Company data from Slovak public registers

Andromia Insight
Active

ESPRIT GROUP, s.r.o.

Company financial profile・Company ID 50233050・Nová Lesná 69, 05986 Nová Lesná・Founded 2016

Financial reportFinancial statements

Turnover 2025

20 K €

−24 %
Company ID
50233050
Tax ID
2120287730
VAT ID
—
Registered office
ESPRIT GROUP, s.r.o.Nová Lesná 69 05986 Nová Lesná
Established
Wednesday, June 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33006/P

Profit 2025

2,463 €

+57 %

Assets

10 K €

+76 %

Equity

2,416 €

+388 %

Debt ratio

76.8 %

−15 pp

Gross margin

30.0 %

+13 pp
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Andromia score

—

Profit

+57 %
−11 K €−8,193 €−8,515 €−2,225 €−4,149 €−564 €−3,389 €267 €1,572 €2,463 €2016201720182019202020212022202320242025

Revenue

−24 %
280 €9,002 €11 K €19 K €7,923 €5,847 €3,785 €16 K €26 K €20 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+6.3 pp

Profit / revenue

ROA

23.7 %

−2.9 pp

Return on assets

ROE

101.9 %

−216 pp

Return on equity

Current ratio

1.31

+19 %

Current assets / current liabilities

Earnings before tax

2,804 €

+47 %

Profit + income tax

Effective tax

12.2 %

−5.6 pp

Income tax / earnings before tax

Net working capital

2,482 €

+362 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

280 €20169,002 €201711 K €201819 K €20197,923 €20208,130 €20214,730 €202217 K €202326 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,785 €16 K €26 K €20 K €
Value added−3,234 €1,868 €4,487 €5,955 €
Operating revenue4,730 €17 K €26 K €20 K €
Profit after tax−3,389 €267 €1,572 €2,463 €
Income tax0 €0 €340 €341 €
Current income tax0 €0 €340 €341 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals3 €

Liabilities and equity

  • Equity2,416 €
  • Liabilities7,978 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets262 €1,954 €5,920 €10 K €
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 assets256 €1,943 €5,903 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables172 €718 €1,803 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts84 €1,225 €4,100 €10 K €
Accruals and deferrals6 €11 €17 €3 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities262 €1,954 €5,920 €10 K €
Equity−4,349 €−4,132 €495 €2,416 €
Share capital5,000 €4,999 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,960 €−9,398 €−9,277 €−8,247 €
Profit/loss for the accounting period after tax−3,389 €267 €1,572 €2,463 €
Liabilities4,611 €6,086 €5,425 €7,978 €
Non-current liabilities42 €52 €59 €69 €
Current liabilities4,569 €6,034 €5,366 €7,909 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €341 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2016
  • Čistiace a upratovacie službyValid from Wednesday, June 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2016
  • Odevná výrobaValid from Wednesday, June 1, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 1, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 1, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, June 1, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 1, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Nikola Macušková
    Konateľfrom Wednesday, June 1, 2016

    Address Nová Lesná 69, 05986 Nová Lesná, Slovenská republika

  • Nikola MacuškováInactive
    KonateľWednesday, June 1, 2016 – Thursday, December 19, 2019

    Address Jarná 2945/9, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Nikola Macušková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2016

    Address Nová Lesná 69, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33006/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESPRIT GROUP, s.r.o.

Registered office

ESPRIT GROUP, s.r.o.

Nová Lesná 69, 05986 Nová Lesná

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