Company data from Slovak public registers

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Active

Espirit Software Solutions s. r. o.

Company financial profile・Company ID 46444581・Sumbalova 5, 84104 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2024

624 K €

−4.6 %
Company ID
46444581
Tax ID
2023381470
VAT ID
SK2023381470, under §4, registered since Friday, November 16, 2012
Registered office
Espirit Software Solutions s. r. o.Sumbalova 5 84104 Bratislava
Established
Tuesday, November 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77412/B

Profit 2024

93 K €

−11 %

Assets

472 K €

+0.4 %

Equity

344 K €

+19 %

Debt ratio

27.3 %

−11 pp

Gross margin

48.6 %

−5.9 pp
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Andromia score

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Profit

−11 %
8,296 €529 €−30 K €43 K €24 K €135 K €104 K €85 K €154 K €105 K €93 K €20142015201620172018201920202021202220232024

Revenue

−2.8 %
81 K €127 K €120 K €295 K €396 K €601 K €639 K €665 K €746 K €637 K €620 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−1.1 pp

Profit / revenue

ROA

19.7 %

−2.6 pp

Return on assets

ROE

27.1 %

−9.2 pp

Return on equity

Current ratio

3.14

+60 %

Current assets / current liabilities

Earnings before tax

120 K €

−11 %

Profit + income tax

Effective tax

22.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

241 K €

+48 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €2014127 K €2015120 K €2016295 K €2017396 K €2018601 K €2019639 K €2020665 K €2021746 K €2022654 K €2023624 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods665 K €746 K €637 K €620 K €
Value added288 K €383 K €347 K €301 K €
Operating revenue665 K €746 K €654 K €624 K €
Profit after tax85 K €154 K €105 K €93 K €
Income tax24 K €42 K €30 K €27 K €

Assets

  • Non-current assets119 K €
  • Current assets353 K €

Liabilities and equity

  • Equity344 K €
  • Liabilities129 K €

Balance sheet

Assets

Item2021202220232024
Total assets251 K €394 K €471 K €472 K €
Non-current assets106 K €192 K €138 K €119 K €
Property, plant and equipment56 K €142 K €88 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 K €50 K €50 K €0 €
Current assets145 K €201 K €333 K €353 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €137 K €112 K €197 K €
Financial accounts43 K €64 K €220 K €156 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities251 K €394 K €471 K €472 K €
Equity115 K €184 K €289 K €344 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years8,071 €8,071 €162 K €228 K €
Profit/loss for the accounting period after tax85 K €154 K €105 K €93 K €
Liabilities136 K €209 K €182 K €129 K €
Non-current liabilities2,932 €3,486 €4,013 €4,375 €
Current liabilities123 K €195 K €170 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,222 €2,869 €14 €7,199 €
Provisions8,141 €7,990 €7,866 €4,942 €

Income tax

Tax liability trend

2,486 €960 €960 €10 K €13 K €27 K €26 K €24 K €42 K €30 K €27 K €20142015201620172018201920202021202220232024
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 period300.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Tuesday, November 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 29, 2011
  • nadobúdanie nehnuteľností vrátane príslušenstva,Valid from Tuesday, November 29, 2011
  • počítačové služby,Valid from Tuesday, November 29, 2011
  • predaj nehnuteľností,Valid from Tuesday, November 29, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, November 29, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 29, 2011
  • prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmom nehnuteľností,Valid from Tuesday, November 29, 2011
  • reklamné a marketingové služby,Valid from Tuesday, November 29, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, November 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľuboš Mišún
    Konateľfrom Tuesday, November 29, 2011

    Address Romanova 13, 85102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Ľuboš Mišún
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Romanova 13, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share75 %Contribution15,000 EUR
  • Ing. Vladimír Cibulík
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2015

    Address Monarská alej 48, 90025 Chorvátsky Grob, Slovenská republika

    Share25 %Contribution5,000 EUR
  • Ing. Ľuboš MišúnInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Monday, October 24, 2022

    Address Romanova 13, 85102 Bratislava, Slovenská republika

    Share75 %Contribution15,000 EUR
  • Ing. Ľuboš MišúnInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Wednesday, September 16, 2015

    Address Romanova 13, 85102 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77412/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 17, 2015Rozhodnutie jediného spoločníka zo dňa 11.08.2015
  • Thursday, September 17, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 11.08.2015
  • Tuesday, November 29, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 11.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Espirit Software Solutions s. r. o.

Registered office

Espirit Software Solutions s. r. o.

Sumbalova 5, 84104 Bratislava

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