Company data from Slovak public registers

ESPATI s.r.o.

Company financial profile・Company ID 46333231・Bajkalská 29/C, 82102 Bratislava-Ružinov・Founded 2011

Active

Turnover 2025

2,233 €

−22 %
Company ID
46333231
Tax ID
2023335094
VAT ID
SK2023335094, under §4, registered since Thursday, September 1, 2016
Registered office
ESPATI s.r.o.Bajkalská 29/C 82102 Bratislava-Ružinov
Established
Tuesday, September 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75555/B

Profit 2025

13 K €

+217 %Net profit after tax

Assets

1.82 M €

−0.4 %Total assets, stated excl. VAT

Equity

1.76 M €

+0.8 %Assets less external liabilities

Debt ratio

3.6 %

−1.1 ppLiabilities / total assets

Gross margin

-9.7 %

+775 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+217 %
−7,441 €2.31 M €−982 K €220 K €544 K €781 K €368 K €3,054 €5,570 €−11 K €13 K €201520162017201820192020202120222023202420252015−7,441 €20162.31 M €2017−982 K €2018220 K €2019544 K €2020781 K €2021368 K €20223,054 €20235,570 €2024−11 K €202513 K €

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

Revenue

−22 %
1,000 €5.96 M €8.73 M €1.36 M €786 K €36 K €158 K €2,813 €2,993 €2,850 €2,233 €2015201620172018201920202021202220232024202520151,000 €20165.96 M €20178.73 M €20181.36 M €2019786 K €202036 K €2021158 K €20222,813 €20232,993 €20242,850 €20252,233 €

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

Income tax

Tax liability trend

480 €694 K €2,880 €177 K €−164 K €168 K €0 €4,030 €151 €340 €525 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016694 K €Total tax · 20172,880 €Total tax · 2018177 K €Total tax · 2019−164 K €Total tax · 2020168 K €Total tax · 20210 €Total tax · 20224,030 €Total tax · 2023151 €Total tax · 2024340 €Total tax · 2025525 €Current tax · 201814 K €Current tax · 20190 €Current tax · 2020168 K €Current tax · 20210 €Current tax · 20224,030 €Current tax · 2023151 €

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

598.3 %

+1,000 pp

Profit / revenue

Profit margin

598.3 %

+1,000 pp

Profit / sales

ROA

0.7 %

+1.4 pp

Return on assets

ROE

0.8 %

+1.4 pp

Return on equity

Return on costs

-120.1 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

-9.7 %

+775 pp

Added value / revenue

Earnings before tax

14 K €

+225 %

Profit + income tax

Effective tax

3.8 %

+6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,000 €20155.96 M €20168.73 M €20171.42 M €20181.01 M €20191.68 M €2020193 K €2021734 K €20222,993 €20232,850 €20242,233 €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 goods2,813 €2,993 €2,850 €2,233 €
Value added−9,484 €−2,207 €−22 K €−217 €
Operating revenue734 K €2,993 €2,850 €2,233 €
Profit after tax3,054 €5,570 €−11 K €13 K €
Income tax4,030 €151 €340 €525 €
Current income tax4,030 €151 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,062 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.82 M €

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

Liabilities and equity

  • Equity1.76 M €
  • Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.83 M €1.82 M €1.83 M €1.82 M €
Non-current assets7,932 €2,332 €0 €0 €
Property, plant and equipment7,932 €2,332 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.82 M €1.82 M €1.83 M €1.82 M €
Inventory100 €100 €100 €100 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.81 M €1.8 M €1.82 M €1.82 M €
Current financial assets0 €0 €——
Financial accounts14 K €18 K €12 K €2,710 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.83 M €1.82 M €1.83 M €1.82 M €
Equity1.75 M €1.76 M €1.75 M €1.76 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years1.74 M €1.75 M €1.75 M €1.74 M €
Profit/loss for the accounting period after tax3,054 €5,570 €−11 K €13 K €
Liabilities77 K €67 K €86 K €65 K €
Non-current liabilities577 €577 €577 €576 €
Current liabilities76 K €66 K €85 K €64 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period50.54 €No
  • Tax reliability indexReliable
  • 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

Public sector partner

Registered since

Tuesday, March 14, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 8, 2021 (voluntarily)

Beneficial-owner verification valid (Thursday, January 2, 2020)Verified by: Beňo & partners advokátska kancelária, s.r.o.

Business activities

18 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 23, 2019
  • vykonávanie činnosti viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverov,Valid Wednesday, July 4, 2012 – Friday, March 22, 2019
  • administratívne služby,Valid from Tuesday, September 6, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 6, 2011
  • čistiace a upratovacie služby,Valid from Tuesday, September 6, 2011
  • faktoring a forfaiting,Valid Tuesday, September 6, 2011 – Friday, March 22, 2019
  • finančný lízing,Valid Tuesday, September 6, 2011 – Friday, March 22, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 6, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 6, 2011
  • počítačové služby,Valid from Tuesday, September 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 2, 2025

    Address Zrubový háj 531/3, 05986 Nová Lesná, Slovenská republika

  • KonateľTuesday, September 6, 2011 – Wednesday, July 2, 2025

    Address Bajkalská 16027/29C, 82102 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025

    Address Zrubový háj 531/3, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Wednesday, July 2, 2025

    Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Wednesday, July 2, 2025

    Address Bajkalská 16027/29C, 82102 Bratislava-Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Thursday, December 16, 2021

    Address Bajkalská 16027/29C, 82102 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • ESPATI s.r.o.from Thursday, September 15, 2011
    • ESPATI s. r. o.Tuesday, September 6, 2011 – Wednesday, September 14, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75555/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Sunday, October 25, 2020Predaj časti podniku: Zmluva o predaji časti podniku uzatvorená dňa 17.01.2020 a dodatku číslo 1 zo dňa 12.05.2020 medzi spoločnosťou ESPATI s.r.o., ako predávajúcim a spoločnosťou EUROTERRACE s.r.o. so sídlom Vysokoškolákov 8556/33B, 01008 Žilina, IČO: 52768988, ako kupujúcim.
  • Tuesday, September 6, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.8.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ESPATI s.r.o.

Registered office

ESPATI s.r.o.

Bajkalská 29/C, 82102 Bratislava-Ružinov

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