Company data from Slovak public registers

Andromia Insight
Active

Estamp Slovakia s.r.o.

Company financial profile・Company ID 35950765・Továrenská 52, 95301 Zlaté Moravce・Founded 2005

Financial reportFinancial statements

Turnover 2025

57.57 M €

+0.1 %
Company ID
35950765
Tax ID
2022054452
VAT ID
SK2022054452, under §4, registered since Thursday, September 22, 2005
Registered office
Estamp Slovakia s.r.o.Továrenská 52 95301 Zlaté Moravce
Established
Thursday, August 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19949/N

Profit 2025

3.58 M €

+22 %

Assets

17.71 M €

−9.0 %

Equity

9.74 M €

−6.0 %

Debt ratio

45.0 %

−1.8 pp

Gross margin

10.2 %

+1.0 pp
Coming soon

Andromia score

—

Profit

+22 %
1.58 M €1.98 M €1.21 M €1.02 M €2.08 M €1.55 M €1.34 M €882 K €2.86 M €3.34 M €2.93 M €3.58 M €201420152016201720182019202020212022202320242025

Revenue

+0.1 %
22.48 M €31.35 M €32.3 M €35.49 M €37.86 M €39.65 M €34.33 M €31.72 M €44.93 M €53.66 M €50.1 M €50.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+1.1 pp

Profit / revenue

ROA

20.2 %

+5.1 pp

Return on assets

ROE

36.7 %

+8.4 pp

Return on equity

Current ratio

2.03

−4.5 %

Current assets / current liabilities

Earnings before tax

4.68 M €

+26 %

Profit + income tax

Effective tax

23.6 %

+2.8 pp

Income tax / earnings before tax

Net working capital

7.44 M €

−13 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22.71 M €201431.82 M €201531.85 M €201636.08 M €201737.85 M €201845.04 M €201938.52 M €202035.95 M €202153.28 M €202261.19 M €202357.52 M €202457.57 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods44.93 M €53.66 M €50.1 M €50.17 M €
Value added3.75 M €5.86 M €4.66 M €5.14 M €
Operating revenue53.28 M €61.19 M €57.52 M €57.57 M €
Profit after tax2.86 M €3.34 M €2.93 M €3.58 M €
Income tax769 K €872 K €770 K €1.1 M €
Current income tax708 K €976 K €913 K €927 K €

Assets

  • Non-current assets2.95 M €
  • Current assets14.68 M €
  • Accruals and deferrals77 K €

Liabilities and equity

  • Equity9.74 M €
  • Liabilities7.97 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20.54 M €23.49 M €19.45 M €17.71 M €
Non-current assets4.33 M €3.78 M €3.28 M €2.95 M €
Property, plant and equipment4.31 M €3.76 M €3.28 M €2.95 M €
Non-current intangible assets22 K €10 K €6,570 €5,265 €
Non-current financial assets0 €0 €0 €0 €
Current assets16.18 M €19.68 M €16.12 M €14.68 M €
Inventory6.94 M €6.88 M €6.07 M €6.1 M €
Non-current receivables165 K €269 K €411 K €235 K €
Current receivables7.53 M €10.55 M €8.1 M €7.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.55 M €1.98 M €1.54 M €1.21 M €
Accruals and deferrals36 K €38 K €49 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20.54 M €23.49 M €19.45 M €17.71 M €
Equity11.19 M €12.33 M €10.36 M €9.74 M €
Share capital2.02 M €2.02 M €2.02 M €2.02 M €
Funds and other equity components369 K €369 K €369 K €369 K €
Profit/loss of previous years5.94 M €6.6 M €5.04 M €3.78 M €
Profit/loss for the accounting period after tax2.86 M €3.34 M €2.93 M €3.58 M €
Liabilities9.36 M €11.16 M €9.09 M €7.97 M €
Non-current liabilities60 K €92 K €90 K €64 K €
Current liabilities6.32 M €9.02 M €7.59 M €7.24 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.64 M €942 K €458 K €0 €
Short-term bank loans908 K €703 K €500 K €458 K €
Provisions401 K €358 K €391 K €139 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

521 K €599 K €381 K €273 K €551 K €537 K €296 K €242 K €769 K €872 K €770 K €1.1 M €201420152016201720182019202020212022202320242025
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 period137,081.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kovoobrábanie,Valid from Wednesday, May 10, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 10, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 10, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, May 10, 2006
  • reklamná a propagačná činnosť,Valid from Wednesday, May 10, 2006
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, May 10, 2006
  • výroba kovových výrobkov,Valid from Wednesday, May 10, 2006
  • prenájom nehnuteľností okrem poskytovania iných ako základných služieb spojených s prenájmom,Valid from Thursday, August 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pere Amat Garriga
    Konateľfrom Tuesday, August 4, 2015

    Address Cardaire 17, Terrassa, Španielske kráľovstvo

  • Ignasi Amat GarrigaInactive
    KonateľThursday, August 18, 2005 – Monday, April 25, 2022

    Address Calle Venecia, 2, Terrassa, Španielsko

Related persons

1 active of 6
  • ESTAMP INT, S.L.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2016

    Address Carrer Aire, Polígono Industrial "Els Bellots", Terrassa 33, 08227 Barcelona, Španielske kráľovstvo

    Share100 %Contribution2,016,334 EUR
  • LEOVINCI, SOCIEDAD LIMITADAInactive
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Monday, November 21, 2016

    Address Calle de l′Aire, Polígono Industrial "Els Bellots" 33, Terrassa, Španielske kráľovstvo

    Share100 %Contribution2,016,334 EUR
  • LEOVINCI, SOCIEDAD LIMITADAInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Thursday, March 31, 2016

    Address Calle de l′Aire, Polígono Industrial "Els Bellots" 33, Terrassa, Španielske kráľovstvo

    Share100 %Contribution6,166,334 EUR
  • LEOVINCI, SOCIEDAD LIMITADAInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, February 4, 2011

    Address Calle de l′Aire, Polígono Industrial "Els Bellots" 33, Terrassa, Španielske kráľovstvo

    Share100 %Contribution1,762,929.03 EUR
  • LEOVINCI, SOCIEDAD LIMITADAInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Wednesday, December 30, 2009

    Address Calle de l′Aire, Polígono Industrial "Els Bellots" 33, Terrassa, Španielske kráľovstvo

    Share100 %Contribution53,110,000 SKK
  • LEOVINCI, SOCIEDAD LIMITADAInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Wednesday, May 2, 2007

    Address Calle de l′Aire, Polígono Industrial "Els Bellots" 33, Terrassa, Španielske kráľovstvo

    Share100 %Contribution9,500,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19949/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 3, 2007Rozhodnutie jediného spoločníka zo dňa 20.04.2007 o zmene sídla spoločnosti.
  • Thursday, August 18, 2005Spoločnosť bola založená zakladateľskou listinou dňa 12.08.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Estamp Slovakia s.r.o.

Registered office

Estamp Slovakia s.r.o.

Továrenská 52, 95301 Zlaté Moravce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us