Company data from Slovak public registers

Andromia Insight
Active

ESPEL SERVIS, s.r.o.

Company financial profile・Company ID 45383812・MPČĽ 2169/17, 97703 Brezno・Founded 2010

Financial reportFinancial statements

Turnover 2025

89 K €

−4.0 %
Company ID
45383812
Tax ID
2022956507
VAT ID
SK2022956507, under §4, registered since Monday, March 1, 2010
Registered office
ESPEL SERVIS, s.r.o.MPČĽ 2169/17 97703 Brezno
Established
Wednesday, January 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17617/S

Profit 2025

−9,161 €

−233 %

Assets

97 K €

−8.8 %

Equity

96 K €

−8.8 %

Debt ratio

1.1 %

Gross margin

-6.7 %

−6.4 pp
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Andromia score

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Profit

−233 %
11 K €−2,229 €13 K €9,625 €13 K €8,272 €1,583 €11 K €9,643 €−11 K €−2,747 €−9,161 €201420152016201720182019202020212022202320242025

Revenue

−4.0 %
83 K €66 K €102 K €96 K €80 K €83 K €82 K €134 K €132 K €127 K €93 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

−7.3 pp

Profit / revenue

ROA

-9.5 %

−6.9 pp

Return on assets

ROE

-9.6 %

−7.0 pp

Return on equity

Current ratio

91.45

−1.2 %

Current assets / current liabilities

Earnings before tax

−8,201 €

−241 %

Profit + income tax

Effective tax

-11.7 %

+2.4 pp

Income tax / earnings before tax

Net working capital

96 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €201466 K €2015102 K €201696 K €201780 K €201883 K €201982 K €2020134 K €2021132 K €2022127 K €202393 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €127 K €93 K €89 K €
Value added22 K €−5,449 €−275 €−5,987 €
Operating revenue132 K €127 K €93 K €89 K €
Profit after tax9,643 €−11 K €−2,747 €−9,161 €
Income tax1,972 €0 €340 €960 €
Current income tax1,972 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets97 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity96 K €
  • Liabilities1,056 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets125 K €113 K €106 K €97 K €
Non-current assets3,303 €0 €0 €0 €
Property, plant and equipment3,303 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €113 K €106 K €97 K €
Inventory51 €1,199 €25 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €8,458 €4,555 €5,487 €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €104 K €76 K €77 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €113 K €106 K €97 K €
Equity118 K €107 K €105 K €96 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components2,372 €2,372 €2,372 €2,372 €
Profit/loss of previous years99 K €109 K €98 K €95 K €
Profit/loss for the accounting period after tax9,643 €−11 K €−2,747 €−9,161 €
Liabilities6,486 €6,066 €1,204 €1,056 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,486 €6,066 €1,144 €1,056 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €60 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,767 €960 €4,066 €2,691 €3,973 €2,627 €534 €2,147 €1,972 €0 €340 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,360.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kovoobrábanieValid from Wednesday, January 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2010
  • nástrojárenstvoValid from Wednesday, January 27, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 27, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 27, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 27, 2010
  • výroba a hutnícke práceValid from Wednesday, January 27, 2010
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, January 27, 2010
  • výroba strojov pre hospodárske odvetviaValid from Wednesday, January 27, 2010
  • zámočníctvoValid from Wednesday, January 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Koncz
    Konateľfrom Wednesday, January 27, 2010

    Address MPČĽ 2169/7, 97703 Brezno - Mazorníkovo, Slovenská republika

Related persons

1 active of 1
  • Štefan Koncz
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010

    Address MPČĽ 2169/7, 97703 Brezno - Mazorníkovo, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17617/S
Main activity
Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESPEL SERVIS, s.r.o.

Registered office

ESPEL SERVIS, s.r.o.

MPČĽ 2169/17, 97703 Brezno

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