Company data from Slovak public registers

Andromia Insight

Esplanada s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

4.67 M €

−0.0 %Total assets, stated excl. VAT

Equity

4.14 M €

−0.0 %Assets less external liabilities

Debt ratio

11.4 %

Liabilities / total assets

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 €2015201620172018201920202021202220232024202520154.13 M €2016−497 €20172,619 €2018−89 €2019−83 €2020−83 €2021−130 €2022−129 €2023−96 €2024−436 €2025−436 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Current ratio

0.13

−77 %

Current assets / current liabilities

Liquidity ratio 1

0.13

−77 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.13

−77 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4.14 M €
  • Liabilities533 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HlivákováActive
    Konateľfrom Monday, September 26, 2022

    Address Gemerská 3720/4, 04801 Rožňava, Slovenská republika

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

    Address Rudná 231, 04801 Rudná, Slovenská republika

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

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

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

    Address Zakarpatská 1869/11, 04801 Rožňava, Slovenská republika

Related persons

3 active of 6
  • Ing. Ronald WalentinActive
    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 CzmorikováActive
    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 ŠvarcActive
    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 WalentinEnded
    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 HlivákEnded
    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 ŠvarcEnded
    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

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