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ESPRIT - SPEDITION, s. r. o.

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

Financial report Financial statements

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 %

Assets

244 K €

+11 %

Equity

137 K €

+0.6 %

Debt ratio

43.9 %

+6.0 pp

Gross margin

7.2 %

−1.8 pp

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Andromia score

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Profit

−68 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.3 pp

Profit / revenue

ROA

0.3 %

−0.8 pp

Return on assets

ROE

0.6 %

−1.2 pp

Return on equity

Current ratio

2.26

−11 %

Current assets / current liabilities

Earnings before tax

4,608 €

−26 %

Profit + income tax

Effective tax

83.3 %

+22 pp

Income tax / earnings before tax

Net working capital

131 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	854 K €	602 K €	525 K €	575 K €
Value added	60 K €	38 K €	47 K €	41 K €
Operating revenue	854 K €	611 K €	536 K €	576 K €
Profit after tax	3,141 €	1,389 €	2,405 €	768 €
Income tax	1,946 €	1,016 €	3,840 €	3,840 €
Current income tax	1,946 €	1,016 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity137 K €
Liabilities107 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	231 K €	225 K €	219 K €	244 K €
Non-current assets	22 K €	25 K €	13 K €	7,223 €
Property, plant and equipment	22 K €	25 K €	13 K €	7,223 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	207 K €	198 K €	206 K €	235 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	80 K €	85 K €	93 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	101 K €	118 K €	121 K €	142 K €
Accruals and deferrals	1,970 €	2,152 €	755 €	1,769 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	231 K €	225 K €	219 K €	244 K €
Equity	132 K €	134 K €	136 K €	137 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	663 €	663 €	664 €	664 €
Profit/loss of previous years	122 K €	125 K €	127 K €	129 K €
Profit/loss for the accounting period after tax	3,141 €	1,389 €	2,405 €	768 €
Liabilities	99 K €	91 K €	83 K €	107 K €
Non-current liabilities	516 €	667 €	802 €	1,214 €
Current liabilities	96 K €	88 K €	81 K €	104 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,474 €	2,629 €	1,525 €	2,024 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period10,354.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Sučák
Konateľfrom Monday, January 25, 2010
Address Veličná 521, 02754 Veličná, Slovenská republika
Roman Sučák
Konateľfrom Thursday, July 24, 2008
Address SNP 1201/26, 02601 Dolný Kubín, Slovenská republika
Roman SučákInactive
KonateľThursday, July 24, 2008 – Tuesday, February 5, 2019
Address Pelhřimovská 1194/2, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 5

Roman Sučák
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 SučákInactive
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 SučákInactive
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 SučákInactive
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 SučákInactive
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

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

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ESPRIT - SPEDITION, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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