Company data from Slovak public registers

Active

ESPERANZA, s. r. o.

Company financial profileCompany ID 55780555Fedinova 1134/2, 851 01 Bratislava - mestská časť PetržalkaFounded 2024

Turnover 2025

557 K €

+32 %
Company ID
55780555
Tax ID
2122148292
VAT ID
SK2122148292, under §4, registered since Wednesday, January 1, 2025
Registered office
ESPERANZA, s. r. o.Fedinova 1134/2 851 01 Bratislava - mestská časť Petržalka
Established
Friday, January 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178215/B

Profit 2025

52 K €

−5.5 %

Assets

133 K €

−7.5 %

Equity

112 K €

+87 %

Debt ratio

16.1 %

−42 pp

Gross margin

18.5 %

−0.9 pp
Coming soon

Andromia score

Profit

−5.5 %
55 K €52 K €20242025

Revenue

+32 %
423 K €557 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−3.7 pp

Profit / revenue

ROA

39.0 %

+0.8 pp

Return on assets

ROE

46.4 %

−45 pp

Return on equity

Current ratio

2.89

+44 %

Current assets / current liabilities

Earnings before tax

68 K €

+23 %

Profit + income tax

Effective tax

23.3 %

+23 pp

Income tax / earnings before tax

Net working capital

40 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

423 K €2024557 K €2025

Income statement

Item20242025
Sales of products, services and goods423 K €557 K €
Value added82 K €103 K €
Operating revenue423 K €557 K €
Profit after tax55 K €52 K €
Income tax0 €16 K €

Assets

  • Non-current assets71 K €
  • Current assets62 K €

Liabilities and equity

  • Equity112 K €
  • Liabilities21 K €

Balance sheet

Assets

Item20242025
Total assets144 K €133 K €
Non-current assets65 K €71 K €
Property, plant and equipment65 K €71 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets79 K €62 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables22 K €7,882 €
Financial accounts56 K €54 K €

Liabilities and equity

Item20242025
Total equity and liabilities144 K €133 K €
Equity60 K €112 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €55 K €
Profit/loss for the accounting period after tax55 K €52 K €
Liabilities84 K €21 K €
Non-current liabilities46 €46 €
Current liabilities39 K €21 K €
Long-term bank loans45 K €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €16 K €20242025
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 period79.81 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 5, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 5, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, January 5, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, January 5, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, January 5, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 5, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 5, 2024
  • Vedenie účtovníctvaValid from Friday, January 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 25, 2024

    Address Nemocničná 749/20, 99001 Veľký Krtíš, Slovenská republika

  • KonateľFriday, January 5, 2024 – Tuesday, April 16, 2024

    Address Sobotské námestie 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024

    Address Nemocničná 749/20, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2024 – Tuesday, April 16, 2024

    Address Miletičova 1, 82108 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2024 – Tuesday, April 16, 2024

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178215/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESPERANZA, s. r. o.

Registered office

ESPERANZA, s. r. o.

Fedinova 1134/2, 851 01 Bratislava - mestská časť Petržalka

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