Company data from Slovak public registers

Andromia Insight

ESPRIT - SPEDITION, s. r. o.

Company financial profile・Company ID 44301499・Lucenkova 1222/14, 02601 Dolný Kubín・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

576 K €

+7.3 %
Company ID
44301499
Tax ID
2022656680
VAT ID
SK2022656680, under §4, registered since Wednesday, September 3, 2008
Registered office
ESPRIT - SPEDITION, s. r. o.Lucenkova 1222/14 02601 Dolný Kubín
Established
Thursday, July 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49929/L

Profit 2025

768 €

−68 %Net profit after tax

Assets

244 K €

+11 %Total assets, stated excl. VAT

Equity

137 K €

+0.6 %Assets less external liabilities

Debt ratio

43.9 %

+6.0 ppLiabilities / total assets

Gross margin

7.2 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−68 %
58 K €30 K €20 K €30 K €37 K €29 K €38 K €34 K €3,141 €1,389 €2,405 €768 €201420152016201720182019202020212022202320242025201458 K €201530 K €201620 K €201730 K €201837 K €201929 K €202038 K €202134 K €20223,141 €20231,389 €20242,405 €2025768 €

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

Revenue

+9.7 %
911 K €898 K €808 K €891 K €1.04 M €889 K €826 K €940 K €854 K €602 K €525 K €575 K €2014201520162017201820192020202120222023202420252014911 K €2015898 K €2016808 K €2017891 K €20181.04 M €2019889 K €2020826 K €2021940 K €2022854 K €2023602 K €2024525 K €2025575 K €

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

Income tax

Tax liability trend

17 K €10 K €8,413 €9,413 €11 K €9,379 €12 K €13 K €1,946 €1,016 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 201510 K €Total tax · 20168,413 €Total tax · 20179,413 €Total tax · 201811 K €Total tax · 20199,379 €Total tax · 202012 K €Total tax · 202113 K €Total tax · 20221,946 €Total tax · 20231,016 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201417 K €Current tax · 201510 K €Current tax · 20168,413 €Current tax · 20179,413 €Current tax · 201811 K €Current tax · 20199,379 €Current tax · 202012 K €Current tax · 202113 K €Current tax · 20221,946 €Current tax · 20231,016 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.1 %

−0.3 pp

Profit / revenue

Profit margin

0.1 %

−0.3 pp

Profit / sales

ROA

0.3 %

−0.8 pp

Return on assets

ROE

0.6 %

−1.2 pp

Return on equity

Return on costs

0.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

−1.6 pp

Added value / revenue

Earnings before tax

4,608 €

−26 %

Profit + income tax

Effective tax

83.3 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

913 K €2014911 K €2015813 K €2016891 K €20171.04 M €2018900 K €2019827 K €2020951 K €2021854 K €2022611 K €2023536 K €2024576 K €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 goods854 K €602 K €525 K €575 K €
Value added60 K €38 K €47 K €41 K €
Operating revenue854 K €611 K €536 K €576 K €
Profit after tax3,141 €1,389 €2,405 €768 €
Income tax1,946 €1,016 €3,840 €3,840 €
Current income tax1,946 €1,016 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €27 K €25 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets7,223 €
  • Current assets235 K €
  • Accruals and deferrals1,769 €

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

Liabilities and equity

  • Equity137 K €
  • Liabilities107 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 assets231 K €225 K €219 K €244 K €
Non-current assets22 K €25 K €13 K €7,223 €
Property, plant and equipment22 K €25 K €13 K €7,223 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €198 K €206 K €235 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €80 K €85 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €118 K €121 K €142 K €
Accruals and deferrals1,970 €2,152 €755 €1,769 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities231 K €225 K €219 K €244 K €
Equity132 K €134 K €136 K €137 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Funds and other equity components663 €663 €664 €664 €
Profit/loss of previous years122 K €125 K €127 K €129 K €
Profit/loss for the accounting period after tax3,141 €1,389 €2,405 €768 €
Liabilities99 K €91 K €83 K €107 K €
Non-current liabilities516 €667 €802 €1,214 €
Current liabilities96 K €88 K €81 K €104 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,474 €2,629 €1,525 €2,024 €
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 period10,936.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 10, 2019
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, December 10, 2019
  • Administratívne službyValid from Wednesday, July 22, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 22, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 22, 2015
  • Čistiace a upratovacie službyValid from Wednesday, July 22, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 22, 2015
  • Kuriérske službyValid from Wednesday, July 22, 2015
  • Počítačové službyValid from Wednesday, July 22, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 22, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Pavol SučákActive
    Konateľfrom Monday, January 25, 2010

    Address Veličná 521, 02754 Veličná, Slovenská republika

  • Roman SučákActive
    Konateľfrom Thursday, July 24, 2008

    Address SNP 1201/26, 02601 Dolný Kubín, Slovenská republika

  • Roman SučákEnded
    KonateľThursday, July 24, 2008 – Tuesday, February 5, 2019

    Address Pelhřimovská 1194/2, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 5
  • Roman SučákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2019

    Address SNP 1201/26, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Roman SučákEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Tuesday, February 5, 2019

    Address Pelhřimovská 1194/2, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Pavol SučákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, July 12, 2013

    Address Aleja slobody 1880/26, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Roman SučákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Tuesday, February 2, 2010

    Address Pelhřimovská 1194/2, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Roman SučákEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Tuesday, August 11, 2009

    Address Pelhřimovská 1194/2, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Lucenkova 1222/14, 02601 Dolný Kubín, Slovenská republikafrom Tuesday, August 2, 2022
    • Lucenkova 1203/43, 02621 Dolný Kubín, Slovenská republikaThursday, September 23, 2021 – Monday, August 1, 2022
    • Lucenkova 1222/14, 02601 Dolný Kubín, Slovenská republikaWednesday, February 6, 2019 – Wednesday, September 22, 2021
    • Radlinského 1735/29, 02601 Dolný Kubín, Slovenská republikaWednesday, August 12, 2009 – Tuesday, February 5, 2019
    • Námestie slobody 1269/1, 02601 Dolný Kubín, Slovenská republikaThursday, July 24, 2008 – Tuesday, August 11, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49929/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESPRIT - SPEDITION, s. r. o.

Registered office

ESPRIT - SPEDITION, s. r. o.

Lucenkova 1222/14, 02601 Dolný Kubín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us