Company data from Slovak public registers

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EST Elektro-System-Technik, s.r.o.

Company financial profile・Company ID 36321940・Tehelná 1774/31, 91501 Nové Mesto nad Váhom・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.01 M €

−4.3 %
Company ID
36321940
Tax ID
2020179029
VAT ID
SK2020179029, under §4, registered since Saturday, March 15, 2003
Registered office
EST Elektro-System-Technik, s.r.o.Tehelná 1774/31 91501 Nové Mesto nad Váhom
Established
Friday, December 28, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13045/R

Profit 2025

32 K €

+80 %

Assets

325 K €

+11 %

Equity

245 K €

+15 %

Debt ratio

24.7 %

−2.4 pp

Gross margin

11.1 %

−3.6 pp
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Andromia score

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Profit

+80 %
13 K €75 K €53 K €84 K €51 K €19 K €−42 K €28 K €16 K €35 K €18 K €32 K €201420152016201720182019202020212022202320242025

Revenue

−4.1 %
930 K €1.01 M €932 K €1.02 M €999 K €945 K €722 K €883 K €1.08 M €1.04 M €1.05 M €1.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.5 pp

Profit / revenue

ROA

9.9 %

+3.8 pp

Return on assets

ROE

13.1 %

+4.7 pp

Return on equity

Current ratio

4.37

+9.3 %

Current assets / current liabilities

Earnings before tax

41 K €

+81 %

Profit + income tax

Effective tax

22.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

250 K €

+15 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

959 K €20141.03 M €2015948 K €20161.05 M €20171.01 M €2018953 K €2019733 K €2020901 K €20211.09 M €20221.06 M €20231.06 M €20241.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €1.04 M €1.05 M €1.01 M €
Value added156 K €158 K €155 K €112 K €
Operating revenue1.09 M €1.06 M €1.06 M €1.01 M €
Profit after tax16 K €35 K €18 K €32 K €
Income tax2,670 €5,725 €4,902 €9,067 €
Current income tax2,670 €5,725 €4,902 €9,067 €

Assets

  • Non-current assets0 €
  • Current assets324 K €
  • Accruals and deferrals1,040 €

Liabilities and equity

  • Equity245 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets250 K €268 K €292 K €325 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets248 K €267 K €291 K €324 K €
Inventory20 K €19 K €25 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables260 K €204 K €211 K €242 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−32 K €44 K €55 K €55 K €
Accruals and deferrals1,472 €1,067 €1,304 €1,040 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 K €268 K €292 K €325 K €
Equity190 K €225 K €213 K €245 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years167 K €182 K €18 K €35 K €
Profit/loss for the accounting period after tax16 K €35 K €18 K €32 K €
Liabilities60 K €43 K €79 K €80 K €
Non-current liabilities5,160 €5,358 €5,547 €5,725 €
Current liabilities54 K €37 K €73 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions722 €1,438 €914 €476 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,314 €22 K €15 K €23 K €15 K €5,980 €0 €3,467 €2,670 €5,725 €4,902 €9,067 €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 period14,846.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Friday, December 28, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Friday, December 28, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Friday, December 28, 2001
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, December 28, 2001
  • reklamná, inzertná a propagačná činnosťValid from Friday, December 28, 2001
  • sekretárske služby a preklady vrátane tlmočníckych služiebValid from Friday, December 28, 2001
  • sprostredkovanie obchoduValid from Friday, December 28, 2001
  • vedenie účtovníctvaValid from Friday, December 28, 2001
  • výskum a vývoj v oblasti technických viedValid from Friday, December 28, 2001
  • výskum trhuValid from Friday, December 28, 2001

Statutory bodies and related persons

Statutory body

1 active of 6
  • Michael Grawe
    Konateľfrom Friday, October 18, 2002

    Address Podvinný mlýn 2356/36, 19000 Praha 9, Libeň, Česká republika

  • Michael Quirin GraweInactive
    KonateľThursday, May 11, 2006 – Monday, October 19, 2009

    Address Sachsenkamerstrasse, 15, 83666, Piesenkam, Nemecká republika

  • Michael Quirin GraweInactive
    KonateľThursday, May 11, 2006 – Thursday, June 28, 2012

    Address Rumfordstrasse, 3, 80469, München, Spolková republika Nemecko

  • Michael GraweInactive
    KonateľFriday, October 18, 2002 – Monday, October 19, 2009

    Address Sachsenkammerstrasse, 15, 83666, Piesenkam, Spolková republika Nemecko

  • Lenka PopelkováInactive
    KonateľFriday, December 28, 2001 – Wednesday, June 27, 2012

    Address Kovanecká 2308/15, 19000 Praha 9, Libeň, Česká republika

  • Lenka PopelkováInactive
    KonateľFriday, December 28, 2001 – Thursday, June 28, 2012

    Address Gagarinova 1717, Trenčín, Slovenská republika

Related persons

1 active of 3
  • Ad Archum a. s.
    Spoločník v.o.s. / s.r.o.from Friday, June 29, 2012

    Address Pod pekárnami 338/12, 19000 Praha 9, Česká republika

    Share100 %Contribution6,639 EUR
  • Michael GraweInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, June 28, 2012

    Address Podvinný mlýn 2356/36, 19000 Praha 9, Libeň, Česká republika

    Share100 %Contribution6,639 EUR
  • Michael GraweInactive
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2001 – Monday, October 19, 2009

    Address Sachsenkammerstrasse 15, 83666, Piesenkam, Nemecká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13045/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, April 7, 2003Rozhodnutie jediného spoločníka zo dňa 18.10.2002 o zmene konateľa spoločnosti a spôsobu konania menom spoločnosti, spísané notárskou zápisnicou N 542/02, Nz 538/02 zo dňa 18.10.2002.
  • Wednesday, April 10, 2002Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia o zmene spoločenskej zmluvy spísané do notárskej zápisnice N 163/02, Nz 163/02 zo dňa 4.4.2002.
  • Friday, December 28, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 421/01, Nz 411/01 zo dňa 18.10.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
EST Elektro-System-Technik, s.r.o.

Registered office

EST Elektro-System-Technik, s.r.o.

Tehelná 1774/31, 91501 Nové Mesto nad Váhom

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