Company data from Slovak public registers

ESPRIT REAL, s.r.o.

Company financial profile・Company ID 36798274・Cintorínska 8, 81108 Bratislava・Founded 2007

Active

Turnover 2025

0 €

Company ID
36798274
Tax ID
2022414185
VAT ID
SK2022414185, under §4, registered since Wednesday, August 15, 2007
Registered office
ESPRIT REAL, s.r.o.Cintorínska 8 81108 Bratislava
Established
Friday, June 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46711/B

Profit 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

4,668 €3,026 €2,595 €3,455 €53 €58 €32 €3 €−3,766 €24 €0 €0 €20142015201620172018201920202021202220232024202520144,668 €20153,026 €20162,595 €20173,455 €201853 €201958 €202032 €20213 €2022−3,766 €202324 €20240 €20250 €

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

Revenue

91 K €77 K €68 K €59 K €24 K €13 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201491 K €201577 K €201668 K €201759 K €201824 K €201913 K €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,317 €881 €960 €960 €14 €16 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20141,317 €Total tax · 2015881 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201814 €Total tax · 201916 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20141,317 €Current tax · 2015881 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201814 €Current tax · 201916 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

-32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201484 K €201572 K €201657 K €201732 K €201833 K €20192,100 €2020520 €2021171 €2022270 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−1,286 €155 €0 €0 €
Operating revenue171 €270 €0 €0 €
Profit after tax−3,766 €24 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • 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 assets36 K €36 K €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €36 K €0 €0 €
Inventory34 K €34 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7 €27 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,331 €2,008 €0 €0 €
Accruals and deferrals0 €99 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €36 K €0 €0 €
Equity31 K €31 K €0 €0 €
Share capital7,000 €7,000 €0 €0 €
Funds and other equity components700 €700 €0 €0 €
Profit/loss of previous years27 K €23 K €0 €0 €
Profit/loss for the accounting period after tax−3,766 €24 €0 €0 €
Liabilities4,968 €5,010 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,968 €5,010 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, February 3, 2009
  • administratívne práce,Valid from Friday, June 29, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, June 29, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živností,Valid from Friday, June 29, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, June 29, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, June 29, 2007
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, June 29, 2007
  • organizačné zabezpečenie výstav, veľtrhov a konferencií,Valid from Friday, June 29, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, June 29, 2007
  • pohostinská činnosť,Valid from Friday, June 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 29, 2007

    Address Heyrovského 13, 84103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Heyrovského 2055/13, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Saturday, January 21, 2023

    Address Heyrovského 13, 84103 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Monday, February 2, 2009

    Address Heyrovského 13, 84103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46711/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 3, 2009Rozhodnutie jediného spoločníka zo dňa 12.12.2008.
  • Friday, June 29, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.6.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ESPRIT REAL, s.r.o.

Registered office

ESPRIT REAL, s.r.o.

Cintorínska 8, 81108 Bratislava

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