Active

Espan, s.r.o.

Company financial profile・Company ID 36765422・Jakubov 551, 900 63 Jakubov・Founded 2007

Financial report Financial statements

Turnover 2025

22 K €

−71 %

Company ID: 36765422
Tax ID: 2022553104
VAT ID: SK2022553104, under §4, registered since Tuesday, April 1, 2008

Registered office: Espan, s.r.o.Jakubov 551 900 63 Jakubov
Established: Tuesday, April 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45501/B

Profit 2025

3,495 €

−26 %

Assets

17 K €

−2.2 %

Equity

16 K €

+29 %

Debt ratio

11.0 %

−22 pp

Gross margin

17.7 %

+138 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+9.7 pp

Profit / revenue

ROA

20.1 %

−6.4 pp

Return on assets

ROE

22.5 %

−17 pp

Return on equity

Current ratio

9.12

+197 %

Current assets / current liabilities

Earnings before tax

3,883 €

−18 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	25 K €	32 K €	22 K €
Value added	6,149 €	733 €	−39 K €	3,888 €
Operating revenue	37 K €	25 K €	76 K €	22 K €
Profit after tax	688 €	623 €	4,714 €	3,495 €
Income tax	172 €	110 €	0 €	388 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity16 K €
Liabilities1,910 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	9,507 €	18 K €	17 K €
Non-current assets	50 K €	4,025 €	0 €	0 €
Property, plant and equipment	50 K €	4,025 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	5,482 €	18 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,321 €	0 €	2,487 €	15 K €
Financial accounts	3,284 €	5,482 €	15 K €	2,774 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	9,507 €	18 K €	17 K €
Equity	8,198 €	8,821 €	12 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	871 €	1,559 €	0 €	4,714 €
Profit/loss for the accounting period after tax	688 €	623 €	4,714 €	3,495 €
Liabilities	54 K €	686 €	5,790 €	1,910 €
Non-current liabilities	36 K €	0 €	0 €	0 €
Current liabilities	18 K €	686 €	5,790 €	1,910 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period875.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

reklamné a marketingové služby,Valid from Tuesday, February 16, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, February 16, 2010
automatizované spracovanie dát,Valid from Tuesday, April 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Tuesday, April 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Tuesday, April 17, 2007
manipulácia s nákladom,Valid from Tuesday, April 17, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidla,Valid from Tuesday, April 17, 2007
neverejná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodiča,Valid from Tuesday, April 17, 2007
skladovanie,Valid from Tuesday, April 17, 2007
sprostredkovanie v oblasti dopravy - špedícia,Valid from Tuesday, April 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Andrea Hallová
Konateľfrom Tuesday, April 17, 2007
Address Jakubov 551, 90063 Jakubov, Slovenská republika
Andrea HallováInactive
KonateľTuesday, April 17, 2007 – Monday, February 15, 2010
Address M.Rázusa 31/2781, 90101 Malacky, Slovenská republika

Related persons

1 active of 4

Andrea Hallová
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Jakubov 551, 90063 Jakubov, Slovenská republika
Share100 %Contribution6,639 EUR
Andrea HallováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, November 30, 2022
Address Jakubov 551, 90063 Jakubov, Slovenská republika
Share100 %Contribution6,639 EUR
Andrea HallováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, February 15, 2010
Address M.Rázusa 31/2781, 90101 Malacky, Slovenská republika
Share100 %Contribution6,639 EUR
Andrea HallováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Monday, February 8, 2010
Address M.Rázusa 31/2781, 90101 Malacky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45501/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, July 2, 2013Zápisnica z valného zhromaždenia konaného dňa 17.06.2013.
Tuesday, February 16, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.12.2009.
Tuesday, April 17, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 21.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Espan, s.r.o.

Registered office

Espan, s.r.o.

Jakubov 551, 900 63 Jakubov

Open in Google Maps

Espan, 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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