Company data from Slovak public registers

ESPE Partners, s. r. o.

Company financial profile・Company ID 46004521・Štefánikovo námestie 13/25, 96701 Kremnica・Founded 2011

Active

Turnover 2023

5,000 €

Company ID
46004521
Tax ID
2023179147
VAT ID
—
Registered office
ESPE Partners, s. r. o.Štefánikovo námestie 13/25 96701 Kremnica
Established
Thursday, January 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19534/S

Profit 2023

3,058 €

+3,923 %Net profit after tax

Assets

98 €

−95 %Total assets, stated excl. VAT

Equity

−11 K €

+22 %Assets less external liabilities

Debt ratio

11,144.9 %

+10,336 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+3,923 %
1,727 €0 €−419 €1,383 €−11 K €−8,590 €−4,671 €−80 €3,058 €20142015201620172018201920202022202320141,727 €20150 €2016−419 €20171,383 €2018−11 K €2019−8,590 €2020−4,671 €2022−80 €20233,058 €

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

Revenue

38 K €0 €39 K €58 K €34 K €25 K €22 K €0 €0 €201420152016201720182019202020222023201438 K €20150 €201639 K €201758 K €201834 K €201925 K €202022 K €20220 €20230 €

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

Income tax

Tax liability trend

488 €0 €480 €480 €0 €0 €0 €0 €0 €201420152016201720182019202020222023Total tax · 2014488 €Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20220 €Total tax · 20230 €

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

61.2 %

Profit / revenue

ROA

3,120.4 %

+3,124 pp

Return on assets

ROE

-28.3 %

−29 pp

Return on equity

Return on costs

157.5 %

+257 pp

Profit / (revenue − profit)

Added value to revenue

-23.8 %

Added value / revenue

Earnings before tax

3,058 €

+3,923 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.01

−89 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

38 K €20140 €201541 K €201661 K €201741 K €201826 K €201923 K €20200 €20225,000 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020222023
Sales of products, services and goods25 K €22 K €0 €0 €
Value added−3,940 €−1,910 €0 €−1,189 €
Operating revenue26 K €23 K €0 €5,000 €
Profit after tax−8,590 €−4,671 €−80 €3,058 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020222023
Personnel costs4,030 €2,241 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets98 €

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

Liabilities and equity

  • Equity−11 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020222023
Total assets4,377 €1,947 €1,957 €98 €
Non-current assets1,132 €663 €663 €0 €
Property, plant and equipment1,132 €663 €663 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,245 €1,284 €1,294 €98 €
Inventory1,189 €1,189 €1,189 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables153 €0 €0 €0 €
Financial accounts1,903 €95 €105 €98 €

Liabilities and equity

Item2019202020222023
Total equity and liabilities4,377 €1,947 €1,957 €98 €
Equity−9,131 €−14 K €−14 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,337 €−15 K €−20 K €−20 K €
Profit/loss for the accounting period after tax−8,590 €−4,671 €−80 €3,058 €
Liabilities14 K €16 K €16 K €11 K €
Non-current liabilities55 €55 €55 €55 €
Current liabilities13 K €16 K €16 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2023Published onThursday, February 1, 2024Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

13 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 27, 2011
  • prenájom strojov a zariadeníValid from Thursday, January 27, 2011
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, January 27, 2011
  • reklamné a marketingové službyValid from Thursday, January 27, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, January 27, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 27, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 27, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 27, 2011
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, January 27, 2011

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľMonday, July 1, 2019 – Thursday, October 14, 2021

    Address Banská cesta 933/35, 96701 Kremnica, Slovenská republika

  • KonateľMonday, July 1, 2019 – Tuesday, March 4, 2025

    Address Štefánikovo námestie 34/42, 96701 Kremnica, Slovenská republika

  • KonateľSaturday, October 1, 2016 – Monday, July 1, 2019

    Address Kremnické Bane 117, 96701 Kremnické Bane, Slovenská republika

  • KonateľSaturday, October 1, 2016 – Monday, July 1, 2019

    Address Sama Chalupku 278/5, 96701 Kremnica, Slovenská republika

  • KonateľThursday, January 27, 2011 – Wednesday, October 19, 2016

    Address Angyalova 416/29, 96701 Kremnica, Slovenská republika

  • KonateľThursday, January 27, 2011 – Wednesday, October 19, 2016

    Address J. Horvátha 902/34, 96701 Kremnica, Slovenská republika

Related persons

1 active of 8
  • Prelos business s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025

    Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2021 – Tuesday, March 4, 2025

    Address Štefánikovo námestie 34/42, 96701 Kremnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 1, 2019 – Thursday, October 14, 2021

    Address Banská cesta 933/35, 96701 Kremnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 1, 2019 – Thursday, October 14, 2021

    Address Štefánikovo námestie 34/42, 96701 Kremnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Sunday, June 30, 2019

    Address Kremnické Bane 117, 96701 Kremnické Bane, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Sunday, June 30, 2019

    Address Sama Chalupku 278/5, 96701 Kremnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Wednesday, October 19, 2016

    Address Angyalova 416/29, 96701 Kremnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Wednesday, October 19, 2016

    Address J. Horvátha 902/34, 96701 Kremnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19534/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ESPE Partners, s. r. o.

Registered office

ESPE Partners, s. r. o.

Štefánikovo námestie 13/25, 96701 Kremnica

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