Company data from Slovak public registers

Active

ESPRIT fort s.r.o.

Company financial profileCompany ID 45608423Žehňa 73, 08206 ŽehňaFounded 2010

Turnover 2025

18 K €

−16 %
Company ID
45608423
Tax ID
2023058389
VAT ID
SK2023058389, under §4, registered since Friday, July 8, 2011
Registered office
ESPRIT fort s.r.o.Žehňa 73 08206 Žehňa
Established
Thursday, June 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23133/P

Profit 2025

4,331 €

+25 %

Assets

18 K €

+2.4 %

Equity

11 K €

+70 %

Debt ratio

41.8 %

−23 pp

Gross margin

57.8 %

+10 pp
Coming soon

Andromia score

Profit

+25 %
−1,254 €6,534 €3,853 €5,657 €−2,854 €−5,060 €−3,665 €−3,070 €−3,127 €1,564 €3,452 €4,331 €201420152016201720182019202020212022202320242025

Revenue

+8.2 %
12 K €15 K €12 K €16 K €4,560 €6,250 €15 K €17 K €19 K €20 K €17 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+7.9 pp

Profit / revenue

ROA

24.0 %

+4.4 pp

Return on assets

ROE

41.1 %

−15 pp

Return on equity

Current ratio

3.48

+52 %

Current assets / current liabilities

Earnings before tax

5,102 €

+34 %

Profit + income tax

Effective tax

15.1 %

+6.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+67 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201415 K €201512 K €201616 K €20174,560 €20187,138 €201915 K €202017 K €202120 K €202220 K €202322 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €20 K €17 K €18 K €
Value added6,492 €11 K €8,076 €11 K €
Operating revenue20 K €20 K €22 K €18 K €
Profit after tax−3,127 €1,564 €3,452 €4,331 €
Income tax0 €0 €345 €771 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities7,552 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €20 K €18 K €18 K €
Non-current assets19 K €12 K €3,960 €0 €
Property, plant and equipment19 K €12 K €3,960 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,937 €8,642 €14 K €18 K €
Inventory112 €160 €117 €134 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,301 €2,281 €11 K €4,181 €
Financial accounts1,524 €6,201 €3,041 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €20 K €18 K €18 K €
Equity1,179 €2,743 €6,195 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,194 €−7,321 €−5,757 €−2,305 €
Profit/loss for the accounting period after tax−3,127 €1,564 €3,452 €4,331 €
Liabilities23 K €18 K €11 K €7,552 €
Non-current liabilities17 K €7,500 €4,500 €1,359 €
Current liabilities3,116 €7,108 €5,967 €5,193 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €10 €1,910 €960 €0 €0 €0 €0 €0 €0 €345 €771 €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 period383.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, June 24, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 24, 2020
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 24, 2020
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 24, 2020
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, June 24, 2020
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: inžinierske konštrukcie a dopravné stavbyValid from Wednesday, June 24, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 10, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 10, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, June 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, May 27, 2020

    Address Kokošovce 232, 08252 Kokošovce, Slovenská republika

  • Konateľfrom Saturday, February 1, 2014

    Address Porubská ulica 443/21, 01313 Kunerad, Slovenská republika

  • KonateľSaturday, February 1, 2014 – Thursday, October 23, 2025

    Address Žehňa 73, 08206 Žehňa, Slovenská republika

  • KonateľSaturday, February 1, 2014 – Tuesday, June 23, 2020

    Address Žehňa 73, 08206 Žehňa, Slovenská republika

  • KonateľThursday, June 10, 2010 – Friday, February 14, 2014

    Address Žehňa 73, 08206 Žehňa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Porubská ulica 443/21, 01313 Kunerad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Wednesday, October 26, 2022

    Address Žehňa 73, 08206 Žehňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Tuesday, June 23, 2020

    Address Žehňa 73, 08206 Žehňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Friday, February 14, 2014

    Address Žehňa 73, 08206 Žehňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23133/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESPRIT fort s.r.o.

Registered office

ESPRIT fort s.r.o.

Žehňa 73, 08206 Žehňa

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