Active

ESPERANCA s.r.o.

Company financial profile・Company ID 47070854・Reľov 6, 05904 Reľov・Founded 2013

Financial report Financial statements

Turnover 2024

381 K €

+249 %

Company ID: 47070854
Tax ID: 2023740851
VAT ID: SK2023740851, under §4, registered since Thursday, June 1, 2017

Registered office: ESPERANCA s.r.o.Reľov 6 05904 Reľov
Established: Friday, April 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27729/P

Profit 2024

29 K €

+2,180 %

Assets

185 K €

+35 %

Equity

157 K €

+22 %

Debt ratio

15.0 %

+9.2 pp

Gross margin

15.7 %

+16 pp

Coming soon

Andromia score

—

Profit

+2,180 %

Revenue

+342 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+6.4 pp

Profit / revenue

ROA

15.5 %

+15 pp

Return on assets

ROE

18.3 %

+17 pp

Return on equity

Current ratio

5.50

−54 %

Current assets / current liabilities

Earnings before tax

40 K €

+1,199 %

Profit + income tax

Effective tax

27.3 %

−31 pp

Income tax / earnings before tax

Net working capital

125 K €

+44 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	157 K €	301 K €	86 K €	381 K €
Value added	89 K €	94 K €	−446 €	60 K €
Operating revenue	175 K €	304 K €	109 K €	381 K €
Profit after tax	40 K €	44 K €	1,260 €	29 K €
Income tax	13 K €	13 K €	1,781 €	11 K €
Current income tax	13 K €	13 K €	1,781 €	11 K €

Assets

Non-current assets33 K €
Current assets152 K €
Accruals and deferrals0 €

Liabilities and equity

Equity157 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	129 K €	142 K €	137 K €	185 K €
Non-current assets	33 K €	46 K €	42 K €	33 K €
Property, plant and equipment	33 K €	46 K €	42 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	96 K €	95 K €	152 K €
Inventory	1,813 €	2,216 €	8,499 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	44 K €	54 K €	119 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	50 K €	32 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	129 K €	142 K €	137 K €	185 K €
Equity	83 K €	127 K €	129 K €	157 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	38 K €	78 K €	122 K €	124 K €
Profit/loss for the accounting period after tax	40 K €	44 K €	1,260 €	29 K €
Liabilities	46 K €	15 K €	7,956 €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	15 K €	7,956 €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period40.48 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount1,000.4 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,173.82 €Yes

Business activities

28 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, April 5, 2013
čistiace a upratovacie službyValid from Friday, April 5, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 5, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 5, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 5, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 5, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, April 5, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 5, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboslav Marhefka
Konateľfrom Friday, April 5, 2013
Address Reľov 6, 05904 Reľov, Slovenská republika

Related persons

1 active of 5

Ľuboslav Marhefka
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017
Address Reľov 6, 05904 Reľov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MarhefkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Monday, June 5, 2017
Address Reľov 6, 05904 Reľov, Slovenská republika
Share15 %Contribution750 EUR
Ľuboslav MarhefkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Monday, June 5, 2017
Address Reľov 6, 05904 Reľov, Slovenská republika
Share70 %Contribution3,500 EUR
Marek LorkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Monday, June 5, 2017
Address Vlkovce 78, 05956 Vlkovce, Slovenská republika
Share15 %Contribution750 EUR
Ľuboslav MarhefkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Wednesday, May 28, 2014
Address Reľov 6, 05904 Reľov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27729/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESPERANCA s.r.o.

Registered office

ESPERANCA s.r.o.

Reľov 6, 05904 Reľov

Open in Google Maps

ESPERANCA 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

Start monitoring the market today