Active

ESTIMA, s.r.o.

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

Financial report Financial statements

Turnover 2023

5,244 €

−40 %

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 2023

−809 €

−123 %

Assets

27 K €

−8.0 %

Equity

26 K €

−3.0 %

Debt ratio

5.3 %

−4.9 pp

Gross margin

-8.1 %

−57 pp

Coming soon

Andromia score

—

Profit

−123 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−56 pp

Profit / revenue

ROA

-3.0 %

−15 pp

Return on assets

ROE

-3.1 %

−16 pp

Return on equity

Current ratio

18.79

+92 %

Current assets / current liabilities

Earnings before tax

−554 €

−113 %

Profit + income tax

Effective tax

-46.0 %

−61 pp

Income tax / earnings before tax

Net working capital

26 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	14 K €	9,867 €	8,722 €	5,244 €
Value added	7,032 €	2,338 €	4,284 €	−427 €
Operating revenue	14 K €	9,867 €	8,722 €	5,244 €
Profit after tax	5,467 €	1,360 €	3,498 €	−809 €
Income tax	1,428 €	613 €	634 €	255 €
Current income tax	1,428 €	613 €	634 €	255 €

Assets

Non-current assets0 €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity26 K €
Liabilities1,455 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	28 K €	26 K €	30 K €	27 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 €	26 K €	30 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,986 €	11 K €	10 K €	9,019 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	15 K €	20 K €	18 K €
Accruals and deferrals	2,242 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	28 K €	26 K €	30 K €	27 K €
Equity	22 K €	23 K €	27 K €	26 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	8,733 €	14 K €	16 K €	19 K €
Profit/loss for the accounting period after tax	5,467 €	1,360 €	3,498 €	−809 €
Liabilities	6,244 €	3,041 €	3,034 €	1,455 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,244 €	3,041 €	3,034 €	1,455 €
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 €

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 period23 €No
Tax reliability indexLess reliable
Tax debtNo
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 Kutišová
Konateľfrom Thursday, June 2, 2005
Address Sládkovičova 30/4, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2

Sylvia Kutišová
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 KutišováInactive
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

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

Open in Google Maps

ESTIMA, 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

Start monitoring the market today