Company data from Slovak public registers

Andromia Insight
Active

ESPERANZA Group, s.r.o.

Company financial profile・Company ID 36503053・Horný Smokovec 17076, 06201 Vysoké Tatry・Founded 2005

Financial reportFinancial statements

Turnover 2025

76 K €

−4.7 %
Company ID
36503053
Tax ID
2021954935
VAT ID
SK2021954935, under §4, registered since Tuesday, March 8, 2005
Registered office
ESPERANZA Group, s.r.o.Horný Smokovec 17076 06201 Vysoké Tatry
Established
Saturday, February 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15949/P

Profit 2025

−3,263 €

−188 %

Assets

65 K €

+6.7 %

Equity

23 K €

−13 %

Debt ratio

65.3 %

+7.7 pp

Gross margin

36.4 %

+5.3 pp
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Andromia score

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Profit

−188 %
−7,222 €−21 K €9,596 €2,041 €14 K €−357 €−507 €−2,211 €−4,394 €−2,370 €3,699 €−3,263 €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
43 K €55 K €85 K €88 K €149 K €160 K €156 K €82 K €46 K €65 K €75 K €75 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−8.9 pp

Profit / revenue

ROA

-5.0 %

−11 pp

Return on assets

ROE

-14.5 %

−29 pp

Return on equity

Current ratio

0.70

−77 %

Current assets / current liabilities

Earnings before tax

−2,303 €

−149 %

Profit + income tax

Effective tax

-41.7 %

−62 pp

Income tax / earnings before tax

Net working capital

−5,573 €

−168 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201455 K €201585 K €201688 K €2017150 K €2018160 K €2019157 K €2020121 K €202146 K €202265 K €202380 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €65 K €75 K €75 K €
Value added5,550 €15 K €23 K €27 K €
Operating revenue46 K €65 K €80 K €76 K €
Profit after tax−4,394 €−2,370 €3,699 €−3,263 €
Income tax0 €0 €965 €960 €

Assets

  • Non-current assets52 K €
  • Current assets13 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €79 K €61 K €65 K €
Non-current assets16 K €64 K €49 K €52 K €
Property, plant and equipment16 K €64 K €49 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,388 €15 K €12 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,157 €13 K €10 K €7,759 €
Financial accounts5,231 €1,361 €2,116 €5,520 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €79 K €61 K €65 K €
Equity24 K €22 K €26 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €16 K €13 K €17 K €
Profit/loss for the accounting period after tax−4,394 €−2,370 €3,699 €−3,263 €
Liabilities−788 €57 K €35 K €42 K €
Non-current liabilities6,261 €38 K €31 K €23 K €
Current liabilities−7,049 €19 K €3,982 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €965 €861 €289 €99 €0 €0 €965 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,805.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, November 9, 2016
  • Dizajnérske činnostiValid from Wednesday, November 9, 2016
  • Fotografické službyValid from Wednesday, November 9, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 9, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 9, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 9, 2016
  • Poskytovanie služieb osobného charakteruValid from Wednesday, November 9, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 9, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 9, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, November 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Krolák
    Konateľfrom Saturday, February 19, 2005

    Address Horný Smokovec 17076, 06201 Vysoké Tatry, Slovenská republika

Related persons

1 active of 3
  • Ing. Michal Krolák
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Horný Smokovec 17076, 06201 Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Michal KrolákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Wednesday, September 7, 2022

    Address Horný Smokovec 17076, 06201 Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Michal KrolákInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2005 – Wednesday, April 8, 2015

    Address Horný Smokovec 17076, 06201 Vysoké Tatry, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15949/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESPERANZA Group, s.r.o.

Registered office

ESPERANZA Group, s.r.o.

Horný Smokovec 17076, 06201 Vysoké Tatry

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