Company data from Slovak public registers

Active

ESPA-A spol. s r.o.

Company financial profileCompany ID 52103731Galvaniho 7/D, 82104 BratislavaFounded 2019

Turnover 2023

202 K €

−21 %
Company ID
52103731
Tax ID
2120902333
VAT ID
Registered office
ESPA-A spol. s r.o.Galvaniho 7/D 82104 Bratislava
Established
Friday, January 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133820/B

Profit 2023

278 €

−99 %

Assets

296 K €

+10 %

Equity

172 K €

+0.2 %

Debt ratio

41.9 %

+6.0 pp

Gross margin

24.9 %

−17 pp
Coming soon

Andromia score

Profit

−99 %
20 K €43 K €52 K €52 K €278 €20192020202120222023

Revenue

−21 %
171 K €166 K €210 K €254 K €201 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−20 pp

Profit / revenue

ROA

0.1 %

−19 pp

Return on assets

ROE

0.2 %

−30 pp

Return on equity

Current ratio

1.82

−64 %

Current assets / current liabilities

Earnings before tax

3,209 €

−95 %

Profit + income tax

Effective tax

91.3 %

+66 pp

Income tax / earnings before tax

Net working capital

42 K €

−57 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

172 K €2019222 K €2020301 K €2021256 K €2022202 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods166 K €210 K €254 K €201 K €
Value added66 K €68 K €105 K €50 K €
Operating revenue222 K €301 K €256 K €202 K €
Profit after tax43 K €52 K €52 K €278 €
Income tax16 K €16 K €18 K €2,931 €

Assets

  • Non-current assets202 K €
  • Current assets94 K €

Liabilities and equity

  • Equity172 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2020202120222023
Total assets135 K €216 K €268 K €296 K €
Non-current assets16 K €101 K €145 K €202 K €
Property, plant and equipment16 K €101 K €145 K €202 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €115 K €123 K €94 K €
Inventory21 K €32 €15 K €47 K €
Non-current receivables635 €242 €0 €0 €
Current receivables17 K €45 K €37 K €47 K €
Financial accounts80 K €70 K €71 K €350 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities135 K €216 K €268 K €296 K €
Equity68 K €120 K €171 K €172 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €61 K €113 K €164 K €
Profit/loss for the accounting period after tax43 K €52 K €52 K €278 €
Liabilities67 K €97 K €96 K €124 K €
Non-current liabilities1,578 €1,087 €11 K €193 €
Current liabilities24 K €22 K €24 K €51 K €
Long-term bank loans35 K €61 K €47 K €34 K €
Short-term bank loans6,245 €13 K €14 K €38 K €
Provisions0 €0 €40 €22 €

Income tax

Tax liability trend

6,114 €16 K €16 K €18 K €2,931 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, January 16, 2024Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount3,135.99 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,242.85 €Yes

Business activities

17 registered activities

  • Administratívne služby,Valid from Friday, January 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, January 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným kúpa tovaru prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, January 4, 2019
  • počítačové služby, služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, January 4, 2019
  • Prenájom hnuteľných vecí,Valid from Friday, January 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, January 4, 2019
  • Prípravné práce k realizácii stavby,Valid from Friday, January 4, 2019
  • Reklamné a marketingové služby,Valid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 4, 2019

    Address Gabriarska 474/36, 95618 Bošany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019

    Address Gabriarska 474/36, 95618 Bošany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133820/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 22, 2025Dňa 16.05.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 25CbR/61/2024.
ESPA-A spol. s r.o.

Registered office

ESPA-A spol. s r.o.

Galvaniho 7/D, 82104 Bratislava

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