549/B
Dissolution date
Tuesday, March 3, 2026

Profit 2024

−967 €

−29 %Net profit after tax

Assets

142 K €

−8.3 %Total assets, stated excl. VAT

Equity

−60 K €

−1.6 %Assets less external liabilities

Debt ratio

142.1 %

+4.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−29 %
−10 K €−6,534 €−7,881 €−7,898 €−3,131 €19 K €25 K €−408 €−750 €−967 €20152016201720182019202020212022202320242015−10 K €2016−6,534 €2017−7,881 €2018−7,898 €2019−3,131 €202019 K €202125 K €2022−408 €2023−750 €2024−967 €

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

Revenue

5,880 €1,023 €0 €0 €0 €0 €0 €0 €0 €0 €201520162017201820192020202120222023202420155,880 €20161,023 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €2,184 €3,573 €0 €0 €0 €2015201620172018201920202021202220232024Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,184 €Total tax · 20213,573 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 2015480 €

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.

ROA

-0.7 %

−0.2 pp

Return on assets

ROE

1.6 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−967 €

−29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.70

−2.9 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−95 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.70

−2.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

7,676 €20151,023 €20160 €20170 €20180 €201961 K €202040 K €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,239 €0 €0 €−936 €
Operating revenue40 K €0 €0 €0 €
Profit after tax25 K €−408 €−750 €−967 €
Income tax3,573 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets142 K €

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

Liabilities and equity

  • Equity−60 K €
  • Liabilities202 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets160 K €160 K €155 K €142 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 assets160 K €160 K €155 K €142 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €141 K €141 K €141 K €
Financial accounts18 K €18 K €13 K €581 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities160 K €160 K €155 K €142 K €
Equity−58 K €−58 K €−59 K €−60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−90 K €−65 K €−65 K €−66 K €
Profit/loss for the accounting period after tax25 K €−408 €−750 €−967 €
Liabilities217 K €218 K €214 K €202 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities217 K €218 K €214 K €202 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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne, kopírovacie a rozmnožovacie práce,Valid Saturday, January 15, 2005 – Monday, March 2, 2026
  • činnosť organizačných a ekonomických poradcov,Valid Saturday, January 15, 2005 – Monday, March 2, 2026
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Saturday, January 15, 2005 – Monday, March 2, 2026
  • poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid Saturday, January 15, 2005 – Monday, March 2, 2026
  • prenájom strojov, prístrojov, zariadení, výpočtovej techniky a dopravných prostriedkov,Valid Saturday, January 15, 2005 – Monday, March 2, 2026
  • prieskum trhu a verejnej mienky,Valid Saturday, January 15, 2005 – Monday, March 2, 2026
  • vedenie účtovníctva,Valid Saturday, January 15, 2005 – Monday, March 2, 2026
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid Tuesday, October 22, 2002 – Monday, March 2, 2026
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid Tuesday, October 22, 2002 – Monday, March 2, 2026
  • nákup a predaj strojov, prístrojov, dopravných prostriedkov a mechanizmov,Valid Tuesday, October 22, 2002 – Monday, March 2, 2026

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľTuesday, October 22, 2002 – Wednesday, December 15, 2021

    Address Zadunajská cesta 5, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, October 22, 2002 – Monday, March 2, 2026

    Address Wolkrova 1124/31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, October 22, 2002 – Wednesday, August 8, 2007

    Address Haydnova 4725/17, 81102 Bratislava, Slovenská republika

  • KonateľTuesday, October 22, 2002 – Monday, March 2, 2026

    Address Družstevná 17, 90033 Marianka, Slovenská republika

Related persons

1 active of 8
  • Správca konkurznej podstatyfrom Wednesday, June 19, 2024

    Address Bajkalská 25/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Monday, March 2, 2026

    Address Wolkrova 1124/31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Tuesday, February 1, 2022

    Address Wolkrova 1124/31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Wednesday, December 15, 2021

    Address Zadunajská cesta 5, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Monday, March 2, 2026

    Address Družstevná 17, 90033 Marianka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 9, 2007 – Tuesday, September 21, 2010

    Address Družstevná 17, 90033 Marianka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2002 – Tuesday, September 21, 2010

    Address Zadunajská cesta 5, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2002 – Wednesday, August 8, 2007

    Address Haydnova 4725/17, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • ESPEREAL, s.r.o. v konkurzeThursday, August 8, 2024 – Monday, March 2, 2026
    • ESPEREAL, s.r.o.Tuesday, October 22, 2002 – Wednesday, August 7, 2024
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Tuesday, March 3, 2026
    • V konkurzefrom Wednesday, June 19, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27549/B
Legal status
Zaniknutá spoločnosť
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Tuesday, March 3, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.3.2026 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, March 3, 2026Zrušenie spoločnosti: Právny dôvod zrušenia: podľa § 167v ods. 1 zákona č. 7/2005 Z. z. konkurz končí po splnení rozvrhu výťažku
  • Thursday, August 8, 2024Konkurz: Vyhlásenie konkurzu - dátum: 19.6.2024 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III sp. zn. 81K/26/2024 – 53 zo dňa 05.06.2024 právoplatným a vykonateľným dňa 19.06.2024 bol vyhlásený malý konkurz na majetok dlžníka: ESPEREAL, s.r.o., so sídlom: Stavbárska 34, 821 07 Bratislava, IČO: 35 845 571 a súd ustanovil do funkcie správcu: Mgr. Ľubomír Bugáň, so sídlom kancelárie Bajkalská 25/A, 821 01 Bratislava – mestská časť Ružinov, značka správcu S 1238.
  • Saturday, January 15, 2005Zápisnica z valného zhromaždenia zo dňa 20.12.2004.
  • Tuesday, October 22, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.9.2002 podľa § 56-75, § 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ESPEREAL, s.r.o. v konkurze

Registered office

ESPEREAL, s.r.o. v konkurze

Stavbárska 34, 82107 Bratislava

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