Active

ESSPRIT s. r. o.

Company financial profile・Company ID 45508895・Blumentálska 26/2717, 81107 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

34 K €

+1.7 %

Company ID: 45508895
Tax ID: 2023016336
VAT ID: SK2023016336, under §4, registered since Wednesday, December 15, 2010

Registered office: ESSPRIT s. r. o.Blumentálska 26/2717 81107 Bratislava
Established: Saturday, April 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64548/B

Profit 2025

2,205 €

+3.9 %

Assets

29 K €

+22 %

Equity

23 K €

+11 %

Debt ratio

19.0 %

+7.8 pp

Gross margin

71.9 %

+6.6 pp

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Andromia score

—

Profit

+3.9 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+0.1 pp

Profit / revenue

ROA

7.7 %

−1.3 pp

Return on assets

ROE

9.5 %

−0.7 pp

Return on equity

Current ratio

5.55

−52 %

Current assets / current liabilities

Earnings before tax

2,545 €

+3.4 %

Profit + income tax

Effective tax

13.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

23 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	30 K €	33 K €	34 K €
Value added	43 K €	20 K €	22 K €	25 K €
Operating revenue	53 K €	30 K €	34 K €	34 K €
Profit after tax	14 K €	−9,744 €	2,122 €	2,205 €
Income tax	1,881 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity23 K €
Liabilities5,422 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	28 K €	23 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	28 K €	23 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	15 K €	14 K €	21 K €
Financial accounts	29 K €	12 K €	9,803 €	8,017 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	28 K €	23 K €	29 K €
Equity	30 K €	19 K €	21 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	24 K €	14 K €	16 K €
Profit/loss for the accounting period after tax	14 K €	−9,744 €	2,122 €	2,205 €
Liabilities	13 K €	8,478 €	2,620 €	5,422 €
Non-current liabilities	268 €	238 €	268 €	268 €
Current liabilities	13 K €	7,640 €	2,052 €	5,154 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	600 €	300 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period316.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount588 €Yes

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 17, 2010
reklamné a marketingové služby,Valid from Saturday, April 17, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, April 17, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 17, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, April 17, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, April 17, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, April 17, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. arch. Pavol Bôrik
Konateľfrom Saturday, April 17, 2010
Address Blumentálska 26/2717, 81107 Bratislava, Slovenská republika
Ing. Zuzana Bôriková
Konateľfrom Saturday, April 17, 2010
Address Blumentálska 26/2717, 81107 Bratislava, Slovenská republika
Ing. Zuzana KamasováInactive
KonateľSaturday, April 17, 2010 – Friday, March 7, 2014
Address Blumentálska 26/102717, 81107 Bratislava, Slovenská republika

Related persons

2 active of 3

Ing. Zuzana Bôriková
Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2014
Address Blumentálska 26/2717, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing.arch. Pavol Bôrik
Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2010
Address Blumentálska 26/2717, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana KamasováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Friday, March 7, 2014
Address Blumentálska 26/102717, 81107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64548/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 17, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.3.2010 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ESSPRIT s. r. o.

Registered office

ESSPRIT s. r. o.

Blumentálska 26/2717, 81107 Bratislava

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ESSPRIT 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

Legal facts

Registered office

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