Company data from Slovak public registers

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ESP spol. s r.o.

Company financial profile・Company ID 35860600・Čmelíkova 13, 82103 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2025

3.64 M €

−17 %
Company ID
35860600
Tax ID
2021730425
VAT ID
SK2021730425, under §4, registered since Wednesday, June 12, 2013
Registered office
ESP spol. s r.o.Čmelíkova 13 82103 Bratislava
Established
Friday, June 27, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29110/B

Profit 2025

128 K €

−70 %

Assets

1.02 M €

−6.0 %

Equity

135 K €

−68 %

Debt ratio

86.7 %

+26 pp

Gross margin

18.9 %

−3.5 pp
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Andromia score

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Profit

−70 %
546 K €292 K €289 K €335 K €371 K €543 K €154 K €101 K €213 K €78 K €421 K €128 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
2.33 M €1.85 M €2.36 M €2.7 M €3.5 M €3.97 M €2.42 M €2.49 M €3.14 M €2.63 M €4.38 M €3.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−6.1 pp

Profit / revenue

ROA

12.6 %

−26 pp

Return on assets

ROE

94.6 %

−3.7 pp

Return on equity

Current ratio

1.08

−31 %

Current assets / current liabilities

Earnings before tax

166 K €

−69 %

Profit + income tax

Effective tax

22.9 %

+1.7 pp

Income tax / earnings before tax

Net working capital

68 K €

−80 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.33 M €20141.86 M €20152.36 M €20162.7 M €20173.5 M €20183.97 M €20192.43 M €20202.49 M €20213.14 M €20222.64 M €20234.38 M €20243.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.14 M €2.63 M €4.38 M €3.64 M €
Value added708 K €531 K €979 K €687 K €
Operating revenue3.14 M €2.64 M €4.38 M €3.64 M €
Profit after tax213 K €78 K €421 K €128 K €
Income tax60 K €27 K €113 K €38 K €
Current income tax60 K €27 K €113 K €38 K €

Assets

  • Non-current assets84 K €
  • Current assets924 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities884 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets790 K €950 K €1.08 M €1.02 M €
Non-current assets59 K €115 K €125 K €84 K €
Property, plant and equipment59 K €115 K €125 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets728 K €828 K €953 K €924 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables530 K €640 K €378 K €805 K €
Current financial assets0 €0 €0 €0 €
Financial accounts198 K €188 K €575 K €119 K €
Accruals and deferrals3,419 €6,800 €6,823 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities790 K €950 K €1.08 M €1.02 M €
Equity220 K €299 K €428 K €135 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €213 K €0 €0 €
Profit/loss for the accounting period after tax213 K €78 K €421 K €128 K €
Liabilities570 K €652 K €657 K €884 K €
Non-current liabilities9,477 €11 K €11 K €12 K €
Current liabilities554 K €607 K €607 K €856 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €35 K €0 €
Short-term bank loans6,254 €34 K €3,736 €16 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

157 K €83 K €83 K €92 K €102 K €147 K €42 K €29 K €60 K €27 K €113 K €38 K €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 period4,754.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

55 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, April 26, 2024
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Friday, April 26, 2024
  • výroba a montáž oceľových konštrukcií v rozsahu voľných živnostíValid from Friday, April 26, 2024
  • výroba a montáž potrubných rozvodov v rozsahu voľných živnostíValid from Friday, April 26, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 10, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 10, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 10, 2019
  • administratívne práce,Valid from Wednesday, March 6, 2019
  • automatizované spracovanie údajov,Valid from Wednesday, March 6, 2019
  • inžinierska činnosť - obstarávateľské služby v stavebníctve a strojárstve,Valid from Wednesday, March 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Zóbel
    Konateľfrom Friday, June 27, 2003

    Address Čmelíkova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Štefan ZobelInactive
    KonateľFriday, June 27, 2003 – Monday, July 13, 2009

    Address Čmelíkova 13, 82103 Bratislava, Slovenská republika

  • Peter ZobelInactive
    KonateľFriday, June 27, 2003 – Thursday, September 5, 2019

    Address Čmelíkova 13, 82103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Peter Zóbel
    Spoločník v.o.s. / s.r.o.from Friday, September 6, 2019

    Address Čmelíkova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter ZobelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Thursday, September 5, 2019

    Address Čmelíkova 13, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Štefan ZobelInactive
    Spoločník v.o.s. / s.r.o.Friday, June 27, 2003 – Monday, July 13, 2009

    Address Čmelíkova 13, 82103 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Peter ZobelInactive
    Spoločník v.o.s. / s.r.o.Friday, June 27, 2003 – Monday, July 13, 2009

    Address Čmelíkova 13, 82103 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29110/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 14, 2009Zápisnica z valného zhromaždenia zo dňa 8.6.2009.
  • Friday, June 27, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.6.2003 v zmysle ust. § § 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
ESP spol. s r.o.

Registered office

ESP spol. s r.o.

Čmelíkova 13, 82103 Bratislava

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