Company data from Slovak public registers

Andromia Insight
Active

ESTIM s.r.o.

Company financial profile・Company ID 35896183・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2004

Financial reportFinancial statements

Turnover 2025

51 K €

+30 %
Company ID
35896183
Tax ID
2021863987
VAT ID
—
Registered office
ESTIM s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, August 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32741/B

Profit 2025

10 K €

+272 %

Assets

36 K €

−13 %

Equity

18 K €

+49 %

Debt ratio

51.1 %

−20 pp

Gross margin

68.9 %

+1.7 pp
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Andromia score

—

Profit

+272 %
−1,724 €−1,808 €1,254 €424 €1,068 €4,478 €12 K €7,800 €−3,214 €−686 €2,761 €10 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
27 K €27 K €27 K €24 K €31 K €32 K €39 K €38 K €31 K €32 K €39 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+13 pp

Profit / revenue

ROA

28.6 %

+22 pp

Return on assets

ROE

58.4 %

+35 pp

Return on equity

Current ratio

0.79

+83 %

Current assets / current liabilities

Earnings before tax

11 K €

+216 %

Profit + income tax

Effective tax

8.6 %

−14 pp

Income tax / earnings before tax

Net working capital

−3,555 €

+78 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201427 K €201527 K €201624 K €201731 K €201832 K €201939 K €202038 K €202131 K €202232 K €202339 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €32 K €39 K €46 K €
Value added20 K €19 K €27 K €32 K €
Operating revenue31 K €32 K €39 K €51 K €
Profit after tax−3,214 €−686 €2,761 €10 K €
Income tax0 €119 €792 €960 €

Assets

  • Non-current assets22 K €
  • Current assets14 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €40 K €41 K €36 K €
Non-current assets5,217 €35 K €29 K €22 K €
Property, plant and equipment5,217 €35 K €29 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €4,207 €12 K €14 K €
Inventory30 €58 €166 €66 €
Non-current receivables86 €54 €0 €60 €
Current receivables1,782 €2,488 €3,356 €2,761 €
Financial accounts32 K €1,607 €8,821 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €40 K €41 K €36 K €
Equity9,713 €9,027 €12 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,624 €2,410 €1,724 €0 €
Profit/loss for the accounting period after tax−3,214 €−686 €2,761 €10 K €
Liabilities29 K €31 K €29 K €18 K €
Non-current liabilities1,771 €1,221 €498 €1,172 €
Current liabilities27 K €29 K €29 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions316 €305 €400 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €1,639 €1,359 €2,870 €2,154 €0 €119 €792 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • administratívne práce a kopírovacie služby,Valid from Tuesday, August 10, 2004
  • automatizované spracovanie dát,Valid from Tuesday, August 10, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 10, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, August 10, 2004
  • kuriérske služby v rozsahu voľnej živnosti,Valid from Tuesday, August 10, 2004
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, August 10, 2004
  • maliarske, natieračské a stierkovacie práce,Valid from Tuesday, August 10, 2004
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, August 10, 2004
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Tuesday, August 10, 2004
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, August 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Petra Baltazarovičová
    Konateľfrom Tuesday, August 10, 2004

    Address Veličná 469, 02754 Veličná, Slovenská republika

  • Petra KotlárováInactive
    KonateľTuesday, August 10, 2004 – Wednesday, January 2, 2019

    Address Vígľašská 15, 85107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Petra Baltazarovičová
    Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019

    Address Veličná 469, 02754 Veličná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Petra KotlárováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Wednesday, January 2, 2019

    Address Vígľašská 15, 85107 Bratislava, Slovenská republika

  • Petra KotlárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Thursday, July 2, 2009

    Address Vígľašská 15, 85107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32741/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 10, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 12.07.2004 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ESTIM s.r.o.

Registered office

ESTIM s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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