Active

Espheria s.r.o.

Company financial profile・Company ID 47411601・Moyzesova 36, 040 01 Košice・Founded 2013

Financial report Financial statements

Turnover 2022

28 K €

−63 %

Company ID: 47411601
Tax ID: 2023861389
VAT ID: —

Registered office: Espheria s.r.o.Moyzesova 36 040 01 Košice
Established: Saturday, September 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33323/V

Profit 2022

−2,124 €

−159 %

Assets

30 K €

+17 %

Equity

3,245 €

−40 %

Debt ratio

89.0 %

+10 pp

Gross margin

16.4 %

−4.8 pp

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Andromia score

—

Profit

−159 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−12 pp

Profit / revenue

ROA

-7.2 %

−21 pp

Return on assets

ROE

-65.5 %

−133 pp

Return on equity

Current ratio

1.35

+0.7 %

Current assets / current liabilities

Earnings before tax

−2,124 €

−145 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

7,673 €

+19 %

Current assets − current liabilities

Revenue CAGR

66.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	72 K €	50 K €	75 K €	28 K €
Value added	14 K €	10 K €	16 K €	4,541 €
Operating revenue	72 K €	50 K €	75 K €	28 K €
Profit after tax	4,037 €	−193 €	3,606 €	−2,124 €
Income tax	0 €	265 €	1,166 €	0 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity3,245 €
Liabilities26 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	22 K €	25 K €	25 K €	30 K €
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	22 K €	25 K €	25 K €	30 K €
Inventory	8,745 €	10 K €	2,873 €	0 €
Non-current receivables	0 €	0 €	0 €	60 €
Current receivables	1,782 €	1,218 €	9,912 €	1,986 €
Financial accounts	12 K €	14 K €	13 K €	28 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	22 K €	25 K €	25 K €	30 K €
Equity	1,956 €	1,763 €	5,369 €	3,245 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−13 K €	−13 K €	−10 K €
Profit/loss for the accounting period after tax	4,037 €	−193 €	3,606 €	−2,124 €
Liabilities	20 K €	23 K €	20 K €	26 K €
Non-current liabilities	667 €	1,866 €	1,075 €	4,428 €
Current liabilities	19 K €	22 K €	19 K €	22 K €
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 payerReason year2023Published onSaturday, January 27, 2024Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount319.44 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount891.62 €Yes

Business activities

13 registered activities

Administratívne službyValid from Saturday, September 14, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 14, 2013
Čistiace a upratovacie službyValid from Saturday, September 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 14, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 14, 2013
Počítačové službyValid from Saturday, September 14, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 14, 2013
Prenájom hnuteľných vecíValid from Saturday, September 14, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 14, 2013
Reklamné a marketingové službyValid from Saturday, September 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Bíly
Konateľfrom Tuesday, November 25, 2014
Address Kapustná 865/12, 04017 Košice, Slovenská republika
Juraj JurášekInactive
KonateľSaturday, September 14, 2013 – Tuesday, December 16, 2014
Address Kurská 20, 04022 Košice, Slovenská republika

Related persons

1 active of 2

Matúš Bíly
Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2014
Address Kapustná 865/12, 04017 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj JurášekInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Tuesday, December 16, 2014
Address Kurská 20, 04022 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33323/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 24, 2026Dňa 19.06.2026 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 92CbR/38/2026.

Espheria s.r.o.

Registered office

Espheria s.r.o.

Moyzesova 36, 040 01 Košice

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Espheria 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

Legal facts

Registered office

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