Company data from Slovak public registers

Active

Espanik s. r. o.

Company financial profileCompany ID 56677723Ambrova 13247/41, 83101 Bratislava - mestská časť Nové MestoFounded 2024

Turnover 2025

14 K €

Company ID
56677723
Tax ID
2122385683
VAT ID
SK2122385683, under §7a, registered since Tuesday, February 4, 2025
Registered office
Espanik s. r. o.Ambrova 13247/41 83101 Bratislava - mestská časť Nové Mesto
Established
Friday, December 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183797/B

Profit 2025

3,244 €

+1,790 %

Assets

8,730 €

+82 %

Equity

8,053 €

+67 %

Debt ratio

7.8 %

+7.8 pp

Gross margin

25.8 %

Coming soon

Andromia score

Profit

+1,790 %
−192 €3,244 €20242025

Revenue

0 €14 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

Profit / revenue

ROA

37.2 %

+41 pp

Return on assets

ROE

40.3 %

+44 pp

Return on equity

Current ratio

20.44

Current assets / current liabilities

Earnings before tax

3,625 €

+1,988 %

Profit + income tax

Effective tax

10.5 %

+11 pp

Income tax / earnings before tax

Net working capital

8,303 €

+73 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202414 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €14 K €
Value added−192 €3,596 €
Operating revenue0 €14 K €
Profit after tax−192 €3,244 €
Income tax0 €381 €

Assets

  • Non-current assets0 €
  • Current assets8,730 €

Liabilities and equity

  • Equity8,053 €
  • Liabilities677 €

Balance sheet

Assets

Item20242025
Total assets4,808 €8,730 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,808 €8,730 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €7,872 €
Financial accounts4,808 €858 €

Liabilities and equity

Item20242025
Total equity and liabilities4,808 €8,730 €
Equity4,808 €8,053 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−191 €
Profit/loss for the accounting period after tax−192 €3,244 €
Liabilities0 €677 €
Non-current liabilities0 €0 €
Current liabilities0 €427 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €250 €

Income tax

Tax liability trend

0 €381 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, December 13, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 13, 2024

    Address Živnostenská 2950/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024

    Address Živnostenská 2950/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183797/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Espanik s. r. o.

Registered office

Espanik s. r. o.

Ambrova 13247/41, 83101 Bratislava - mestská časť Nové Mesto

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