Company data from Slovak public registers

Andromia Insight
Active

Esplanada s.r.o.

Company financial profile・Company ID 50075632・Panelová 19, 040 01 Košice - mestská časť Juh・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50075632
Tax ID
2120159360
VAT ID
—
Registered office
Esplanada s.r.o.Panelová 19 040 01 Košice - mestská časť Juh
Established
Friday, November 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38186/V

Profit 2025

−436 €

+0.0 %

Assets

4.67 M €

−0.0 %

Equity

4.14 M €

−0.0 %

Debt ratio

11.4 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
4.13 M €−497 €2,619 €−89 €−83 €−83 €−130 €−129 €−96 €−436 €−436 €20152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.13

−77 %

Current assets / current liabilities

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Net working capital

−296 €

−97 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−44 €

+77 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−129 €−96 €−436 €−436 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets4.67 M €
  • Current assets44 €

Liabilities and equity

  • Equity4.14 M €
  • Liabilities533 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.67 M €4.67 M €4.67 M €4.67 M €
Non-current assets4.67 M €4.67 M €4.67 M €4.67 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.67 M €4.67 M €4.67 M €4.67 M €
Current assets162 €66 €190 €44 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts162 €66 €190 €44 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.67 M €4.67 M €4.67 M €4.67 M €
Equity4.14 M €4.26 M €4.14 M €4.14 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4.14 M €4.14 M €4.13 M €4.13 M €
Profit/loss for the accounting period after tax−129 €118 K €−436 €−436 €
Liabilities532 K €415 K €533 K €533 K €
Non-current liabilities528 K €410 K €528 K €528 K €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných, než základných služieb spojených s prenájmomValid from Friday, November 27, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Monika Hliváková
    Konateľfrom Monday, September 26, 2022

    Address Gemerská 3720/4, 04801 Rožňava, Slovenská republika

  • Ing. Roland Walentin
    Konateľfrom Saturday, June 4, 2016

    Address Rudná 231, 04801 Rudná, Slovenská republika

  • Ing. Martin Švarc
    Konateľfrom Friday, November 27, 2015

    Address Panelová 19, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ľudovít HlivákInactive
    KonateľSaturday, June 4, 2016 – Friday, October 7, 2022

    Address Zakarpatská 1869/11, 04801 Rožňava, Slovenská republika

Related persons

3 active of 6
  • Ing. Ronald Walentin
    Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021

    Address Pavla Dobšinského 782/22, 04801 Rožňava, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Mária Czmoriková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021

    Address Gemerská, 3720/4, 048 01,

    Share33.34 %Contribution1,667 EUR
  • Ing. Martin Švarc
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2016

    Address Panelová 19, 04001 Košice - mestská časť Juh, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Ing. Ronald WalentinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Monday, December 27, 2021

    Address Rudná 231, 04801 Rudná, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Ľudovít HlivákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Monday, December 27, 2021

    Address Zakarpatská 1869/11, 04801 Rožňava, Slovenská republika

  • Ing. Martin ŠvarcInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Tuesday, June 28, 2016

    Address Panelová 19, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38186/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Esplanada s.r.o.

Registered office

Esplanada s.r.o.

Panelová 19, 040 01 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us