Company data from Slovak public registers

Andromia Insight
Active

ESPER, s.r.o.

Company financial profile・Company ID 36828173・Fraňa Kráľa 20, 90301 Senec・Founded 2007

Financial reportFinancial statements

Turnover 2025

24 K €

−41 %
Company ID
36828173
Tax ID
2022443896
VAT ID
SK2022443896, under §4, registered since Monday, October 15, 2007
Registered office
ESPER, s.r.o.Fraňa Kráľa 20 90301 Senec
Established
Friday, September 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47727/B

Profit 2025

−16 K €

−307 %

Assets

11 K €

−50 %

Equity

−27 K €

−145 %

Debt ratio

337.4 %

+189 pp

Gross margin

-33.6 %

−57 pp
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Andromia score

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Profit

−307 %
5,129 €550 €−1,059 €416 €−6,476 €−4,879 €−1,688 €−1,536 €−1,669 €−6,224 €−3,919 €−16 K €201420152016201720182019202020212022202320242025

Revenue

−41 %
22 K €18 K €28 K €13 K €20 K €12 K €16 K €16 K €19 K €14 K €41 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.7 %

−56 pp

Profit / revenue

ROA

-140.4 %

−123 pp

Return on assets

ROE

59.2 %

+24 pp

Return on equity

Current ratio

0.07

−87 %

Current assets / current liabilities

Earnings before tax

−16 K €

−336 %

Profit + income tax

Effective tax

-2.2 %

+7.3 pp

Income tax / earnings before tax

Net working capital

−31 K €

−142 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201418 K €201528 K €201613 K €201720 K €201812 K €201916 K €202016 K €202120 K €202215 K €202341 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €14 K €41 K €24 K €
Value added15 K €6,190 €9,512 €−8,070 €
Operating revenue20 K €15 K €41 K €24 K €
Profit after tax−1,669 €−6,224 €−3,919 €−16 K €
Income tax89 €0 €340 €340 €

Assets

  • Non-current assets9,132 €
  • Current assets2,229 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €26 K €23 K €11 K €
Non-current assets12 K €14 K €9,132 €9,132 €
Property, plant and equipment12 K €14 K €9,132 €9,132 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €13 K €14 K €2,229 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,269 €1,343 €674 €1,655 €
Financial accounts11 K €11 K €13 K €574 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €26 K €23 K €11 K €
Equity−871 €−7,095 €−11 K €−27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,911 €−8,580 €−15 K €−19 K €
Profit/loss for the accounting period after tax−1,669 €−6,224 €−3,919 €−16 K €
Liabilities28 K €33 K €34 K €38 K €
Non-current liabilities225 €241 €273 €306 €
Current liabilities18 K €25 K €26 K €33 K €
Long-term bank loans9,110 €8,149 €7,230 €5,257 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,447 €155 €1,266 €960 €0 €0 €0 €0 €89 €0 €340 €340 €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 period1,428.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • aranžérske práce,Valid from Friday, September 7, 2007
  • automatizované spracovanie dát,Valid from Friday, September 7, 2007
  • betonárske práce,Valid from Friday, September 7, 2007
  • demolácie, búracie práce, príprava staveniska a terénne úpravy,Valid from Friday, September 7, 2007
  • fotografické služby,Valid from Friday, September 7, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, September 7, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, September 7, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, September 7, 2007
  • maliarske, natieračské a sklenárske práce,Valid from Friday, September 7, 2007
  • manipulačné práce s tovarom,Valid from Friday, September 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Eliaš
    Konateľfrom Friday, September 7, 2007

    Address Fraňa Kráľa 20, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Ján Eliaš
    Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010

    Address Fraňa Kráľa 20, 90301 Senec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján EliašInactive
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2007 – Wednesday, January 20, 2010

    Address Fraňa Kráľa 20, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47727/B
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 7, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.8.2007 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ESPER, s.r.o.

Registered office

ESPER, s.r.o.

Fraňa Kráľa 20, 90301 Senec

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