Company data from Slovak public registers

Active

CB ESPRI s. r. o.

Company financial profileCompany ID 54486343Staromestská 3, 811 03 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

392 K €

+13,892 %
Company ID
54486343
Tax ID
2121705388
VAT ID
SK2121705388, under §4, registered since Monday, March 31, 2025
Registered office
CB ESPRI s. r. o.Staromestská 3 811 03 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159950/B

Profit 2025

167 K €

+7.6 %

Assets

524 K €

+37 %

Equity

457 K €

+58 %

Debt ratio

12.8 %

−12 pp

Gross margin

63.2 %

Coming soon

Andromia score

Profit

+7.6 %
−23 K €152 K €155 K €167 K €2022202320242025

Revenue

84 K €236 K €0 €392 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.6 %

−5,503 pp

Profit / revenue

ROA

31.9 %

−8.7 pp

Return on assets

ROE

36.6 %

−17 pp

Return on equity

Current ratio

4.30

+178 %

Current assets / current liabilities

Earnings before tax

210 K €

+6.5 %

Profit + income tax

Effective tax

20.6 %

−0.8 pp

Income tax / earnings before tax

Net working capital

198 K €

+327 %

Current assets − current liabilities

Revenue CAGR

115.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

219 K €2022888 K €20232,800 €2024392 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €236 K €0 €392 K €
Value added−17 K €−103 K €−158 K €248 K €
Operating revenue219 K €888 K €2,800 €392 K €
Profit after tax−23 K €152 K €155 K €167 K €
Income tax584 €39 K €42 K €43 K €

Assets

  • Non-current assets265 K €
  • Current assets259 K €

Liabilities and equity

  • Equity457 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €324 K €383 K €524 K €
Non-current assets39 K €251 K €251 K €265 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets5,097 €4,389 €3,681 €2,973 €
Non-current financial assets34 K €247 K €247 K €262 K €
Current assets56 K €73 K €132 K €259 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €43 K €130 K €118 K €
Financial accounts19 K €30 K €1,719 €141 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €324 K €383 K €524 K €
Equity−18 K €134 K €289 K €457 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−23 K €129 K €284 K €
Profit/loss for the accounting period after tax−23 K €152 K €155 K €167 K €
Liabilities114 K €190 K €93 K €67 K €
Non-current liabilities88 €589 €740 €868 €
Current liabilities113 K €177 K €85 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €13 K €7,082 €5,958 €

Income tax

Tax liability trend

584 €39 K €42 K €43 K €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, September 11, 2025
  • Spravovanie alternatívnych investičných fondov a zahraničných alternatívnych investičných fondov v rozsahu výnimky podľa § 31a ods.1 zákona č. 203/2011 Z.z. o kolektívnom investovaní.Valid from Friday, July 1, 2022
  • Administratívne službyValid from Wednesday, March 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, March 30, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 30, 2022
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 30, 2022
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 30, 2022

    Address Koperníkova 47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 26, 2026

    Address Pri lesostepi 3839/7, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Koperníkova 47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Thursday, June 25, 2026

    Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159950/B
Main activity
Činnosti investičných manažérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
CB ESPRI s. r. o.

Registered office

CB ESPRI s. r. o.

Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto

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