Active

ESTE, spol. s r.o.

Company financial profile・Company ID 31595022・Cesta pod Bánošom 13/1, 974 01 Kynceľová・Founded 1993

Financial report Financial statements

Turnover 2025

988 K €

−8.0 %

Company ID: 31595022
Tax ID: 2020454205
VAT ID: SK2020454205, under §4, registered since Friday, November 19, 1993

Registered office: ESTE, spol. s r.o.Cesta pod Bánošom 13/1 974 01 Kynceľová
Established: Wednesday, November 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1522/S

Profit 2025

−19 K €

−199 %

Assets

405 K €

−1.8 %

Equity

261 K €

−6.9 %

Debt ratio

35.6 %

+3.5 pp

Gross margin

62.0 %

+0.9 pp

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Andromia score

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Profit

−199 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−3.7 pp

Profit / revenue

ROA

-4.7 %

−9.3 pp

Return on assets

ROE

-7.3 %

−14 pp

Return on equity

Current ratio

1.44

−31 %

Current assets / current liabilities

Earnings before tax

−15 K €

−166 %

Profit + income tax

Effective tax

-25.3 %

−42 pp

Income tax / earnings before tax

Net working capital

48 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.32 M €	1.27 M €	1.05 M €	1.0 M €
Value added	617 K €	705 K €	642 K €	620 K €
Operating revenue	1.36 M €	1.26 M €	1.07 M €	988 K €
Profit after tax	−5,562 €	57 K €	19 K €	−19 K €
Income tax	0 €	4,257 €	3,840 €	3,840 €
Current income tax	0 €	4,257 €	3,840 €	3,840 €

Assets

Non-current assets246 K €
Current assets158 K €
Accruals and deferrals1,770 €

Liabilities and equity

Equity261 K €
Liabilities144 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	396 K €	415 K €	413 K €	405 K €
Non-current assets	203 K €	240 K €	242 K €	246 K €
Property, plant and equipment	203 K €	240 K €	242 K €	246 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	100 €	100 €	100 €	100 €
Current assets	191 K €	174 K €	169 K €	158 K €
Inventory	159 K €	135 K €	148 K €	133 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	35 K €	16 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	3,781 €	5,396 €	1,070 €
Accruals and deferrals	1,354 €	1,083 €	1,589 €	1,770 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	396 K €	415 K €	413 K €	405 K €
Equity	205 K €	262 K €	280 K €	261 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−32 K €	−38 K €	19 K €	37 K €
Profit/loss for the accounting period after tax	−5,562 €	57 K €	19 K €	−19 K €
Liabilities	191 K €	153 K €	132 K €	144 K €
Non-current liabilities	1,633 €	40 K €	28 K €	20 K €
Current liabilities	173 K €	94 K €	81 K €	110 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	16 K €	19 K €	24 K €	15 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,338.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,750.09 €Yes

Business activities

8 registered activities

- montáž strojárskych výrobkovValid from Wednesday, November 23, 1994
- poskytovanie služieb v oblasti trieskového a beztrieskového obrábania, plošného tvárnenia a tepelného spracovania kovovValid from Wednesday, November 23, 1994
- výkony technického rozvoja v oblasti foriem na vstrekovanie plastov, kovov a gumy, nástrojov a prípravkov pre plošné tvárnenie kovovValid from Wednesday, November 23, 1994
- výroba mechanických dielov z kovovValid from Wednesday, November 23, 1994
- výroba nábytkového a stavebného kovaniaValid from Wednesday, November 23, 1994
- poskytovanie služieb v danom predmeteValid from Wednesday, November 17, 1993
- sprostredkovateľská a obchodná činnosť mimo riadnej predajne v rozsahu voľnej živnostiValid from Wednesday, November 17, 1993
- výroba foriem, nástrojov a prípravkovValid from Wednesday, November 17, 1993

Statutory bodies and related persons

Statutory body

2 active of 3

Daniel Styk
Konateľfrom Wednesday, November 17, 1993
Address Tulská 59, Banská Bystrica, Slovenská republika
Ing. Ladislav Stas
Konateľfrom Wednesday, November 17, 1993
Address Kremnička 15/5068, 97404 Banská Bystrica - Kremnička, Slovenská republika
Ing. Ladislav StasInactive
KonateľWednesday, November 17, 1993 – Monday, September 11, 2006
Address Slnečná 20, Banská Bystrica, Slovenská republika

Related persons

2 active of 23

Daniel Styk
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Tulská 59, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav Stas
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Kremnička 15/5068, 97404 Banská Bystrica - Kremnička, Slovenská republika
Share50 %Contribution3,320 EUR
Daniel StykInactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Tuesday, June 27, 2023
Address Tulská 59, Banská Bystrica, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Ladislav StasInactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Tuesday, June 27, 2023
Address Kremnička 15/5068, 97404 Banská Bystrica - Kremnička, Slovenská republika
Share35 %Contribution2,324 EUR
Susanne SomogyiInactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Tuesday, June 27, 2023
Address Olympiastrasse, 6a, 86179, Augsburg, Nemecko
Share15 %Contribution996 EUR
MI-ME MINUTERIE METALLICHE MELES - S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Tuesday, June 27, 2023
Address Via Leonardo Da Vinci, 19, 24030, Presezzo /BG/, Taliansko
Share15 %Contribution996 EUR
Daniel StykInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, September 24, 2010
Address Tulská 59, Banská Bystrica, Slovenská republika
Share27.5 %Contribution1,825.67 EUR
Ing. Ladislav StasInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, September 24, 2010
Address Kremnička 15/5068, 97404 Banská Bystrica - Kremnička, Slovenská republika
Share27.5 %Contribution1,825.67 EUR
Susanne SomogyiInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, September 24, 2010
Address Olympiastrasse, 6a, 86179, Augsburg, Nemecko
Share15 %Contribution995.82 EUR
MI-ME MINUTERIE METALLICHE MELES - S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, September 24, 2010
Address Via Leonardo Da Vinci, 19, 24030, Presezzo /BG/, Taliansko
Share15 %Contribution995.82 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1522/S
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, April 22, 2003. Valné zhromaždenie konané dňa 30.12.2002, schválilo dodatok č. 3 k spoločenskej zmluve a jej úplné znenie.
Friday, January 8, 1999. Valné zhromaždenie, konané dňa 01.06.1998, rozhodlo o zmene Spoločenskej zmluvy vo forme Dodatku č. 2, v súlade s ust. zák..č. 11/98 Z.z.
Wednesday, November 23, 1994. Na zasadnutí valného zhromaždenia konanom dňa 25.4.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, November 17, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.10.1993 podľa § 105 a nasl. zák.č. 513/91 Zb. . Starý spis: S.r.o. 4294

ESTE, spol. s r.o.

Registered office

ESTE, spol. s r.o.

Cesta pod Bánošom 13/1, 974 01 Kynceľová

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ESTE, spol. 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

Legal facts

Registered office

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