Company data from Slovak public registers

Active

ESPEN s. r. o.

Company financial profileCompany ID 54499721Dadanova 13, 010 15 ŽilinaFounded 2022

Turnover 2025

125 K €

−60 %
Company ID
54499721
Tax ID
2121692881
VAT ID
SK2121692881, under §7a, registered since Thursday, March 9, 2023
Registered office
ESPEN s. r. o.Dadanova 13 010 15 Žilina
Established
Thursday, March 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79363/L

Profit 2025

13 K €

+194 %

Assets

25 K €

−27 %

Equity

35 K €

+227 %

Debt ratio

-36.7 %

−106 pp

Gross margin

20.3 %

+13 pp
Coming soon

Andromia score

Profit

+194 %
1,006 €4,576 €13 K €202220232025

Revenue

−60 %
111 K €315 K €125 K €202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+9.3 pp

Profit / revenue

ROA

53.0 %

+40 pp

Return on assets

ROE

38.8 %

−4.5 pp

Return on equity

Current ratio

-2.47

−255 %

Current assets / current liabilities

Earnings before tax

17 K €

+145 %

Profit + income tax

Effective tax

19.0 %

−13 pp

Income tax / earnings before tax

Net working capital

32 K €

+248 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €2022315 K €2023125 K €2025

Income statement

Item202220232025
Sales of products, services and goods111 K €315 K €125 K €
Value added3,225 €23 K €25 K €
Operating revenue111 K €315 K €125 K €
Profit after tax1,006 €4,576 €13 K €
Income tax268 €2,180 €3,148 €

Assets

  • Non-current assets2,415 €
  • Current assets23 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities−9,299 €

Balance sheet

Assets

Item202220232025
Total assets30 K €35 K €25 K €
Non-current assets13 K €9,660 €2,415 €
Property, plant and equipment13 K €9,660 €2,415 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €25 K €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,950 €24 K €21 K €
Financial accounts15 K €571 €1,454 €

Liabilities and equity

Item202220232025
Total equity and liabilities30 K €35 K €25 K €
Equity6,006 €11 K €35 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,007 €16 K €
Profit/loss for the accounting period after tax1,006 €4,576 €13 K €
Liabilities24 K €24 K €−9,299 €
Non-current liabilities12 K €8,332 €0 €
Current liabilities12 K €16 K €−9,299 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

268 €2,180 €3,148 €202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount81.76 €Yes

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 17, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, March 17, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 17, 2022

    Address Dadanova 13, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Dadanova 13, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79363/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESPEN s. r. o.

Registered office

ESPEN s. r. o.

Dadanova 13, 010 15 Žilina

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