ESTIMA, s.r.o.

Company financial profile・Company ID 35938692・Radvanská 29, 81101 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

6,101 €

+16 %

Company ID: 35938692
Tax ID: 2022014511
VAT ID: SK2022014511, under §7a, registered since Wednesday, August 19, 2020

Registered office: ESTIMA, s.r.o.Radvanská 29 81101 Bratislava
Established: Thursday, June 2, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36301/B

Profit 2025

1,584 €

+296 %Net profit after tax

Assets

16 K €

−41 %Total assets, stated excl. VAT

Equity

11 K €

−58 %Assets less external liabilities

Debt ratio

32.4 %

+27 ppLiabilities / total assets

Gross margin

36.5 %

+45 ppGross profit / sales

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Andromia score

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Profit

+296 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+41 pp

Profit / revenue

Profit margin

26.0 %

+41 pp

Profit / sales

ROA

9.8 %

+13 pp

Return on assets

ROE

14.5 %

+18 pp

Return on equity

Return on costs

35.1 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

36.5 %

+45 pp

Added value / revenue

Earnings before tax

2,046 €

+469 %

Profit + income tax

Effective tax

22.6 %

+69 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	9,867 €	8,722 €	5,244 €	6,101 €
Value added	2,338 €	4,284 €	−427 €	2,227 €
Operating revenue	9,867 €	8,722 €	5,244 €	6,101 €
Profit after tax	1,360 €	3,498 €	−809 €	1,584 €
Income tax	613 €	634 €	255 €	462 €
Current income tax	613 €	634 €	255 €	462 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €
Accruals and deferrals438 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities5,262 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2025
Total assets	26 K €	30 K €	27 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	30 K €	27 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	10 K €	9,019 €	2,425 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	20 K €	18 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	438 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	26 K €	30 K €	27 K €	16 K €
Equity	23 K €	27 K €	26 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	998 €	998 €	998 €	998 €
Profit/loss of previous years	14 K €	16 K €	19 K €	1,740 €
Profit/loss for the accounting period after tax	1,360 €	3,498 €	−809 €	1,584 €
Liabilities	3,041 €	3,034 €	1,455 €	5,262 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,041 €	3,034 €	1,455 €	5,262 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0426Excess deduction for the period0 €Tax liability for the period23 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť ekonomických poradcov,Valid from Thursday, June 2, 2005
ekonomické poradenstvo,Valid from Thursday, June 2, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, June 2, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, June 2, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, June 2, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 2, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, June 2, 2005
prenájom nebytových priestorov a nehnuteľností spojený s poskytovaním iných základným služieb súvisiacich s prenájmom,Valid from Thursday, June 2, 2005
reklamná a propagačná činnosť,Valid from Thursday, June 2, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Sylvia KutišováActive
Konateľfrom Thursday, June 2, 2005
Address Sládkovičova 30/4, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2

Sylvia KutišováActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2010
Address Sládkovičova 30/4, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Sylvia KutišováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2005 – Tuesday, April 13, 2010
Address Sládkovičova 30/4, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Radvanská 29, 81101 Bratislava, Slovenská republikafrom Wednesday, January 19, 2011
- Palisády 36, 81106 Bratislava, Slovenská republikaThursday, September 29, 2005 – Tuesday, January 18, 2011
- Handlovská 28, 85101 Bratislava, Slovenská republikaThursday, June 2, 2005 – Wednesday, September 28, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36301/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 19, 2011Rozhodnutie jediného spoločníka zo dňa 15.12.2010.
Thursday, June 2, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.04.2005 a jej dodatkom z 26.05.2005 v zmysle ust. §§ 57 ods. 3, 105 - 153 Zákon č. 513/91 Zb. v znení neskorších predpisov.

ESTIMA, s.r.o.

Registered office

ESTIMA, s.r.o.

Radvanská 29, 81101 Bratislava

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ESTIMA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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