Active

ESP Global Services s.r.o.

Company financial profile・Company ID 54890365・Pribinova 10, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

245 K €

−7.8 %

Company ID: 54890365
Tax ID: 2121814904
VAT ID: —

Registered office: ESP Global Services s.r.o.Pribinova 10 811 09 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 21, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163802/B

Profit 2025

747 €

−92 %

Assets

55 K €

−7.3 %

Equity

24 K €

+3.2 %

Debt ratio

55.9 %

−4.5 pp

Gross margin

91.1 %

−3.2 pp

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Andromia score

—

Profit

−92 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.2 pp

Profit / revenue

ROA

1.4 %

−14 pp

Return on assets

ROE

3.1 %

−36 pp

Return on equity

Current ratio

3.14

+30 %

Current assets / current liabilities

Earnings before tax

1,707 €

−87 %

Profit + income tax

Effective tax

56.2 %

+28 pp

Income tax / earnings before tax

Net working capital

38 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

64.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	234 K €	266 K €	245 K €
Value added	42 K €	225 K €	250 K €	223 K €
Operating revenue	55 K €	234 K €	266 K €	245 K €
Profit after tax	−243 €	354 €	9,309 €	747 €
Income tax	3,160 €	890 €	3,607 €	960 €
Current income tax	3,160 €	890 €	3,607 €	960 €

Assets

Non-current assets0 €
Current assets55 K €
Accruals and deferrals0 €

Liabilities and equity

Equity24 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	38 K €	59 K €	55 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	38 K €	59 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	38 K €	59 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	38 K €	59 K €	55 K €
Equity	4,757 €	5,111 €	24 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	18 €	483 €
Profit/loss of previous years	0 €	−243 €	9,223 €	18 K €
Profit/loss for the accounting period after tax	−243 €	354 €	9,309 €	747 €
Liabilities	35 K €	32 K €	36 K €	31 K €
Non-current liabilities	145 €	10 K €	1,884 €	2,698 €
Current liabilities	23 K €	13 K €	25 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	9,002 €	9,415 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 21, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 21, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 21, 2022
Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, September 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Andrew Peter Rhodes Jenner
Konateľfrom Wednesday, September 21, 2022
Address Roman Road 2, RG23 8EP Basingstoke, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

1 active of 1

ESP GLOBAL HOLDINGS LIMITED
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Acre Road 5, RG2 0SU Reading, Berkshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163802/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ESP Global Services s.r.o.

Registered office

ESP Global Services s.r.o.

Pribinova 10, 811 09 Bratislava - mestská časť Staré Mesto

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ESP Global Services s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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