Company data from Slovak public registers

Active

ESPEA s.r.o.

Company financial profileCompany ID 52307981Gorkého 2462/34, 90901 SkalicaFounded 2019

Turnover 2025

71 K €

+126 %
Company ID
52307981
Tax ID
2121027194
VAT ID
SK2121027194, under §4, registered since Saturday, July 1, 2023
Registered office
ESPEA s.r.o.Gorkého 2462/34 90901 Skalica
Established
Wednesday, May 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44404/T

Profit 2025

31 K €

+732 %

Assets

68 K €

−16 %

Equity

66 K €

−18 %

Debt ratio

3.5 %

+2.8 pp

Gross margin

60.1 %

+29 pp
Coming soon

Andromia score

Profit

+732 %
5,631 €4,849 €6,944 €2,121 €46 K €3,746 €31 K €2019202020212022202320242025

Revenue

+142 %
22 K €15 K €11 K €4,930 €160 K €28 K €69 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.2 %

+32 pp

Profit / revenue

ROA

45.6 %

+41 pp

Return on assets

ROE

47.2 %

+43 pp

Return on equity

Current ratio

21.61

−79 %

Current assets / current liabilities

Earnings before tax

35 K €

+662 %

Profit + income tax

Effective tax

10.0 %

−7.6 pp

Income tax / earnings before tax

Net working capital

49 K €

−13 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201915 K €202011 K €20214,930 €2022164 K €202331 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,930 €160 K €28 K €69 K €
Value added3,109 €55 K €8,818 €41 K €
Operating revenue4,930 €164 K €31 K €71 K €
Profit after tax2,121 €46 K €3,746 €31 K €
Income tax374 €12 K €800 €3,471 €

Assets

  • Non-current assets17 K €
  • Current assets51 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities2,372 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €97 K €81 K €68 K €
Non-current assets2,429 €1,899 €25 K €17 K €
Property, plant and equipment2,429 €1,899 €25 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €95 K €56 K €51 K €
Inventory3,542 €3,542 €8,285 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,316 €24 K €3,553 €9,828 €
Financial accounts25 K €67 K €45 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €97 K €81 K €68 K €
Equity31 K €77 K €81 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €20 K €65 K €23 K €
Profit/loss for the accounting period after tax2,121 €46 K €3,746 €31 K €
Liabilities705 €20 K €541 €2,372 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities705 €20 K €541 €2,372 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,497 €856 €1,225 €374 €12 K €800 €3,471 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,858.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, May 8, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 8, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení –elektrickýchValid from Wednesday, May 8, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 8, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, May 8, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, May 8, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, May 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 8, 2019

    Address Gorkého 2462/34, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019

    Address Gorkého 2462/34, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44404/T
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESPEA s.r.o.

Registered office

ESPEA s.r.o.

Gorkého 2462/34, 90901 Skalica

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