Company data from Slovak public registers

Andromia Insight
Active

ESPEG, s.r.o.

Company financial profile・Company ID 53530292・Hnilecká 6, 05601 Gelnica・Founded 2021

Financial reportFinancial statements

Turnover 2024

260 K €

−10 %
Company ID
53530292
Tax ID
2121399962
VAT ID
SK2121399962, under §4, registered since Wednesday, February 10, 2021
Registered office
ESPEG, s.r.o.Hnilecká 6 05601 Gelnica
Established
Thursday, January 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50637/V

Profit 2024

11 K €

+49 %

Assets

214 K €

+107 %

Equity

40 K €

+40 %

Debt ratio

81.4 %

+9.0 pp

Gross margin

31.5 %

+11 pp
Coming soon

Andromia score

—

Profit

+49 %
6,122 €4,970 €7,326 €11 K €2021202220232024

Revenue

−13 %
57 K €196 K €290 K €253 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.7 pp

Profit / revenue

ROA

5.1 %

−2.0 pp

Return on assets

ROE

27.4 %

+1.6 pp

Return on equity

Current ratio

1.18

+11 %

Current assets / current liabilities

Earnings before tax

14 K €

+50 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

28 K €

+491 %

Current assets − current liabilities

Revenue CAGR

64.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2021196 K €2022290 K €2023260 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods57 K €196 K €290 K €253 K €
Value added7,757 €35 K €61 K €80 K €
Operating revenue57 K €196 K €290 K €260 K €
Profit after tax6,122 €4,970 €7,326 €11 K €
Income tax1,628 €1,321 €1,947 €2,997 €

Assets

  • Non-current assets32 K €
  • Current assets182 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities174 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €86 K €103 K €214 K €
Non-current assets2,400 €31 K €24 K €32 K €
Property, plant and equipment2,400 €31 K €24 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €55 K €79 K €182 K €
Inventory0 €5,011 €20 K €119 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,926 €29 K €35 K €55 K €
Financial accounts14 K €21 K €24 K €7,604 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €86 K €103 K €214 K €
Equity16 K €21 K €28 K €40 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €5,817 €11 K €18 K €
Profit/loss for the accounting period after tax6,122 €4,970 €7,326 €11 K €
Liabilities1,706 €65 K €75 K €174 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,706 €65 K €75 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €19 K €
Provisions0 €64 €0 €1,090 €

Income tax

Tax liability trend

1,628 €1,321 €1,947 €2,997 €2021202220232024
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 period560.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,360.29 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,348.07 €Yes

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 14, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, January 14, 2021
  • Podnikanie v oblasti nakladania s iným, ako nebezpečným odpadomValid from Thursday, January 14, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 14, 2021
  • Prenájom hnuteľných vecíValid from Thursday, January 14, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných, než základných služieb spojených s prenájmomValid from Thursday, January 14, 2021
  • Prípravné stavebné práce k realizácii stavbyValid from Thursday, January 14, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, January 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Slivenský
    Konateľfrom Thursday, January 14, 2021

    Address Háj 39, 05601 Gelnica, Slovenská republika

Related persons

1 active of 1
  • Patrik Slivenský
    Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021

    Address Háj 39, 05601 Gelnica, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50637/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESPEG, s.r.o.

Registered office

ESPEG, s.r.o.

Hnilecká 6, 05601 Gelnica

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