Company data from Slovak public registers

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Active

Esta plus, s.r.o.

Company financial profile・Company ID 36306231・Diviacka Nová Ves 92, 97224 Diviacka Nová Ves・Founded 1998

Financial reportFinancial statements

Turnover 2025

1.35 M €

−14 %
Company ID
36306231
Tax ID
2020079853
VAT ID
SK2020079853, under §4, registered since Thursday, March 18, 1999
Registered office
Esta plus, s.r.o.Diviacka Nová Ves 92 97224 Diviacka Nová Ves
Established
Thursday, December 17, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11292/R

Profit 2025

100 K €

−59 %

Assets

1.04 M €

−3.0 %

Equity

881 K €

+2.9 %

Debt ratio

15.1 %

−4.9 pp

Gross margin

69.3 %

+3.7 pp
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Andromia score

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Profit

−59 %
12 K €3,409 €32 K €94 K €70 K €15 K €14 K €55 K €109 K €288 K €244 K €100 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
873 K €902 K €1.09 M €1.02 M €1.17 M €1.22 M €725 K €1.03 M €1.33 M €1.9 M €1.57 M €1.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−8.1 pp

Profit / revenue

ROA

9.6 %

−13 pp

Return on assets

ROE

11.3 %

−17 pp

Return on equity

Current ratio

4.20

+35 %

Current assets / current liabilities

Earnings before tax

126 K €

−59 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

467 K €

+10 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

877 K €2014905 K €20151.1 M €20161.02 M €20171.17 M €20181.23 M €2019749 K €20201.12 M €20211.33 M €20221.9 M €20231.58 M €20241.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.33 M €1.9 M €1.57 M €1.35 M €
Value added755 K €1.09 M €1.03 M €938 K €
Operating revenue1.33 M €1.9 M €1.58 M €1.35 M €
Profit after tax109 K €288 K €244 K €100 K €
Income tax30 K €77 K €65 K €27 K €
Current income tax30 K €77 K €65 K €27 K €

Assets

  • Non-current assets419 K €
  • Current assets613 K €
  • Accruals and deferrals5,265 €

Liabilities and equity

  • Equity881 K €
  • Liabilities156 K €
  • Accruals and deferrals443 €

Balance sheet

Assets

Item2022202320242025
Total assets852 K €1.28 M €1.07 M €1.04 M €
Non-current assets367 K €455 K €440 K €419 K €
Property, plant and equipment367 K €455 K €440 K €419 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets480 K €819 K €625 K €613 K €
Inventory4,442 €3,328 €5,986 €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables297 K €458 K €237 K €205 K €
Current financial assets0 €0 €0 €0 €
Financial accounts179 K €358 K €383 K €331 K €
Accruals and deferrals4,293 €4,985 €4,772 €5,265 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities852 K €1.28 M €1.07 M €1.04 M €
Equity488 K €760 K €856 K €881 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years339 K €433 K €572 K €741 K €
Profit/loss for the accounting period after tax109 K €288 K €244 K €100 K €
Liabilities364 K €519 K €214 K €156 K €
Non-current liabilities4,363 €1,370 €636 €235 €
Current liabilities348 K €500 K €201 K €146 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €18 K €12 K €10 K €
Accruals and deferrals0 €0 €0 €443 €

Income tax

Tax liability trend

10 K €2,963 €9,695 €28 K €19 K €4,780 €5,611 €16 K €30 K €77 K €65 K €27 K €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 period1,577.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

63 registered activities

  • elektrotechnik špecialista – projektovanie elektrických zariadeníValid from Thursday, July 2, 2026
  • kovovýrobaValid from Thursday, July 2, 2026
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, July 2, 2026
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, July 2, 2026
  • montáž, demontáž a likvidácia technologických celkov a zariadeníValid from Thursday, July 2, 2026
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Thursday, July 2, 2026
  • nátery oceľových konštrukciíValid from Thursday, July 2, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 2, 2026
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, July 2, 2026
  • pohostinská činnosťValid from Thursday, July 2, 2026

Statutory bodies and related persons

Statutory body

1 active of 3
  • Milan Harag
    Konateľfrom Wednesday, August 13, 2003

    Address Československých Partizánov 203/4, 97226 Nitrianske Rudno, Slovenská republika

  • Milan HaragInactive
    KonateľWednesday, August 13, 2003 – Wednesday, November 26, 2025

    Address Čsl. partizánov 203/4, 97226 Nitrianske Rudno, Slovenská republika

  • Andrej HaragInactive
    KonateľThursday, December 17, 1998 – Wednesday, August 13, 2003

    Address Československých partizánov 203/4, Nitrianske Rudno, Slovenská republika

Related persons

1 active of 10
  • Milan Harag
    Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025

    Address Československých Partizánov 203/4, 97226 Nitrianske Rudno, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Milan HaragInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Wednesday, November 26, 2025

    Address Čsl. Partizánov 203/4, 97226 Nitrianske Rudno, Slovenská republika

    Share78 %Contribution25,892 EUR
  • Peter SuchoňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Wednesday, November 26, 2025

    Address Opatovce nad Nitrou 53, 97202 Opatovce nad Nitrou, Slovenská republika

    Share22 %Contribution7,303 EUR
  • Milan HaragInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, April 11, 2022

    Address Čsl. partizánov 203/4, 97226 Nitrianske Rudno, Slovenská republika

    Share78 %Contribution25,892 EUR
  • Peter SuchoňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Tuesday, May 31, 2011

    Address M. Gorkého 218/35, 97101 Prievidza, Slovenská republika

    Share22 %Contribution7,303 EUR
  • Milan HaragInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2005 – Tuesday, June 16, 2009

    Address Čsl. partizánov 203/4, 97226 Nitrianske Rudno, Slovenská republika

    Share78 %Contribution780,000 SKK
  • Peter SuchoňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2005 – Tuesday, June 16, 2009

    Address M. Gorkého 218/35, 97101 Prievidza, Slovenská republika

    Share22 %Contribution220,000 SKK
  • Milan HaragInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Monday, February 21, 2005

    Address Čsl. partizánov 203/4, 97226 Nitrianske Rudno, Slovenská republika

    Share78 %Contribution156,000 SKK
  • Peter SuchoňInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Monday, February 21, 2005

    Address M. Gorkého 218/35, 97101 Prievidza, Slovenská republika

    Share22 %Contribution44,000 SKK
  • Andrej HaragInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 1998 – Thursday, November 27, 2003

    Address Československých partizánov 203/4, Nitrianske Rudno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11292/R
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 28, 2003Valné zhromaždenie dňa 13.08.2003 schválilo rozdelenie a prevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 13.08.2003 v znení dodatku č.1) a zmenu spoločenskej zmluvy v jej úplnom znení.
  • Thursday, December 17, 1998Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 400/98, Nz 418/98 zo dňa 23.10.1998 podľa § 105 a násl. zák. č.513/1991.
Esta plus, s.r.o.

Registered office

Esta plus, s.r.o.

Diviacka Nová Ves 92, 97224 Diviacka Nová Ves

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