Active

E - SPIRIT spol. s r.o.

Company financial profile・Company ID 36346942・Drietoma 162, 91303 Drietoma・Founded 2005

Financial report Financial statements

Turnover 2024

532 K €

+49 %

Company ID: 36346942
Tax ID: 2022045872
VAT ID: SK2022045872, under §4, registered since Thursday, September 1, 2016

Registered office: E - SPIRIT spol. s r.o.Drietoma 162 91303 Drietoma
Established: Friday, August 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15948/R

Profit 2024

13 K €

−55 %

Assets

319 K €

+5.2 %

Equity

163 K €

+9.0 %

Debt ratio

48.8 %

−1.8 pp

Gross margin

39.1 %

+4.1 pp

Coming soon

Andromia score

—

Profit

−55 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−5.9 pp

Profit / revenue

ROA

4.2 %

−5.7 pp

Return on assets

ROE

8.3 %

−12 pp

Return on equity

Current ratio

4.62

−45 %

Current assets / current liabilities

Earnings before tax

19 K €

−51 %

Profit + income tax

Effective tax

27.5 %

+6.4 pp

Income tax / earnings before tax

Net working capital

225 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

109.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	284 K €	335 K €	349 K €	356 K €
Value added	90 K €	110 K €	122 K €	139 K €
Operating revenue	301 K €	336 K €	357 K €	532 K €
Profit after tax	16 K €	30 K €	30 K €	13 K €
Income tax	4,611 €	9,338 €	8,018 €	5,114 €

Assets

Non-current assets32 K €
Current assets287 K €

Liabilities and equity

Equity163 K €
Liabilities156 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	182 K €	201 K €	303 K €	319 K €
Non-current assets	25 K €	8,638 €	48 K €	32 K €
Property, plant and equipment	25 K €	8,638 €	48 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	193 K €	255 K €	287 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	49 K €	50 K €	31 K €
Financial accounts	111 K €	144 K €	205 K €	256 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	182 K €	201 K €	303 K €	319 K €
Equity	90 K €	121 K €	150 K €	163 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	42 K €	59 K €	87 K €	117 K €
Profit/loss for the accounting period after tax	16 K €	30 K €	30 K €	13 K €
Liabilities	92 K €	81 K €	153 K €	156 K €
Non-current liabilities	23 K €	7,997 €	40 K €	28 K €
Current liabilities	31 K €	42 K €	30 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	30 K €	83 K €	63 K €
Provisions	230 €	668 €	0 €	3,128 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, May 6, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period151.94 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,436.99 €Yes
Debt with UnionDebt amount1,776.78 €Yes
Debt with Social Insurance AgencyDebt amount10,585.42 €Yes

Business activities

41 registered activities

Čistiace a upratovacie službyValid from Tuesday, December 12, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 12, 2017
Licencia pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, December 12, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 12, 2017
Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3 /tri/Valid from Tuesday, December 12, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 12, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, December 12, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 12, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 12, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Patrik Melicher
Konateľfrom Tuesday, August 18, 2015
Address Drietoma 162, 91303 Drietoma, Slovenská republika
Andrea BudinskáInactive
KonateľWednesday, April 17, 2019 – Thursday, June 27, 2024
Address Drietoma 161, 91303 Drietoma, Slovenská republika
Milan KališInactive
KonateľFriday, August 19, 2005 – Thursday, April 21, 2011
Address T. Vansovej 2742/4, 91101 Trenčín, Slovenská republika
Ondrej KlinčúchInactive
KonateľFriday, August 19, 2005 – Monday, October 5, 2015
Address Kostolná - Záriečie 211, 91304 Kostolná - Záriečie, Slovenská republika

Related persons

1 active of 6

Patrik Melicher
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2015
Address Drietoma 162, 91303 Drietoma, Slovenská republika
Share100 %Contribution26,556 EUR
Ondrej KlinčúchInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2011 – Monday, October 5, 2015
Address Kostolná - Záriečie 219, 91304 Kostolná - Záriečie, Slovenská republika
Share100 %Contribution26,555.14 EUR
Milan KališInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, April 21, 2011
Address T. Vansovej 2742/4, 91101 Trenčín, Slovenská republika
Share20 %Contribution5,311.03 EUR
Ondrej KlinčúchInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, April 21, 2011
Address Kostolná - Záriečie 219, 91304 Kostolná - Záriečie, Slovenská republika
Share80 %Contribution21,244.11 EUR
Milan KališInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2005 – Friday, December 18, 2009
Address T. Vansovej 2742/4, 91101 Trenčín, Slovenská republika
Share20 %Contribution160,000 SKK
Ondrej KlinčúchInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2005 – Friday, December 18, 2009
Address Kostolná - Záriečie 219, 91304 Kostolná - Záriečie, Slovenská republika
Share80 %Contribution640,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15948/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

E - SPIRIT spol. s r.o.

Registered office

E - SPIRIT spol. s r.o.

Drietoma 162, 91303 Drietoma

Open in Google Maps

E - SPIRIT spol. 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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