Active

ESPERANTO s.r.o.

Company financial profile・Company ID 46517651・Beskydská 3993/12, 97411 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

535 K €

−5.1 %

Company ID: 46517651
Tax ID: 2023415218
VAT ID: SK2023415218, under §4, registered since Thursday, March 1, 2012

Registered office: ESPERANTO s.r.o.Beskydská 3993/12 97411 Banská Bystrica
Established: Wednesday, February 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21537/S

Profit 2025

4,592 €

−33 %

Assets

147 K €

+22 %

Equity

39 K €

+13 %

Debt ratio

73.3 %

+2.1 pp

Gross margin

8.2 %

+0.3 pp

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Andromia score

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Profit

−33 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.4 pp

Profit / revenue

ROA

3.1 %

−2.6 pp

Return on assets

ROE

11.7 %

−8.2 pp

Return on equity

Current ratio

1.41

−6.2 %

Current assets / current liabilities

Earnings before tax

8,432 €

−21 %

Profit + income tax

Effective tax

45.5 %

+9.7 pp

Income tax / earnings before tax

Net working capital

43 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	494 K €	554 K €	564 K €	535 K €
Value added	43 K €	40 K €	45 K €	44 K €
Operating revenue	494 K €	554 K €	564 K €	535 K €
Profit after tax	6,369 €	3,818 €	6,883 €	4,592 €
Income tax	679 €	954 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets147 K €

Liabilities and equity

Equity39 K €
Liabilities108 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	104 K €	120 K €	147 K €
Non-current assets	19 K €	9,661 €	4,022 €	0 €
Property, plant and equipment	19 K €	9,661 €	4,022 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	94 K €	116 K €	147 K €
Inventory	55 K €	69 K €	68 K €	86 K €
Non-current receivables	17 K €	20 K €	17 K €	24 K €
Current receivables	138 €	134 €	164 €	323 €
Financial accounts	37 K €	5,143 €	31 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	104 K €	120 K €	147 K €
Equity	24 K €	28 K €	35 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	18 K €	22 K €	29 K €
Profit/loss for the accounting period after tax	6,369 €	3,818 €	6,883 €	4,592 €
Liabilities	105 K €	76 K €	86 K €	108 K €
Non-current liabilities	24 K €	16 K €	8,462 €	3,731 €
Current liabilities	81 K €	60 K €	77 K €	104 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	22 €	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 period1,975.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 1, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 1, 2012
počítačové službyValid from Wednesday, February 1, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 1, 2012
reklamné a marketingové službyValid from Wednesday, February 1, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 1, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Kováč
Konateľfrom Wednesday, February 1, 2012
Address Beskydská 3993/12, 97411 Banská Bystrica, Slovenská republika
Peter MattesInactive
KonateľWednesday, February 1, 2012 – Monday, October 13, 2025
Address Šancová 4018/70, 81105 Bratislava, Slovenská republika

Related persons

1 active of 3

Marek Kováč
Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025
Address Beskydská 3993/12, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Monday, October 13, 2025
Address Beskydská 3993/12, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MattesInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Monday, October 13, 2025
Address Šancová 4018/70, 81105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21537/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESPERANTO s.r.o.

Registered office

ESPERANTO s.r.o.

Beskydská 3993/12, 97411 Banská Bystrica

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ESPERANTO 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

Registered office

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