Company data from Slovak public registers

Especie, s.r.o.

Company financial profile・Company ID 44122381・Moldavská cesta 10/B, 040 11 Košice - mestská časť Západ・Founded 2008

Active

Turnover 2025

1,050 €

−97 %
Company ID
44122381
Tax ID
2022606102
VAT ID
—
Registered office
Especie, s.r.o.Moldavská cesta 10/B 040 11 Košice - mestská časť Západ
Established
Tuesday, May 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21812/V

Profit 2025

6,153 €

−44 %Net profit after tax

Assets

593 K €

+0.4 %Total assets, stated excl. VAT

Equity

253 K €

+2.5 %Assets less external liabilities

Debt ratio

57.3 %

−0.8 ppLiabilities / total assets

Gross margin

-61.7 %

−61 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−44 %
−1,180 €−1,573 €−858 €−29 K €−6,513 €−5,790 €35 K €232 K €−1,552 €5,402 €11 K €6,153 €2014201520162017201820192020202120222023202420252014−1,180 €2015−1,573 €2016−858 €2017−29 K €2018−6,513 €2019−5,790 €202035 K €2021232 K €2022−1,552 €20235,402 €202411 K €20256,153 €

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

Revenue

−13 %
0 €0 €0 €0 €0 €91 €47 K €2,015 €20 K €26 K €1,200 €1,050 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €201991 €202047 K €20212,015 €202220 K €202326 K €20241,200 €20251,050 €

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

Income tax

Tax liability trend

960 €960 €480 €480 €0 €0 €4,259 €59 K €719 €775 €1,396 €783 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,259 €Total tax · 202159 K €Total tax · 2022719 €Total tax · 2023775 €Total tax · 20241,396 €Total tax · 2025783 €

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

586.0 %

+557 pp

Profit / revenue

Profit margin

586.0 %

−329 pp

Profit / sales

ROA

1.0 %

−0.8 pp

Return on assets

ROE

2.4 %

−2.0 pp

Return on equity

Return on costs

-120.6 %

−161 pp

Profit / (revenue − profit)

Added value to revenue

-61.7 %

−62 pp

Added value / revenue

Earnings before tax

6,936 €

−44 %

Profit + income tax

Effective tax

11.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201891 €201947 K €2020416 K €202126 K €202227 K €202338 K €20241,050 €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 goods20 K €26 K €1,200 €1,050 €
Value added−10 K €−2,408 €−8 €−648 €
Operating revenue26 K €27 K €38 K €1,050 €
Profit after tax−1,552 €5,402 €11 K €6,153 €
Income tax719 €775 €1,396 €783 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,781 €142 €0 €

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

Assetsexcl. VAT

  • Non-current assets241 K €
  • Current assets352 K €

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

Liabilities and equity

  • Equity253 K €
  • Liabilities340 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets502 K €524 K €590 K €593 K €
Non-current assets141 K €139 K €220 K €241 K €
Property, plant and equipment141 K €139 K €220 K €241 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets361 K €384 K €370 K €352 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables358 K €380 K €365 K €349 K €
Financial accounts3,063 €4,429 €5,372 €3,195 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities502 K €524 K €590 K €593 K €
Equity230 K €236 K €247 K €253 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years225 K €223 K €229 K €240 K €
Profit/loss for the accounting period after tax−1,552 €5,402 €11 K €6,153 €
Liabilities272 K €288 K €344 K €340 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities216 K €265 K €294 K €279 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 13, 2008
  • faktoring a forfaitingValid from Tuesday, May 13, 2008
  • finančný leasingValid from Tuesday, May 13, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 13, 2008
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Tuesday, May 13, 2008
  • prenájom hnuteľných vecíValid from Tuesday, May 13, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 13, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 13, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 13, 2008
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Tuesday, May 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 6, 2016

    Address Trieda SNP 441/13, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, May 13, 2008 – Tuesday, May 24, 2016

    Address Skautská 3, 04001 Košice, Slovenská republika

  • KonateľTuesday, May 13, 2008 – Tuesday, January 17, 2017

    Address Slovenská 610/87, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2017

    Address Trieda SNP 441/13, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Tuesday, January 17, 2017

    Address Pasienková 6, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Tuesday, January 17, 2017

    Address Beniakova 15, 04018 Košice, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Tuesday, January 17, 2017

    Address Slovenská 610/87, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Monday, July 11, 2016

    Address Pasienková 6, 04018 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Thursday, January 5, 2012

    Address Slovenská 610/87, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Tuesday, February 24, 2009

    Address Slovenská 610/87, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Moldavská cesta 10/B, 04011 Košice - mestská časť Západ, Slovenská republikafrom Wednesday, September 9, 2020
    • AUPARK TOWER KOŠICE, Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, January 18, 2017 – Tuesday, September 8, 2020
    • Južná trieda 82/B, 04017 Košice - mestská časť Barca, Slovenská republikaWednesday, May 25, 2016 – Tuesday, January 17, 2017
    • Slovenskej jednoty 8, 04001 Košice, Slovenská republikaTuesday, May 13, 2008 – Tuesday, May 24, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21812/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Especie, s.r.o.

Registered office

Especie, s.r.o.

Moldavská cesta 10/B, 040 11 Košice - mestská časť Západ

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