Company data from Slovak public registers

Andromia Insight
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Esplanade s. r. o.

Company financial profile・Company ID 46418491・Žilinská 2953/5, 81105 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

1,000 €

+33,233 %
Company ID
46418491
Tax ID
2023374870
VAT ID
—
Registered office
Esplanade s. r. o.Žilinská 2953/5 81105 Bratislava
Established
Wednesday, November 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77135/B

Profit 2025

531 €

+157 %

Assets

1,106 €

+248 %

Equity

427 €

+492 %

Debt ratio

61.4 %

−73 pp

Gross margin

96.2 %

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Andromia score

—

Profit

+157 %
1,531 €2,065 €1,543 €1,054 €−423 €−1,888 €−3,199 €−3,144 €−1,439 €−636 €−933 €531 €201420152016201720182019202020212022202320242025

Revenue

4,975 €7,940 €5,845 €4,775 €4,250 €1,331 €2,213 €450 €2,155 €0 €0 €1,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.1 %

+31,153 pp

Profit / revenue

ROA

48.0 %

+341 pp

Return on assets

ROE

124.4 %

−732 pp

Return on equity

Current ratio

1.78

+107 %

Current assets / current liabilities

Earnings before tax

871 €

+247 %

Profit + income tax

Effective tax

39.0 %

+96 pp

Income tax / earnings before tax

Net working capital

484 €

+1,031 %

Current assets − current liabilities

Revenue CAGR

-16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,975 €20147,940 €20155,850 €20164,775 €20174,250 €20181,331 €20192,213 €2020450 €20212,159 €20220 €20233 €20241,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,155 €0 €0 €1,000 €
Value added618 €−552 €−512 €962 €
Operating revenue2,159 €0 €3 €1,000 €
Profit after tax−1,439 €−636 €−933 €531 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,106 €

Liabilities and equity

  • Equity427 €
  • Liabilities679 €

Balance sheet

Assets

Item2022202320242025
Total assets1,919 €1,090 €318 €1,106 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,919 €1,090 €318 €1,106 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €92 €38 €0 €
Financial accounts1,919 €998 €280 €1,106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,919 €1,090 €318 €1,106 €
Equity888 €252 €−109 €427 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,983 €−4,422 €−4,486 €−5,414 €
Profit/loss for the accounting period after tax−1,439 €−636 €−933 €531 €
Liabilities1,031 €838 €427 €679 €
Non-current liabilities57 €57 €57 €57 €
Current liabilities974 €781 €370 €622 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €535 €480 €0 €495 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Wednesday, November 16, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, November 16, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 16, 2011
  • sťahovacie služby,Valid from Wednesday, November 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Bach
    Konateľfrom Wednesday, November 16, 2011

    Address Žilinská 2953/5, 81105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Martin Bach
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2011

    Address Žilinská 2953/5, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77135/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 16, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.10.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Esplanade s. r. o.

Registered office

Esplanade s. r. o.

Žilinská 2953/5, 81105 Bratislava

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