Active

ESPATI s.r.o.

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

Financial report Financial statements

Turnover 2024

2,850 €

−4.8 %

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 2024

−11 K €

−306 %

Assets

1.83 M €

+0.4 %

Equity

1.75 M €

−0.7 %

Debt ratio

4.7 %

+1.0 pp

Gross margin

-785.0 %

−711 pp

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Andromia score

—

Profit

−306 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-402.1 %

−588 pp

Profit / revenue

ROA

-0.6 %

−0.9 pp

Return on assets

ROE

-0.7 %

−1.0 pp

Return on equity

Current ratio

21.48

−22 %

Current assets / current liabilities

Earnings before tax

−11 K €

−294 %

Profit + income tax

Effective tax

-3.1 %

−5.7 pp

Income tax / earnings before tax

Net working capital

1.75 M €

−0.5 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	158 K €	2,813 €	2,993 €	2,850 €
Value added	140 K €	−9,484 €	−2,207 €	−22 K €
Operating revenue	193 K €	734 K €	2,993 €	2,850 €
Profit after tax	368 K €	3,054 €	5,570 €	−11 K €
Income tax	0 €	4,030 €	151 €	340 €
Current income tax	0 €	4,030 €	151 €	—

Assets

Non-current assets0 €
Current assets1.83 M €

Liabilities and equity

Equity1.75 M €
Liabilities86 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.85 M €	1.83 M €	1.82 M €	1.83 M €
Non-current assets	814 K €	7,932 €	2,332 €	0 €
Property, plant and equipment	14 K €	7,932 €	2,332 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	800 K €	0 €	0 €	0 €
Current assets	1.03 M €	1.82 M €	1.82 M €	1.83 M €
Inventory	170 €	100 €	100 €	100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.03 M €	1.81 M €	1.8 M €	1.82 M €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	4,905 €	14 K €	18 K €	12 K €
Accruals and deferrals	107 €	0 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.85 M €	1.83 M €	1.82 M €	1.83 M €
Equity	1.75 M €	1.75 M €	1.76 M €	1.75 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	1.38 M €	1.74 M €	1.75 M €	1.75 M €
Profit/loss for the accounting period after tax	368 K €	3,054 €	5,570 €	−11 K €
Liabilities	99 K €	77 K €	67 K €	86 K €
Non-current liabilities	566 €	577 €	577 €	577 €
Current liabilities	95 K €	76 K €	66 K €	85 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,986 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period57.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Bc. Rudolf Skokan
Konateľfrom Wednesday, July 2, 2025
Address Zrubový háj 531/3, 05986 Nová Lesná, Slovenská republika
Marek JeneyInactive
KonateľTuesday, September 6, 2011 – Wednesday, July 2, 2025
Address Bajkalská 16027/29C, 82102 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 4

Bc. Rudolf Skokan
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
Bc. Rudolf SkokanInactive
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
Marek JeneyInactive
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
Marek JeneyInactive
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

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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ESPATI 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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