Company data from Slovak public registers

ESPERANZA, s. r. o.

Company financial profile・Company ID 55780555・Fedinova 1134/2, 851 01 Bratislava - mestská časť Petržalka・Founded 2024

Active

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 %Net profit after tax

Assets

133 K €

−7.5 %Total assets, stated excl. VAT

Equity

112 K €

+87 %Assets less external liabilities

Debt ratio

16.1 %

−42 ppLiabilities / total assets

Gross margin

18.5 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−5.5 %
55 K €52 K €20242025202455 K €202552 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+32 %
423 K €557 K €202420252024423 K €2025557 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €16 K €20242025Total tax · 20240 €Total tax · 202516 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−3.7 pp

Profit / revenue

Profit margin

9.3 %

−3.7 pp

Profit / sales

ROA

39.0 %

+0.8 pp

Return on assets

ROE

46.4 %

−45 pp

Return on equity

Return on costs

10.3 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

−0.9 pp

Added value / revenue

Earnings before tax

68 K €

+23 %

Profit + income tax

Effective tax

23.3 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

423 K €2024557 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs9,299 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity112 K €
  • Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Fedinova 1134/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, April 17, 2024
    • Sobotské námestie 1748/46, 05801 Poprad, Slovenská republikaFriday, January 5, 2024 – Tuesday, April 16, 2024

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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