Company data from Slovak public registers

Active

ESPE trade s.r.o.

Company financial profileCompany ID 52862330Jesenná 22, 040 01 Košice - mestská časť Staré MestoFounded 2020

Turnover 2022

540 K €

+0.0 %
Company ID
52862330
Tax ID
2121160041
VAT ID
Registered office
ESPE trade s.r.o.Jesenná 22 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, January 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48045/V

Profit 2022

−46 €

−7.0 %

Assets

4,857 €

−0.9 %

Equity

4,839 €

−0.9 %

Debt ratio

0.4 %

+0.1 pp

Gross margin

-0.0 %

Coming soon

Andromia score

Profit

−7.0 %
−72 €−43 €−46 €202020212022

Revenue

+0.0 %
495 K €540 K €540 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.9 %

−0.1 pp

Return on assets

ROE

-1.0 %

−0.1 pp

Return on equity

Current ratio

269.83

−17 %

Current assets / current liabilities

Earnings before tax

−46 €

−7.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,839 €

−0.9 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

495 K €2020540 K €2021540 K €2022

Income statement

Item202020212022
Sales of products, services and goods495 K €540 K €540 K €
Value added−24 €−6 €−46 €
Operating revenue495 K €540 K €540 K €
Profit after tax−72 €−43 €−46 €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,857 €

Liabilities and equity

  • Equity4,839 €
  • Liabilities18 €

Balance sheet

Assets

Item202020212022
Total assets5,104 €4,900 €4,857 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,104 €4,900 €4,857 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,104 €4,900 €4,857 €

Liabilities and equity

Item202020212022
Total equity and liabilities5,104 €4,900 €4,857 €
Equity4,928 €4,885 €4,839 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−72 €−115 €
Profit/loss for the accounting period after tax−72 €−43 €−46 €
Liabilities176 €15 €18 €
Non-current liabilities0 €0 €0 €
Current liabilities176 €15 €18 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, January 27, 2024Removed from the list onMonday, January 29, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 24, 2020

    Address Hengermalom út 15, 1117 Budapešť, Maďarsko

  • KonateľTuesday, January 14, 2020 – Wednesday, March 4, 2020

    Address Drevný trh 818/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

    Address Hengermalom út 15, 1117 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Wednesday, March 4, 2020

    Address Drevný trh 818/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48045/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ESPE trade s.r.o.

Registered office

ESPE trade s.r.o.

Jesenná 22, 040 01 Košice - mestská časť Staré Mesto

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