Company data from Slovak public registers

Andromia Insight

Espresso SK s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

295 K €

−7.9 %Total assets, stated excl. VAT

Equity

117 K €

+28 %Assets less external liabilities

Debt ratio

60.1 %

−11 ppLiabilities / total assets

Gross margin

13.1 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+883 %
1,190 €−21 K €−87 K €−173 K €−68 K €81 K €64 K €32 K €8,106 €−2,677 €−3,273 €26 K €20142015201620172018201920202021202220232024202520141,190 €2015−21 K €2016−87 K €2017−173 K €2018−68 K €201981 K €202064 K €202132 K €20228,106 €2023−2,677 €2024−3,273 €202526 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %
2,700 €18 K €36 K €61 K €54 K €360 K €667 K €884 K €955 K €1.0 M €1.02 M €1.15 M €20142015201620172018201920202021202220232024202520142,700 €201518 K €201636 K €201761 K €201854 K €2019360 K €2020667 K €2021884 K €2022955 K €20231.0 M €20241.02 M €20251.15 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €960 €960 €960 €0 €429 €860 €0 €0 €530 €3,840 €3,976 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019429 €Total tax · 2020860 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023530 €Total tax · 20243,840 €Total tax · 20253,976 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019429 €Current tax · 2020860 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023530 €Current tax · 20243,840 €Current tax · 20253,976 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.5 pp

Profit / revenue

Profit margin

2.2 %

+2.6 pp

Profit / sales

ROA

8.7 %

+9.7 pp

Return on assets

ROE

21.8 %

+25 pp

Return on equity

Return on costs

2.3 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

+0.5 pp

Added value / revenue

Earnings before tax

30 K €

+5,123 %

Profit + income tax

Effective tax

13.4 %

−664 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,700 €201418 K €201536 K €201692 K €2017245 K €2018391 K €2019671 K €2020897 K €2021979 K €20221.0 M €20231.02 M €20241.15 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods955 K €1.0 M €1.02 M €1.15 M €
Value added93 K €101 K €128 K €151 K €
Operating revenue979 K €1.0 M €1.02 M €1.15 M €
Profit after tax8,106 €−2,677 €−3,273 €26 K €
Income tax0 €530 €3,840 €3,976 €
Current income tax0 €530 €3,840 €3,976 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €71 K €87 K €76 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity117 K €
  • Liabilities177 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets297 K €331 K €320 K €295 K €
Non-current assets69 K €47 K €30 K €66 K €
Property, plant and equipment69 K €47 K €26 K €63 K €
Non-current intangible assets0 €0 €3,254 €3,254 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €284 K €290 K €228 K €
Inventory161 K €214 K €224 K €174 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €20 K €47 K €5,012 €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €50 K €20 K €49 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €331 K €320 K €295 K €
Equity194 K €192 K €92 K €117 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−170 K €−162 K €−165 K €−168 K €
Profit/loss for the accounting period after tax8,106 €−2,677 €−3,273 €26 K €
Liabilities103 K €139 K €228 K €177 K €
Non-current liabilities26 K €15 K €6,463 €16 K €
Current liabilities44 K €42 K €48 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €78 K €169 K €125 K €
Provisions2,903 €3,640 €4,135 €4,135 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,488.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count53
Total amount1,142,505.93 €
Counterparties17
Latest contractMonday, May 18, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, March 15, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Ing. Ľudmila Bílá, advokátka, s. r. o

Beneficial owners

  • Juraj JanecRustaveliho 5, 83106 Bratislava - mestská časť Rača
    from Wednesday, March 15, 2023

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 JanecActive
    Konateľfrom Friday, December 12, 2014

    Address Rustaveliho 5, 83106 Bratislava - Rača, Slovenská republika

  • Ing. Vladimír TlčíkEnded
    KonateľMonday, April 11, 2011 – Friday, June 21, 2019

    Address Brančská 11, 85105 Bratislava, Slovenská republika

  • Jozef ValacsayEnded
    KonateľThursday, April 26, 2007 – Thursday, August 28, 2014

    Address Šíravská 6/8595, 82107 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Juraj JanecActive
    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 JanecEnded
    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 TlčíkEnded
    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 JanecEnded
    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 TlčíkEnded
    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 TlčíkEnded
    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 ValacsayEnded
    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 ValacsayEnded
    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 ValacsayEnded
    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

Company history

5 changes in the register

  • Names

    3 records
    • Espresso SK s. r. o.from Saturday, June 22, 2019
    • Zdravomat s. r. o.Tuesday, January 13, 2015 – Friday, June 21, 2019
    • JVP01, s.r.o.Thursday, April 26, 2007 – Monday, January 12, 2015

  • Registered office

    4 records
    • Geologická 1F, 82106 Bratislava, Slovenská republikafrom Saturday, June 22, 2019
    • Brančská 11, 85105 Bratislava, Slovenská republikaFriday, August 29, 2014 – Friday, June 21, 2019
    • Šíravská 6/8595, 82107 Bratislava, Slovenská republikaSaturday, January 10, 2009 – Thursday, August 28, 2014
    • Zvolenská 22/1195, 82109 Bratislava, Slovenská republikaThursday, April 26, 2007 – Friday, January 9, 2009

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

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