Active

Espresso SK s. r. o.

Company financial profile・Company ID 36769304・Geologická 1F, 82106 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

1.15 M €

+13 %

Company ID: 36769304
Tax ID: 2022380195
VAT ID: SK2022380195, under §4, registered since Thursday, January 1, 2015

Registered office: Espresso SK s. r. o.Geologická 1F 82106 Bratislava
Established: Thursday, April 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45654/B

Profit 2025

26 K €

+883 %

Assets

295 K €

−7.9 %

Equity

117 K €

+28 %

Debt ratio

60.1 %

−11 pp

Gross margin

13.1 %

+0.6 pp

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Andromia score

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Profit

+883 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.5 pp

Profit / revenue

ROA

8.7 %

+9.7 pp

Return on assets

ROE

21.8 %

+25 pp

Return on equity

Current ratio

7.09

+18 %

Current assets / current liabilities

Earnings before tax

30 K €

+5,123 %

Profit + income tax

Effective tax

13.4 %

−664 pp

Income tax / earnings before tax

Net working capital

196 K €

−19 %

Current assets − current liabilities

Revenue CAGR

73.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	955 K €	1.0 M €	1.02 M €	1.15 M €
Value added	93 K €	101 K €	128 K €	151 K €
Operating revenue	979 K €	1.0 M €	1.02 M €	1.15 M €
Profit after tax	8,106 €	−2,677 €	−3,273 €	26 K €
Income tax	0 €	530 €	3,840 €	3,976 €
Current income tax	0 €	530 €	3,840 €	3,976 €

Assets

Non-current assets66 K €
Current assets228 K €
Accruals and deferrals0 €

Liabilities and equity

Equity117 K €
Liabilities177 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	297 K €	331 K €	320 K €	295 K €
Non-current assets	69 K €	47 K €	30 K €	66 K €
Property, plant and equipment	69 K €	47 K €	26 K €	63 K €
Non-current intangible assets	0 €	0 €	3,254 €	3,254 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	284 K €	290 K €	228 K €
Inventory	161 K €	214 K €	224 K €	174 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	20 K €	47 K €	5,012 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	50 K €	20 K €	49 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	297 K €	331 K €	320 K €	295 K €
Equity	194 K €	192 K €	92 K €	117 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−170 K €	−162 K €	−165 K €	−168 K €
Profit/loss for the accounting period after tax	8,106 €	−2,677 €	−3,273 €	26 K €
Liabilities	103 K €	139 K €	228 K €	177 K €
Non-current liabilities	26 K €	15 K €	6,463 €	16 K €
Current liabilities	44 K €	42 K €	48 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	78 K €	169 K €	125 K €
Provisions	2,903 €	3,640 €	4,135 €	4,135 €
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 period7,008.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

čistiace a upratovacie služby,Valid from Saturday, June 22, 2019
informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, June 22, 2019
oprava osobných potrieb a potrieb pre domácnosť,Valid from Saturday, June 22, 2019
služby požičovní,Valid from Saturday, June 22, 2019
vedenie účtovníctva,Valid from Saturday, June 22, 2019
donášková službaValid from Friday, January 30, 2015
marketingové službyValid from Friday, January 30, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 30, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 30, 2015
prenájom hnuteľných vecíValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Janec
Konateľfrom Friday, December 12, 2014
Address Rustaveliho 5, 83106 Bratislava - Rača, Slovenská republika
Ing. Vladimír TlčíkInactive
KonateľMonday, April 11, 2011 – Friday, June 21, 2019
Address Brančská 11, 85105 Bratislava, Slovenská republika
Jozef ValacsayInactive
KonateľThursday, April 26, 2007 – Thursday, August 28, 2014
Address Šíravská 6/8595, 82107 Bratislava, Slovenská republika

Related persons

1 active of 9

Juraj Janec
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Rustaveliho 5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj JanecInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Thursday, September 8, 2022
Address Geologická 1F, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír TlčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Friday, June 21, 2019
Address Brančská 11, 85105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj JanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Friday, June 21, 2019
Address Geologická 1F, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír TlčíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 29, 2014 – Monday, January 12, 2015
Address Brančská 11, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír TlčíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Thursday, August 28, 2014
Address Brančská 11, 85105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef ValacsayInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Thursday, August 28, 2014
Address Šíravská 6/8595, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef ValacsayInactive
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2009 – Thursday, May 5, 2011
Address Šíravská 6/8595, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef ValacsayInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2007 – Friday, January 9, 2009
Address Šíravská 6/8595, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45654/B
Main activity: Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 13, 2015Rozhodnutie jediného spoločníka zo dňa 12.12.2014.
Friday, August 29, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.05.2014.
Friday, May 6, 2011Zápisnica z valného zhromaždenia zo dňa 11.04.2011.
Saturday, January 10, 2009Rozhodnutie jediného spoločníka zo dňa 8.12.2008.
Thursday, April 26, 2007Spoločnosť bola založená zakladateľskou listinou dňa 15.04.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Espresso SK s. r. o.

Registered office

Espresso SK s. r. o.

Geologická 1F, 82106 Bratislava

Open in Google Maps

Espresso SK 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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