Company data from Slovak public registers

Andromia Insight
Active

ESPRANE s.r.o.

Company financial profile・Company ID 47735589・Kátov 199, 90849 Kátov・Founded 2014

Financial reportFinancial statements

Turnover 2025

312 €

−9.8 %
Company ID
47735589
Tax ID
2024068849
VAT ID
SK2024068849, under §4, registered since Friday, May 23, 2014
Registered office
ESPRANE s.r.o.Kátov 199 90849 Kátov
Established
Friday, March 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34245/T

Profit 2025

−1 €

−133 %

Assets

65 €

−76 %

Equity

21 €

−4.5 %

Debt ratio

67.7 %

−24 pp

Gross margin

0.3 %

−0.8 pp
Coming soon

Andromia score

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Profit

−133 %
3,475 €4,539 €−166 €4,053 €663 €−1 €2 €1 €1 €1 €3 €−1 €201420152016201720182019202020212022202320242025

Revenue

−9.8 %
980 K €3.6 M €1.51 M €498 K €274 K €374 €595 €1,662 €2,290 €1 €346 €312 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.2 pp

Profit / revenue

ROA

-1.5 %

−2.7 pp

Return on assets

ROE

-4.8 %

−18 pp

Return on equity

Current ratio

1.48

+36 %

Current assets / current liabilities

Earnings before tax

1 €

−80 %

Profit + income tax

Effective tax

200.0 %

+160 pp

Income tax / earnings before tax

Net working capital

21 €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-51.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

982 K €20143.6 M €20151.51 M €2016498 K €2017274 K €2018374 €2019595 €20201,662 €20212,290 €20221 €2023346 €2024312 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,290 €1 €346 €312 €
Value added1 €1 €4 €1 €
Operating revenue2,290 €1 €346 €312 €
Profit after tax1 €1 €3 €−1 €
Income tax0 €0 €2 €2 €

Assets

  • Non-current assets0 €
  • Current assets65 €

Liabilities and equity

  • Equity21 €
  • Liabilities44 €

Balance sheet

Assets

Item2022202320242025
Total assets87 €87 €268 €65 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 €87 €268 €65 €
Inventory0 €0 €117 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 €86 €149 €64 €
Financial accounts2 €1 €2 €1 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 €87 €268 €65 €
Equity19 €20 €22 €21 €
Share capital5 €5 €5 €5 €
Profit/loss of previous years13 €14 €14 €17 €
Profit/loss for the accounting period after tax1 €1 €3 €−1 €
Liabilities68 €67 €246 €44 €
Non-current liabilities0 €44 €0 €0 €
Current liabilities66 €23 €246 €44 €
Long-term bank loans2 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

980 €2,880 €2,880 €2,880 €222 €0 €0 €0 €0 €0 €2 €2 €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 period5.08 €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

11 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 28, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 28, 2014
  • Prenájom hnuteľných vecíValid from Friday, March 28, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 28, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, March 28, 2014
  • SkladovanieValid from Friday, March 28, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 28, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 28, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Lauko
    Konateľfrom Friday, March 28, 2014

    Address Kátov 199, 90849 Kátov, Slovenská republika

Related persons

1 active of 2
  • Ing. Ivan Lauko
    Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2025

    Address Kátov 199, 90849 Kátov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ivan LaukoInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2014 – Tuesday, September 30, 2025

    Address Kátov 199, 90849 Kátov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34245/T
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESPRANE s.r.o.

Registered office

ESPRANE s.r.o.

Kátov 199, 90849 Kátov

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