Active

ESSPERIA s.r.o.

Company financial profile・Company ID 35977230・Mierové námestie 449/5, 99128 Vinica・Founded 2006

Financial report Financial statements

Turnover 2025

1.07 M €

+48 %

Company ID: 35977230
Tax ID: 2022127041
VAT ID: SK2022127041, under §4, registered since Monday, June 25, 2012

Registered office: ESSPERIA s.r.o.Mierové námestie 449/5 99128 Vinica
Established: Thursday, February 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40522/S

Profit 2025

19 K €

+110 %

Assets

692 K €

+10 %

Equity

26 K €

+124 %

Debt ratio

96.2 %

−22 pp

Gross margin

7.2 %

+26 pp

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Andromia score

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Profit

+110 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+27 pp

Profit / revenue

ROA

2.7 %

+32 pp

Return on assets

ROE

70.7 %

−95 pp

Return on equity

Current ratio

0.83

+22 %

Current assets / current liabilities

Earnings before tax

22 K €

+112 %

Profit + income tax

Effective tax

17.2 %

+19 pp

Income tax / earnings before tax

Net working capital

−115 K €

+51 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	827 K €	919 K €	724 K €	1.06 M €
Value added	42 K €	48 K €	−138 K €	76 K €
Operating revenue	829 K €	930 K €	725 K €	1.07 M €
Profit after tax	366 €	3,960 €	−184 K €	19 K €
Income tax	443 €	1,396 €	3,840 €	3,840 €
Current income tax	443 €	1,396 €	3,840 €	3,840 €

Assets

Non-current assets146 K €
Current assets546 K €
Accruals and deferrals221 €

Liabilities and equity

Equity26 K €
Liabilities666 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	763 K €	628 K €	626 K €	692 K €
Non-current assets	160 K €	138 K €	141 K €	146 K €
Property, plant and equipment	160 K €	138 K €	141 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	603 K €	491 K €	485 K €	546 K €
Inventory	470 K €	370 K €	392 K €	349 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	61 K €	67 K €	144 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	60 K €	26 K €	53 K €
Accruals and deferrals	0 €	42 €	151 €	221 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	763 K €	628 K €	626 K €	692 K €
Equity	48 K €	73 K €	−111 K €	26 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	807 €	825 €	1,023 €	1,023 €
Profit/loss of previous years	40 K €	61 K €	65 K €	0 €
Profit/loss for the accounting period after tax	366 €	3,960 €	−184 K €	19 K €
Liabilities	715 K €	555 K €	738 K €	666 K €
Non-current liabilities	1,397 €	1,501 €	1,574 €	1,655 €
Current liabilities	689 K €	538 K €	718 K €	661 K €
Short-term financial assistance	23 K €	6,400 €	11 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9,368 €	6,236 €	3,104 €
Provisions	997 €	0 €	0 €	173 €
Accruals and deferrals	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 period10,637.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount663.31 €Yes

Business activities

19 registered activities

činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Friday, April 24, 2015
autobazárValid from Thursday, February 2, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, February 2, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, February 2, 2006
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Thursday, February 2, 2006
opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Thursday, February 2, 2006
organizovanie kurzov, školení, seminárov, kultúrno-spoločenských podujatíValid from Thursday, February 2, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, February 2, 2006
poradenská a konzultačná činnosť v oblasti obchodu, marketingu a reklamyValid from Thursday, February 2, 2006
predaj nápojov na priamu konzumáciuValid from Thursday, February 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Zoltán Csókási
Konateľfrom Thursday, February 2, 2006
Address Veľké Túrovce 143, 93581 Veľké Túrovce, Slovenská republika
Ernest KardošInactive
KonateľThursday, February 2, 2006 – Wednesday, June 20, 2012
Address Estónska 5204/42, 82107 Bratislava, Slovenská republika

Related persons

1 active of 11

Zoltán Csókási
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2013
Address Veľké Túrovce 143, 93581 Veľké Túrovce, Slovenská republika
Share100 %Contribution6,640 EUR
Štefan GregorInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Thursday, March 7, 2013
Address Záhradnícka 1936/25, 93601 Šahy, Slovenská republika
Share11.3 %Contribution750 EUR
Zoltán CsókásiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Thursday, March 7, 2013
Address Veľké Túrovce 143, 93581 Veľké Túrovce, Slovenská republika
Share88.7 %Contribution5,890 EUR
Ernest KardošInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, June 20, 2012
Address Estónska 5204/42, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Zoltán CsókásiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, June 20, 2012
Address Veľké Túrovce 143, 93581 Veľké Túrovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ernest KardošInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, March 10, 2010
Address Estónska 5204/42, 82107 Bratislava, Slovenská republika
Share32.5 %Contribution2,158 EUR
Zoltán CsókásiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, March 10, 2010
Address Veľké Túrovce 143, 93581 Veľké Túrovce, Slovenská republika
Share32.5 %Contribution2,158 EUR
KNOW HOW - PEPPE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, March 10, 2010
Address Hontianska cesta 82, 93601 Šahy, Slovenská republika
Share35 %Contribution2,324 EUR
Ernest KardošInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Monday, January 25, 2010
Address Estónska 5204/42, 82107 Bratislava, Slovenská republika
Share32.5 %Contribution65,000 SKK
Zoltán CsókásiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Monday, January 25, 2010
Address Veľké Túrovce 143, 93581 Veľké Túrovce, Slovenská republika
Share32.5 %Contribution65,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40522/S
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESSPERIA s.r.o.

Registered office

ESSPERIA s.r.o.

Mierové námestie 449/5, 99128 Vinica

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ESSPERIA 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

Registered office

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