Company data from Slovak public registers

ESPRITT, s.r.o.

Company financial profile・Company ID 44303190・Čižmárska 548/6, 94002 Nové Zámky・Founded 2008

Active

Turnover 2025

7,929 €

+31 %
Company ID
44303190
Tax ID
2022670672
VAT ID
—
Registered office
ESPRITT, s.r.o.Čižmárska 548/6 94002 Nové Zámky
Established
Wednesday, August 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22849/N

Profit 2025

3,271 €

+287 %Net profit after tax

Assets

20 K €

+48 %Total assets, stated excl. VAT

Equity

5,571 €

+142 %Assets less external liabilities

Debt ratio

72.6 %

−11 ppLiabilities / total assets

Gross margin

47.3 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+287 %
−8,787 €966 €937 €1,160 €512 €−6,563 €−4,112 €−6,568 €−2,382 €352 €846 €3,271 €2014201520162017201820192020202120222023202420252014−8,787 €2015966 €2016937 €20171,160 €2018512 €2019−6,563 €2020−4,112 €2021−6,568 €2022−2,382 €2023352 €2024846 €20253,271 €

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

Revenue

+31 %
0 €11 K €10 K €15 K €14 K €0 €2,479 €0 €4,200 €9,754 €6,072 €7,929 €20142015201620172018201920202021202220232024202520140 €201511 K €201610 K €201715 K €201814 K €20190 €20202,479 €20210 €20224,200 €20239,754 €20246,072 €20257,929 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €77 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202377 €Total tax · 2024340 €Total tax · 2025340 €

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

41.3 %

+27 pp

Profit / revenue

Profit margin

41.3 %

+27 pp

Profit / sales

ROA

16.1 %

+9.9 pp

Return on assets

ROE

58.7 %

+22 pp

Return on equity

Return on costs

70.2 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

47.3 %

+25 pp

Added value / revenue

Earnings before tax

3,611 €

+204 %

Profit + income tax

Effective tax

9.4 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201411 K €201510 K €201615 K €201714 K €20180 €20192,479 €20200 €20214,200 €20229,754 €20236,072 €20247,929 €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 goods4,200 €9,754 €6,072 €7,929 €
Value added−2,258 €558 €1,352 €3,747 €
Operating revenue4,200 €9,754 €6,072 €7,929 €
Profit after tax−2,382 €352 €846 €3,271 €
Income tax0 €77 €340 €340 €

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 assets20 K €

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

Liabilities and equity

  • Equity5,571 €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €14 K €14 K €20 K €
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 assets13 K €14 K €14 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,072 €7,928 €
Financial accounts13 K €14 K €7,660 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €14 K €14 K €20 K €
Equity1,103 €1,455 €2,301 €5,571 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−29 K €−31 K €−31 K €−30 K €
Profit/loss for the accounting period after tax−2,382 €352 €846 €3,271 €
Liabilities12 K €13 K €11 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €13 K €11 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €50 €50 €

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

Central Register of Contracts

Contract count1
Total amount1 €
Counterparties1
Latest contractMonday, September 26, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 20, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 20, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 20, 2013
  • administratívne práceValid from Wednesday, August 6, 2008
  • čistiace a upratovacie práceValid from Wednesday, August 6, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, August 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, August 6, 2008
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, August 6, 2008
  • reklamná a propagačná činnosťValid from Wednesday, August 6, 2008
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností /realitná činnosť/Valid from Wednesday, August 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, July 21, 2016

    Address Čižmárska 548/6, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Monday, June 18, 2012

    Address Bátorove Kosihy 447, 94634 Bátorove Kosihy, Slovenská republika

  • KonateľThursday, July 21, 2016 – Thursday, March 21, 2024

    Address P. Várdayho 10086/13, 94054 Nové Zámky, Slovenská republika

  • KonateľMonday, June 18, 2012 – Monday, August 8, 2016

    Address Zdravotnícka 7609/23, 94051 Nové Zámky, Slovenská republika

  • KonateľMonday, September 13, 2010 – Tuesday, August 14, 2012

    Address S.H.Vajanského 3621/29, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, August 6, 2008 – Tuesday, March 15, 2011

    Address J. Kráľa 3651/17, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024

    Address Čižmárska 548/6, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2012

    Address Bátorove Kosihy 447, 94634 Bátorove Kosihy, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2012 – Thursday, March 21, 2024

    Address P. Várdayho 10086/13, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Tuesday, August 14, 2012

    Address Podzámska 7, 94001 Nové Zámky, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Tuesday, August 14, 2012

    Address J. Kráľa 3651/17, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Tuesday, August 14, 2012

    Address S. H. Vajanského 3621/29, 94001 Nové Zámky, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, March 15, 2011

    Address Podzámska 7, 94001 Nové Zámky, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, March 15, 2011

    Address J. Kráľa 3651/17, 94001 Nové Zámky, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Wednesday, December 23, 2009

    Address Podzámska 7, 94001 Nové Zámky, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Wednesday, December 23, 2009

    Address J. Kráľa 3651/17, 94001 Nové Zámky, Slovenská republika

    Share75 %Contribution150,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Čižmárska 548/6, 94002 Nové Zámky, Slovenská republikafrom Friday, March 22, 2024
    • M.R.Štefánika 30, 94002 Nové Zámky, Slovenská republikaWednesday, August 15, 2012 – Thursday, March 21, 2024
    • J. Kráľa 3651/17, 94001 Nové Zámky, Slovenská republikaWednesday, August 6, 2008 – Tuesday, August 14, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22849/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESPRITT, s.r.o.

Registered office

ESPRITT, s.r.o.

Čižmárska 548/6, 94002 Nové Zámky

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