Active

Esprite, s. r. o.

Company financial profile・Company ID 46349723・M. M. Hodžu 3584/9, 02601 Dolný Kubín・Founded 2011

Financial report Financial statements

Turnover 2025

94 K €

−11 %

Company ID: 46349723
Tax ID: 2023348481
VAT ID: SK2023348481, under §4, registered since Sunday, January 1, 2012

Registered office: Esprite, s. r. o.M. M. Hodžu 3584/9 02601 Dolný Kubín
Established: Saturday, October 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62234/L

Profit 2025

11 K €

+108 %

Assets

66 K €

+0.9 %

Equity

57 K €

+22 %

Debt ratio

13.6 %

−15 pp

Gross margin

16.8 %

+7.4 pp

Coming soon

Andromia score

—

Profit

+108 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+6.5 pp

Profit / revenue

ROA

16.0 %

+8.2 pp

Return on assets

ROE

18.5 %

+7.6 pp

Return on equity

Current ratio

4.34

+132 %

Current assets / current liabilities

Earnings before tax

11 K €

+91 %

Profit + income tax

Effective tax

8.4 %

−7.5 pp

Income tax / earnings before tax

Net working capital

30 K €

+83 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	86 K €	106 K €	94 K €
Value added	1,054 €	3,958 €	9,993 €	16 K €
Operating revenue	92 K €	86 K €	106 K €	94 K €
Profit after tax	54 €	1,528 €	5,052 €	11 K €
Income tax	16 €	485 €	960 €	969 €

Assets

Non-current assets27 K €
Current assets39 K €

Liabilities and equity

Equity57 K €
Liabilities8,930 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	78 K €	65 K €	66 K €
Non-current assets	15 K €	33 K €	30 K €	27 K €
Property, plant and equipment	15 K €	33 K €	30 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	44 K €	35 K €	39 K €
Inventory	16 K €	11 K €	13 K €	4,608 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,898 €	4,296 €	692 €	2,097 €
Financial accounts	30 K €	29 K €	21 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	78 K €	65 K €	66 K €
Equity	44 K €	46 K €	46 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	39 K €	36 K €	41 K €
Profit/loss for the accounting period after tax	54 €	1,528 €	5,052 €	11 K €
Liabilities	19 K €	32 K €	19 K €	8,930 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	32 K €	19 K €	8,930 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period205.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 8, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, October 8, 2011
predaj leteckých prepravných služieb,Valid from Saturday, October 8, 2011
prenájom hnuteľných vecí,Valid from Saturday, October 8, 2011
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 8, 2011
prevádzkovanie cestovnej kancelárie,Valid from Saturday, October 8, 2011
reklamné a marketingové služby,Valid from Saturday, October 8, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 8, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Katarína Černáková
Konateľfrom Friday, June 15, 2012
Address M. M. Hodžu 3584/9, 02601 Dolný Kubín, Slovenská republika
Mgr. Cyril Černák
Konateľfrom Saturday, October 8, 2011
Address M. M. Hodžu 3584/9, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 5

Mgr. Cyril Černák
Spoločník v.o.s. / s.r.o.from Monday, March 21, 2022
Address M. M. Hodžu 3584/9, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína Černáková
Spoločník v.o.s. / s.r.o.from Monday, March 21, 2022
Address M. M. Hodžu 3584/9, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Cyril ČernákInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Sunday, March 20, 2022
Address J. Matušku 2303/2, 05205 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína ČernákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Sunday, March 20, 2022
Address Mierová 1/1960, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Cyril ČernákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Thursday, June 14, 2012
Address J. Matušku 2303/2, 05205 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62234/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, March 1, 2014Zápisnica z valného zhromaždenia zo dňa 14.02.2014.
Friday, June 15, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 27.04.2012.
Saturday, October 8, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

Esprite, s. r. o.

Registered office

Esprite, s. r. o.

M. M. Hodžu 3584/9, 02601 Dolný Kubín

Open in Google Maps

Esprite, 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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