Active

EspressoTec s.r.o.

Company financial profile・Company ID 36027421・I. Lihoveckého 1871/7, 960 01 Zvolen・Founded 1997

Financial report Financial statements

Turnover 2025

7,961 €

−37 %

Company ID: 36027421
Tax ID: 2020067588
VAT ID: —

Registered office: EspressoTec s.r.o.I. Lihoveckého 1871/7 960 01 Zvolen
Established: Friday, December 19, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5115/S

Profit 2025

−2,949 €

−272 %

Assets

4,561 €

−38 %

Equity

3,189 €

−48 %

Debt ratio

30.1 %

+13 pp

Gross margin

51.6 %

+2.3 pp

Coming soon

Andromia score

—

Profit

−272 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.0 %

−51 pp

Profit / revenue

ROA

-64.7 %

−88 pp

Return on assets

ROE

-92.5 %

−120 pp

Return on equity

Current ratio

4.91

−43 %

Current assets / current liabilities

Earnings before tax

−2,609 €

−227 %

Profit + income tax

Effective tax

-13.0 %

−30 pp

Income tax / earnings before tax

Net working capital

3,633 €

−45 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,653 €	13 K €	8,589 €	7,961 €
Value added	6,218 €	7,119 €	4,234 €	4,111 €
Operating revenue	11 K €	13 K €	13 K €	7,961 €
Profit after tax	740 €	547 €	1,719 €	−2,949 €
Income tax	17 €	97 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,561 €

Liabilities and equity

Equity3,189 €
Liabilities1,372 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,458 €	5,500 €	7,404 €	4,561 €
Non-current assets	798 €	0 €	0 €	0 €
Property, plant and equipment	798 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,660 €	5,500 €	7,404 €	4,561 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,660 €	5,500 €	7,404 €	4,561 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,458 €	5,500 €	7,404 €	4,561 €
Equity	3,872 €	4,420 €	6,138 €	3,189 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,171 €	−3,430 €	−2,884 €	−1,165 €
Profit/loss for the accounting period after tax	740 €	547 €	1,719 €	−2,949 €
Liabilities	1,586 €	1,080 €	1,266 €	1,372 €
Non-current liabilities	988 €	386 €	409 €	444 €
Current liabilities	598 €	694 €	857 €	928 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie službyValid from Thursday, April 7, 2016
pánske, dámske a detské kaderníctvoValid from Tuesday, October 6, 2015
prenájom hnuteľných vecíValid from Tuesday, October 6, 2015
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 6, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 22, 2015
- stolárstvoValid Wednesday, November 4, 1998 – Monday, March 11, 2019
- konštrukčná činnosť v oblasti navrhovania technológií priemyselných výrobkovValid from Friday, December 19, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 19, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebioteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 19, 1997
- poradenská činnosť v oblasti konštrukcie a technológie priemyselných výrobkovValid from Friday, December 19, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Varhalík
Konateľfrom Monday, December 15, 2014
Address I. Lihoveckého 1871/7, 96001 Zvolen, Slovenská republika
Ing. Emil MarkovičInactive
KonateľFriday, December 19, 1997 – Tuesday, April 21, 2015
Address T.Vansovej 29, Zvolen, Slovenská republika
Ľudmila MarkovičováInactive
KonateľFriday, December 19, 1997 – Monday, July 7, 2003
Address T.Vansovej 8, Zvolen, Slovenská republika

Related persons

1 active of 5

Marek Varhalík
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2015
Address I. Lihoveckého 1871/7, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Emil MarkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Tuesday, April 21, 2015
Address T.Vansovej 29, Zvolen, Slovenská republika
Share80 %Contribution160,000 SKK
Ľudmila MarkovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Tuesday, April 21, 2015
Address T.Vansovej 8, Zvolen, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Emil MarkovičInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Tuesday, November 3, 1998
Address T.Vansovej 29, Zvolen, Slovenská republika
Share80 %Contribution80,000 SKK
Ľudmila MarkovičováInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Tuesday, November 3, 1998
Address T.Vansovej 8, Zvolen, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5115/S
Main activity: Kadernícke a holičské služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, July 8, 2003. Uznesením valného zhromaždenia zo dňa 28.3.2002 bola schválená zmena spoločenskej zmluvy a jej nové znenie.
Wednesday, November 4, 1998. Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 31.7.1998 v Dodatku č. 1 v súlade s ust. zák. č. 11/1998 Z.z.
Friday, December 19, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.12.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 11601

EspressoTec s.r.o.

Registered office

EspressoTec s.r.o.

I. Lihoveckého 1871/7, 960 01 Zvolen

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EspressoTec 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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