Active

Esplanade development, s.r.o.

Company financial profile・Company ID 50089587・Panelová 19, 040 01 Košice - mestská časť Juh・Founded 2015

Financial report Financial statements

Turnover 2025

4,800 €

Company ID: 50089587
Tax ID: 2120163562
VAT ID: —

Registered office: Esplanade development, s.r.o.Panelová 19 040 01 Košice - mestská časť Juh
Established: Tuesday, December 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38228/V

Profit 2025

−2,518 €

+63 %

Assets

4.65 M €

−0.0 %

Equity

4.61 M €

−0.1 %

Debt ratio

0.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+63 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.5 %

Profit / revenue

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-0.1 %

+0.1 pp

Return on equity

Current ratio

1.00

−35 %

Current assets / current liabilities

Earnings before tax

−2,178 €

+66 %

Profit + income tax

Effective tax

-15.6 %

−10 pp

Income tax / earnings before tax

Net working capital

1 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,311 €	−9,202 €	−1,517 €	−1,723 €
Operating revenue	0 €	15 K €	0 €	4,800 €
Profit after tax	−6,045 €	−18 K €	−6,810 €	−2,518 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4.65 M €
Current assets511 €

Liabilities and equity

Equity4.61 M €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.67 M €	4.66 M €	4.65 M €	4.65 M €
Non-current assets	4.67 M €	4.65 M €	4.65 M €	4.65 M €
Property, plant and equipment	4.67 M €	4.65 M €	4.65 M €	4.65 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	462 €	5,991 €	632 €	511 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	333 €	387 €	433 €	452 €
Financial accounts	129 €	5,604 €	199 €	59 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.67 M €	4.66 M €	4.65 M €	4.65 M €
Equity	4.64 M €	4.62 M €	4.61 M €	4.61 M €
Share capital	4.67 M €	4.67 M €	4.67 M €	4.67 M €
Profit/loss of previous years	−27 K €	−33 K €	−51 K €	−58 K €
Profit/loss for the accounting period after tax	−6,045 €	−18 K €	−6,810 €	−2,518 €
Liabilities	31 K €	35 K €	36 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 €	207 €	409 €	510 €
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 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, bytových a nebytových priestorov bez poskytovania iných, než základných služieb spojených s prenájmomValid from Tuesday, December 8, 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 Thursday, June 1, 2017
Address Pavla Dobšinského 782/22, 04801 Rožňava, Slovenská republika
Ing. Martin Švarc
Konateľfrom Tuesday, December 8, 2015
Address Panelová 19, 04001 Košice - mestská časť Juh, Slovenská republika
Ľudovít HlivákInactive
KonateľThursday, June 1, 2017 – Friday, October 7, 2022
Address Zakarpatská 1869/11, 04801 Rožňava, Slovenská republika

Related persons

1 active of 5

Esplanada s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Panelová 19, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution4,672,200 EUR
Esplanada s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Friday, October 7, 2022
Address Panelová 19, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution4,672,200 EUR
Ing. Martin ŠvarcInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Monday, June 26, 2017
Address Panelová 19, 04001 Košice - mestská časť Juh, Slovenská republika
Share0.11 %Contribution5,000 EUR
Esplanada s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Monday, June 26, 2017
Address Panelová 19, 04001 Košice, Slovenská republika
Share99.89 %Contribution4,667,200 EUR
Ing. Martin ŠvarcInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Tuesday, December 29, 2015
Address Panelová 19, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38228/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Esplanade development, s.r.o.

Registered office

Esplanade development, s.r.o.

Panelová 19, 040 01 Košice - mestská časť Juh

Open in Google Maps

Esplanade development, 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