Company data from Slovak public registers

Andromia Insight
Active

ESPER BAU, s.r.o.

Company financial profile・Company ID 52936473・Bellušova 15, 97401 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

298 K €

+31 %
Company ID
52936473
Tax ID
2121195802
VAT ID
SK2121195802, under §4, registered since Wednesday, May 6, 2020
Registered office
ESPER BAU, s.r.o.Bellušova 15 97401 Banská Bystrica
Established
Wednesday, February 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38374/S

Profit 2025

11 K €

+32 %

Assets

259 K €

+27 %

Equity

52 K €

+29 %

Debt ratio

80.1 %

−0.2 pp

Gross margin

36.7 %

−3.2 pp
Coming soon

Andromia score

—

Profit

+32 %
3,904 €13 K €9,379 €415 €8,699 €11 K €202020212022202320242025

Revenue

+56 %
175 K €164 K €380 K €225 K €191 K €298 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

Profit / revenue

ROA

4.4 %

+0.1 pp

Return on assets

ROE

22.2 %

+0.5 pp

Return on equity

Current ratio

1.76

+12 %

Current assets / current liabilities

Earnings before tax

15 K €

+36 %

Profit + income tax

Effective tax

23.0 %

+2.4 pp

Income tax / earnings before tax

Net working capital

64 K €

+72 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €2020165 K €2021384 K €2022226 K €2023227 K €2024298 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods380 K €225 K €191 K €298 K €
Value added67 K €76 K €76 K €109 K €
Operating revenue384 K €226 K €227 K €298 K €
Profit after tax9,379 €415 €8,699 €11 K €
Income tax2,852 €1,539 €2,265 €3,422 €

Assets

  • Non-current assets110 K €
  • Current assets149 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities207 K €

Balance sheet

Assets

Item2022202320242025
Total assets132 K €185 K €203 K €259 K €
Non-current assets62 K €88 K €102 K €110 K €
Property, plant and equipment62 K €88 K €102 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €97 K €102 K €149 K €
Inventory0 €3,533 €128 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €17 K €6,242 €41 K €
Financial accounts57 K €76 K €95 K €107 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €185 K €203 K €259 K €
Equity31 K €31 K €40 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €26 K €26 K €35 K €
Profit/loss for the accounting period after tax9,379 €415 €8,699 €11 K €
Liabilities101 K €153 K €163 K €207 K €
Non-current liabilities36 K €57 K €72 K €85 K €
Current liabilities31 K €61 K €64 K €85 K €
Long-term bank loans22 K €15 K €8,312 €23 K €
Short-term bank loans11 K €19 K €18 K €14 K €
Provisions0 €0 €155 €0 €

Income tax

Tax liability trend

1,624 €3,154 €2,852 €1,539 €2,265 €3,422 €202020212022202320242025
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 period136.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2020
  • Keramická výrobaValid from Wednesday, February 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Wednesday, February 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 26, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 26, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 26, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 26, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Zachar
    Konateľfrom Wednesday, February 26, 2020

    Address Sebedín 56, 97401 Sebedín-Bečov, Slovenská republika

Related persons

1 active of 2
  • Richard Zachar
    Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023

    Address Sebedín 56, 97401 Sebedín-Bečov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela Zachar MarkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Thursday, March 16, 2023

    Address Beskydská 4, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38374/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESPER BAU, s.r.o.

Registered office

ESPER BAU, s.r.o.

Bellušova 15, 97401 Banská Bystrica

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