Company data from Slovak public registers

Active

EST COMPANY spol. s.r. o.

Company financial profileCompany ID 30775272Novozámocká 47, 94201 ŠuranyFounded 1991

Turnover 2025

1.3 M €

−22 %
Company ID
30775272
Tax ID
2020363730
VAT ID
SK2020363730, under §4, registered since Friday, January 1, 1993
Registered office
EST COMPANY spol. s.r. o.Novozámocká 47 94201 Šurany
Established
Friday, December 6, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16932/N

Profit 2025

76 K €

−28 %

Assets

1.36 M €

+15 %

Equity

101 K €

−23 %

Debt ratio

92.6 %

+3.7 pp

Gross margin

42.1 %

+4.3 pp
Coming soon

Andromia score

Profit

−28 %
−6,759 €17 K €16 K €−4,650 €−39 K €57 K €−13 K €30 K €28 K €70 K €106 K €76 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
1.45 M €1.71 M €1.53 M €1.98 M €1.68 M €1.78 M €840 K €1.01 M €1.74 M €1.92 M €1.6 M €1.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−0.5 pp

Profit / revenue

ROA

5.6 %

−3.4 pp

Return on assets

ROE

75.1 %

−5.7 pp

Return on equity

Current ratio

0.85

+10 %

Current assets / current liabilities

Earnings before tax

99 K €

−27 %

Profit + income tax

Effective tax

23.3 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−166 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.55 M €20141.73 M €20151.69 M €20162.16 M €20171.85 M €20181.81 M €20191.39 M €20201.31 M €20211.77 M €20221.94 M €20231.67 M €20241.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.74 M €1.92 M €1.6 M €1.15 M €
Value added465 K €572 K €605 K €485 K €
Operating revenue1.77 M €1.94 M €1.67 M €1.3 M €
Profit after tax28 K €70 K €106 K €76 K €
Income tax9,841 €20 K €30 K €23 K €
Current income tax9,841 €20 K €30 K €23 K €

Assets

  • Non-current assets395 K €
  • Current assets963 K €
  • Accruals and deferrals295 €

Liabilities and equity

  • Equity101 K €
  • Liabilities1.26 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.18 M €1.13 M €1.18 M €1.36 M €
Non-current assets368 K €366 K €417 K €395 K €
Property, plant and equipment12 K €10 K €61 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets356 K €356 K €356 K €356 K €
Current assets813 K €759 K €763 K €963 K €
Inventory145 K €71 K €41 K €186 K €
Non-current receivables14 K €14 K €14 K €14 K €
Current receivables534 K €492 K €609 K €719 K €
Current financial assets0 €0 €0 €0 €
Financial accounts121 K €183 K €100 K €44 K €
Accruals and deferrals412 €325 €242 €295 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.13 M €1.18 M €1.36 M €
Equity57 K €84 K €131 K €101 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years17 K €2,497 €13 K €13 K €
Profit/loss for the accounting period after tax28 K €70 K €106 K €76 K €
Liabilities1.13 M €1.04 M €1.05 M €1.26 M €
Non-current liabilities2,035 €−1,118 €35 K €29 K €
Current liabilities1.1 M €1.02 M €987 K €1.13 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans100 €100 €100 €78 K €
Provisions11 K €13 K €13 K €7,422 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,383 €2,882 €−5,430 €6,814 €16 K €1,416 €−4,060 €14 K €9,841 €20 K €30 K €23 K €201420152016201720182019202020212022202320242025
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 period3,386.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • vedenie účtovníctvaValid from Tuesday, December 9, 2014
  • sprostredkovanie, nákup a predaj tovarov /na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s osobitným povolením/,Valid from Tuesday, February 6, 1996
  • sprostredkovanie výkonu služieb,Valid from Tuesday, February 6, 1996
  • výroba a predaj doplnkov pre textilný a odevný priemysel,Valid from Tuesday, February 6, 1996
  • Export, reexport, import a sprostredkovanie obchodného tovaru /okrem komodít, na ktoré treba osobitné povolenie podľa platných predpisov/Valid Friday, December 6, 1991 – Monday, February 5, 1996
  • Maloobchodná a veľkoobchodná činnosť.Valid Friday, December 6, 1991 – Monday, February 5, 1996
  • Marketing a marketingové služby.Valid Friday, December 6, 1991 – Monday, February 5, 1996
  • Výroba, dovoz a vývoz výrobkov a doplnkov pre textilný a odevný priemysel.Valid Friday, December 6, 1991 – Monday, February 5, 1996

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Friday, October 31, 2025

    Address Novozámocká 1201/47, 94201 Šurany, Slovenská republika

  • KonateľTuesday, February 6, 1996 – Friday, July 2, 2004

    Address Pifflova 11, Bratislava, Slovenská republika

  • KonateľFriday, December 6, 1991 – Monday, February 5, 1996

    Address Via Artigiana-to 6, S.M.Codifiume, Ferrara, Taliansko

  • KonateľFriday, December 6, 1991 – Friday, October 31, 2025

    Address Via Quasimodo, 2, S. Nicolo Ferrara, Taliansko

  • KonateľFriday, December 6, 1991 – Tuesday, June 14, 2005

    Address Športová 19, Tomášov, Slovenská republika

  • KonateľFriday, December 6, 1991 – Sunday, October 19, 2003

    Address Slnečná 38, Dedinka, Slovenská republika

  • KonateľFriday, December 6, 1991 – Friday, October 31, 2025

    Address Novozámocká 47, 94201 Šurany, Slovenská republika

  • Ivo HatárInactive
    KonateľFriday, December 6, 1991 – Thursday, March 11, 1993

    Address Nálepkova 1, Bernolákovo, Slovenská republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2025

    Address Novozámocká 47, 94201 Šurany, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 1, 2025

    Address Novozámocká 1201/47, 94201 Šurany, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 1, 2025 – Wednesday, November 19, 2025

    Address Via Strada Ss. Fortunato e laz 103/B, 36061 Bassano Del Grappa, Talianska republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 1, 2025 – Wednesday, November 19, 2025

    Address Novozámocká 47, 94201 Šurany, Slovenská republika

    Share34 %Contribution2,257 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, October 31, 2025

    Address Via Strada Ss. Fortunato e laz 103/B, 36061 Bassano Del Grappa, Talianska republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, October 31, 2025

    Address Novozámocká 47, 94201 Šurany, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Tuesday, March 2, 2010

    Address Via Strada Ss. Fortunato e laz, 103/B, 36061, Bassano del Grappa, Taliansko

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Tuesday, March 2, 2010

    Address Novozámocká 47, 94201 Šurany, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Tuesday, December 12, 2006

    Address Novozámocká 47, 94201 Šurany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 3, 2004 – Tuesday, June 14, 2005

    Address Športová 19, Tomášov, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16932/N
Main activity
Výroba ostatných odevov a doplnkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, November 20, 2025Zápisnica z valného zhromaždenia zo dňa 12.11.2025
  • Saturday, November 1, 2025Zápisnica z valného zhromaždenia zo dňa 22.10.2025
  • Saturday, July 3, 2004Zápisnica z valného zhromaždenia zo dňa 20.05.2004, na ktorom bol schválený prevod obchodného podielu.
  • Monday, October 20, 2003Zápisnica z valného zhromaždenia konaného dňa 18.12.2002. Dodatok k spoločenskej zmluve zo dňa 19.12.2002.
  • Thursday, January 21, 1999Spoločenská zmluva bola upravená v súlade so Zák. č. 11/1998 Z.z. dodatkom č. 1 k spoločenskej zmluve zo dňa 29.7.1998.
  • Tuesday, February 6, 1996Zmluva o prevode obchodného podielu zo dňa 21.12.1992. Spoločenská zmluva zo dňa 21.12.1992 prispôsobená ustanoveniam Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 3618
  • Friday, March 12, 1993zmluva o prevode obchodného podielu z l7.l2.l992 Stary spis: S.r.o. 3618
  • Friday, December 6, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3. 12. 1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/90 Zb., ktorým sa mení a dopľňa Hospodársky zákonník a v zmysle ust. Zák. č. 173/88 Zb. o podniku so zahraničnou majetkovou účasťou v znení neskorších platných právnych predpisov. Stary spis: S.r.o. 3618
EST COMPANY spol. s.r. o.

Registered office

EST COMPANY spol. s.r. o.

Novozámocká 47, 94201 Šurany

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