Company data from Slovak public registers

Active

Espack Eurologística, s.r.o.

Company financial profileCompany ID 50721771Sládkovičova 858/7, 81106 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2024

5.08 M €

+3.9 %
Company ID
50721771
Tax ID
2120471111
VAT ID
SK2120471111, under §4, registered since Monday, April 10, 2017
Registered office
Espack Eurologística, s.r.o.Sládkovičova 858/7 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117040/B

Profit 2024

255 K €

−57 %

Assets

1.91 M €

+22 %

Equity

1.46 M €

+21 %

Debt ratio

23.8 %

+0.2 pp

Gross margin

46.7 %

−5.4 pp
Coming soon

Andromia score

Profit

−57 %
−28 K €−284 K €−312 K €382 K €479 K €370 K €590 K €255 K €20172018201920202021202220232024

Revenue

+4.1 %
627 K €379 K €429 K €1.91 M €2.48 M €3.15 M €4.86 M €5.06 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−7.0 pp

Profit / revenue

ROA

13.4 %

−24 pp

Return on assets

ROE

17.5 %

−32 pp

Return on equity

Current ratio

3.97

+7.2 %

Current assets / current liabilities

Earnings before tax

340 K €

−54 %

Profit + income tax

Effective tax

24.9 %

+4.5 pp

Income tax / earnings before tax

Net working capital

1.31 M €

+35 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

627 K €2017379 K €2018429 K €20191.93 M €20202.51 M €20213.16 M €20224.89 M €20235.08 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.48 M €3.15 M €4.86 M €5.06 M €
Value added1.57 M €1.67 M €2.53 M €2.36 M €
Operating revenue2.51 M €3.16 M €4.89 M €5.08 M €
Profit after tax479 K €370 K €590 K €255 K €
Income tax96 K €71 K €152 K €85 K €
Current income tax96 K €71 K €152 K €85 K €

Assets

  • Non-current assets151 K €
  • Current assets1.74 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity1.46 M €
  • Liabilities454 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets988 K €1.21 M €1.57 M €1.91 M €
Non-current assets138 K €158 K €238 K €151 K €
Property, plant and equipment138 K €158 K €238 K €151 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets832 K €1.05 M €1.33 M €1.74 M €
Inventory0 €0 €36 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables658 K €868 K €1.24 M €1.47 M €
Current financial assets0 €0 €0 €0 €
Financial accounts174 K €178 K €54 K €276 K €
Accruals and deferrals18 K €7,317 €8,913 €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities988 K €1.21 M €1.57 M €1.91 M €
Equity243 K €613 K €1.2 M €1.46 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−241 K €238 K €608 K €1.2 M €
Profit/loss for the accounting period after tax479 K €370 K €590 K €255 K €
Liabilities744 K €598 K €371 K €454 K €
Non-current liabilities20 K €2,292 €3,830 €4,614 €
Current liabilities230 K €260 K €358 K €439 K €
Short-term financial assistance486 K €327 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,919 €7,962 €9,031 €11 K €
Accruals and deferrals0 €240 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €51 K €96 K €71 K €152 K €85 K €20172018201920202021202220232024
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 period0 €Tax liability for the period19,182.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace a upratovacie službyValid from Saturday, May 27, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 27, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 27, 2023
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 27, 2023
  • uriérne službyValid from Saturday, May 27, 2023
  • Opravy a údržba plastových obalov a kontajnerovValid from Tuesday, April 4, 2017
  • administratívne službyValid from Wednesday, March 29, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 29, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 29, 2017
  • prenájom hnuteľných vecíValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, February 2, 2017

    Address Plaza Mariano de Cavia 1, esc. izq. 10o-C, 28007 Madrid, Španielske kráľovstvo

  • Konateľfrom Thursday, February 2, 2017

    Address Plaza Mariano de Cavia 1, esc. izq. 10o-C, 28007 Madrid, Španielske kráľovstvo

  • Konateľfrom Thursday, February 2, 2017

    Address Avenida de Nazaret 13-A, 9o-E-izq, 28009 Madrid, Španielske kráľovstvo

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017

    Address Plaza Mariano de Cavia 1, esc. izq. 10o-C, 28007 Madrid, Španielske kráľovstvo

    Share65 %Contribution3,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017

    Address Plaza Mariano de Cavia 1, esc. izq. 10o-C, 28007 Madrid, Španielske kráľovstvo

    Share17.5 %Contribution875 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017

    Address Avenida de Nazaret 13-A, 9o-E-izq, 28009 Madrid, Španielske kráľovstvo

    Share17.5 %Contribution875 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117040/B
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 2, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.01.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Espack Eurologística, s.r.o.

Registered office

Espack Eurologística, s.r.o.

Sládkovičova 858/7, 81106 Bratislava - mestská časť Staré Mesto

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