Active

ESPERIAN s.r.o.

Company financial profile・Company ID 46676775・M. R. Štefánika 3230, 96212 Detva・Founded 2012

Financial report Financial statements

Turnover 2021

0 €

+100 %

Company ID: 46676775
Tax ID: 2023519157
VAT ID: SK2023519157, under §7a, registered since Thursday, April 25, 2013

Registered office: ESPERIAN s.r.o.M. R. Štefánika 3230 96212 Detva
Established: Tuesday, May 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22232/S

Profit 2021

−565 €

+96 %

Assets

5,732 €

−9.0 %

Equity

5,732 €

−9.0 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.9 %

+196 pp

Return on assets

ROE

-9.9 %

+196 pp

Return on equity

Earnings before tax

−565 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,732 €

−9.0 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,732 €

+9.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	63 K €	82 K €	−12 K €	0 €
Value added	7,894 €	13 K €	−13 K €	−313 €
Operating revenue	63 K €	82 K €	−12 K €	0 €
Profit after tax	4,852 €	10 K €	−13 K €	−565 €
Income tax	1,362 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,732 €

Liabilities and equity

Equity5,732 €
Liabilities0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	17 K €	20 K €	6,297 €	5,732 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	20 K €	6,297 €	5,732 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,560 €	12 K €	0 €	0 €
Financial accounts	13 K €	7,584 €	6,297 €	5,732 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	17 K €	20 K €	6,297 €	5,732 €
Equity	14 K €	19 K €	6,297 €	5,732 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−3,187 €	0 €	10 K €	−1,203 €
Profit/loss for the accounting period after tax	4,852 €	10 K €	−13 K €	−565 €
Liabilities	2,729 €	534 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,729 €	534 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 22, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2012
prenájom hnuteľných vecíValid from Tuesday, May 22, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 22, 2012
prípravné práce k realizácii stavbyValid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 22, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Alexandre Maurice P Duvivier
Konateľfrom Monday, January 21, 2013
Address Rue Lafayette 14, 5580 Rochefort, Belgické kráľovstvo
Stéphanie Christiane S Duvivier
Konateľfrom Monday, January 21, 2013
Address Rue Lafayette 14, 5580 Rochefort, Belgické kráľovstvo
Bc. Peter MakovickýInactive
KonateľTuesday, May 22, 2012 – Wednesday, February 20, 2013
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Stéphanie Christiane S Duvivier
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2016
Address Rue Lafayette 14, 5580 Rochefort, Belgické kráľovstvo
Share45 %Contribution3,375 EUR
Alexandre Maurice P Duvivier
Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2013
Address Rue Lafayette 14, 5580 Rochefort, Belgické kráľovstvo
Share55 %Contribution4,125 EUR
Borja Da Silva ConcalvesInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Thursday, May 5, 2016
Address Placé Roi-Albert-ler 2, 5580 Rochefort, Belgické kráľovstvo
Share10 %Contribution750 EUR
Stéphanie Christiane S DuvivierInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Thursday, May 5, 2016
Address Rue Lafayette 14, 5580 Rochefort, Belgické kráľovstvo
Share35 %Contribution2,625 EUR
Komerčné družstvoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Wednesday, February 20, 2013
Address Kynceľova 77, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22232/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ESPERIAN s.r.o.

Registered office

ESPERIAN s.r.o.

M. R. Štefánika 3230, 96212 Detva

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ESPERIAN 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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