Company data from Slovak public registers

Terminated since Thursday, January 1, 2026

ESTI PERSONAL s. r. o.

Company financial profileCompany ID 35899719Ulica Hospodárska 6535/28, 91701 TrnavaFounded 2004

Turnover 2024

15 K €

−3.5 %
Company ID
35899719
Tax ID
VAT ID
Registered office
ESTI PERSONAL s. r. o.Ulica Hospodárska 6535/28 91701 Trnava
Established
Thursday, September 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/61490/T
Dissolution date
Thursday, January 1, 2026

Profit 2024

−894 €

+75 %

Assets

33 K €

−1.6 %

Equity

32 K €

−2.7 %

Debt ratio

1.4 %

+1.1 pp

Gross margin

17.2 %

+8.2 pp
Coming soon

Andromia score

Profit

+75 %
4,822 €7,184 €−1,602 €344 €4,150 €4,084 €5,678 €577 €−12 K €−3,563 €−894 €20142015201620172018201920202021202220232024

Revenue

−3.5 %
59 K €49 K €35 K €40 K €70 K €89 K €90 K €46 K €12 K €16 K €15 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

+17 pp

Profit / revenue

ROA

-2.7 %

+7.9 pp

Return on assets

ROE

-2.8 %

+8.0 pp

Return on equity

Current ratio

72.43

−81 %

Current assets / current liabilities

Earnings before tax

−554 €

+84 %

Profit + income tax

Effective tax

-61.4 %

−61 pp

Income tax / earnings before tax

Net working capital

32 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201449 K €201535 K €201640 K €201770 K €201892 K €201990 K €202046 K €202112 K €202216 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €12 K €16 K €15 K €
Value added16 K €−1,199 €1,424 €2,635 €
Operating revenue46 K €12 K €16 K €15 K €
Profit after tax577 €−12 K €−3,563 €−894 €
Income tax102 €0 €0 €340 €
Current income tax102 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €
  • Accruals and deferrals218 €

Liabilities and equity

  • Equity32 K €
  • Liabilities451 €
  • Accruals and deferrals331 €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €37 K €33 K €33 K €
Non-current assets9,968 €2,039 €0 €0 €
Property, plant and equipment9,968 €2,039 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €35 K €33 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables600 €1,800 €3,000 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €33 K €30 K €33 K €
Accruals and deferrals4,508 €183 €200 €218 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €37 K €33 K €33 K €
Equity49 K €37 K €33 K €32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years41 K €41 K €29 K €26 K €
Profit/loss for the accounting period after tax577 €−12 K €−3,563 €−894 €
Liabilities218 €83 €88 €451 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities218 €83 €88 €451 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals298 €301 €319 €331 €

Income tax

Tax liability trend

1,388 €2,048 €0 €960 €1,103 €1,086 €1,002 €102 €0 €0 €340 €20142015201620172018201920202021202220232024
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

17 registered activities

  • organizovanie a usporadúvanie kultúrno-spoločenských a športových podujatí,Valid Thursday, May 18, 2006 – Wednesday, December 31, 2025
  • organizovanie a usporadúvanie kurzov, školení a seminárov,Valid Thursday, May 18, 2006 – Wednesday, December 31, 2025
  • reklamná a propagačná činnosť,Valid Thursday, May 18, 2006 – Wednesday, December 31, 2025
  • školiaca a lektorská činnosť v rozsahu voľnej živnosti,Valid Thursday, May 18, 2006 – Wednesday, December 31, 2025
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid Thursday, May 18, 2006 – Wednesday, December 31, 2025
  • výkon špecializovaných činností v oblasti telesnej kultúry - rozhodca v ľadovom hokeji,Valid Thursday, May 18, 2006 – Wednesday, December 31, 2025
  • administratívne práce,Valid Thursday, September 9, 2004 – Wednesday, December 31, 2025
  • automatizované spracovanie údajov,Valid Thursday, September 9, 2004 – Wednesday, December 31, 2025
  • činnosť ekonomických a organizačných poradcov,Valid Thursday, September 9, 2004 – Wednesday, December 31, 2025
  • kancelárske a sekretárske práce,Valid Thursday, September 9, 2004 – Wednesday, December 31, 2025

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľThursday, October 23, 2025 – Wednesday, December 31, 2025

    Address Aardenburgkalseide 280D, 9990 Malbegem, Belgické kráľovstvo

  • KonateľFriday, November 27, 2020 – Monday, October 27, 2025

    Address Planét 12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Anna TicháInactive
    KonateľThursday, September 9, 2004 – Tuesday, February 27, 2007

    Address Ševčenkova 7, 85101 Bratislava, Slovenská republika

  • KonateľThursday, September 9, 2004 – Monday, January 25, 2021

    Address Planét 12, 82102 Bratislava, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2025 – Wednesday, December 31, 2025

    Address Aardenburgkalseide 280D, 9990 Malbegem, Belgické kráľovstvo

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Monday, October 27, 2025

    Address Planét 12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Monday, January 25, 2021

    Address Planét 12, 82102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Monday, July 20, 2009

    Address Planét 12, 82102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Anna TicháInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Tuesday, February 27, 2007

    Address Ševčenkova 7, 85101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Tuesday, February 27, 2007

    Address Planét 12, 82102 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/61490/T
Legal status
Zaniknutá spoločnosť
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

  • Thursday, January 1, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2026 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
  • Wednesday, February 28, 2007Zápisnica z valného zhromaždenia zo dňa 20.02.2007 - udelenie súhlasu s prevodom obchodného podielu, zmena sídla spoločnosti.
  • Thursday, September 9, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.08.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
ESTI PERSONAL s. r. o.

Registered office

ESTI PERSONAL s. r. o.

Ulica Hospodárska 6535/28, 91701 Trnava

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