Company data from Slovak public registers

Andromia Insight
Active

ESPA s. r. o.

Company financial profile・Company ID 46971734・Hečkova 1199/30, 97201 Bojnice・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.9 M €

+3.6 %
Company ID
46971734
Tax ID
2023668306
VAT ID
SK2023668306, under §4, registered since Tuesday, May 14, 2013
Registered office
ESPA s. r. o.Hečkova 1199/30 97201 Bojnice
Established
Tuesday, January 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27505/R

Profit 2025

228 K €

+87 %

Assets

1.22 M €

+27 %

Equity

744 K €

+9.9 %

Debt ratio

38.9 %

+9.5 pp

Gross margin

39.8 %

+0.4 pp
Coming soon

Andromia score

—

Profit

+87 %
186 K €239 K €240 K €169 K €−145 K €153 K €133 K €133 K €113 K €303 K €122 K €228 K €201420152016201720182019202020212022202320242025

Revenue

+4.2 %
1.26 M €1.08 M €1.15 M €2.26 M €1.98 M €2.11 M €1.66 M €1.71 M €1.87 M €2.4 M €1.82 M €1.9 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+5.4 pp

Profit / revenue

ROA

18.7 %

+6.0 pp

Return on assets

ROE

30.7 %

+13 pp

Return on equity

Current ratio

2.65

−23 %

Current assets / current liabilities

Earnings before tax

291 K €

+85 %

Profit + income tax

Effective tax

21.5 %

−1.0 pp

Income tax / earnings before tax

Net working capital

558 K €

+12 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.26 M €20141.08 M €20151.16 M €20162.27 M €20171.99 M €20182.18 M €20191.69 M €20201.74 M €20211.88 M €20222.4 M €20231.83 M €20241.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.87 M €2.4 M €1.82 M €1.9 M €
Value added759 K €1.03 M €717 K €755 K €
Operating revenue1.88 M €2.4 M €1.83 M €1.9 M €
Profit after tax113 K €303 K €122 K €228 K €
Income tax31 K €81 K €35 K €62 K €
Current income tax31 K €81 K €35 K €62 K €

Assets

  • Non-current assets321 K €
  • Current assets896 K €
  • Accruals and deferrals963 €

Liabilities and equity

  • Equity744 K €
  • Liabilities473 K €
  • Accruals and deferrals508 €

Balance sheet

Assets

Item2022202320242025
Total assets941 K €1.36 M €960 K €1.22 M €
Non-current assets299 K €277 K €259 K €321 K €
Property, plant and equipment299 K €277 K €259 K €321 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets639 K €1.08 M €700 K €896 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables277 K €380 K €544 K €403 K €
Current financial assets0 €0 €0 €0 €
Financial accounts362 K €701 K €155 K €493 K €
Accruals and deferrals2,330 €2,949 €1,998 €963 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities941 K €1.36 M €960 K €1.22 M €
Equity561 K €864 K €677 K €744 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years442 K €555 K €549 K €510 K €
Profit/loss for the accounting period after tax113 K €303 K €122 K €228 K €
Liabilities379 K €497 K €282 K €473 K €
Non-current liabilities22 K €25 K €27 K €29 K €
Current liabilities309 K €423 K €203 K €338 K €
Short-term financial assistance0 €0 €0 €60 K €
Long-term bank loans0 €0 €0 €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions48 K €49 K €52 K €31 K €
Accruals and deferrals1,284 €0 €1,537 €508 €

Income tax

Tax liability trend

56 K €75 K €73 K €64 K €0 €27 K €36 K €35 K €31 K €81 K €35 K €62 K €201420152016201720182019202020212022202320242025
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 period2,419.52 €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

18 registered activities

  • Administratívne službyValid from Tuesday, January 8, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 8, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Tuesday, January 8, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Tuesday, January 8, 2013
  • MurárstvoValid from Tuesday, January 8, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 8, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 8, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Štefan Hanzel
    Konateľfrom Friday, November 7, 2014

    Address Štúrova 830/29, 97201 Bojnice, Slovenská republika

  • Eva Spáčilová
    Konateľfrom Tuesday, January 8, 2013

    Address Hečkova 1199/30, 97201 Bojnice, Slovenská republika

  • Štefan HanzelInactive
    KonateľMonday, May 20, 2013 – Wednesday, November 19, 2014

    Address SNP 1465/5, 97201 Bojnice, Slovenská republika

  • Ing. Ivan SpáčilInactive
    KonateľTuesday, January 8, 2013 – Monday, July 15, 2013

    Address Hečkova 1199/30, 97201 Bojnice, Slovenská republika

Related persons

1 active of 2
  • Eva Spáčilová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2013

    Address Hečkova 1199/30, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ivan SpáčilInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Monday, July 15, 2013

    Address Hečkova 1199/30, 97201 Bojnice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27505/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESPA s. r. o.

Registered office

ESPA s. r. o.

Hečkova 1199/30, 97201 Bojnice

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