Active

ŽESTAV, s.r.o.

Company financial profile・Company ID 36406082・Alexandra Rudnaya 103, 01001 Žilina・Founded 2002

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36406082
Tax ID: 2021677130
VAT ID: —

Registered office: ŽESTAV, s.r.o.Alexandra Rudnaya 103 01001 Žilina
Established: Thursday, June 13, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13637/L

Profit 2025

−340 €

+0.0 %

Assets

6,187 €

−5.2 %

Equity

5,847 €

−5.5 %

Debt ratio

5.5 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.5 %

−0.3 pp

Return on assets

ROE

-5.8 %

−0.3 pp

Return on equity

Current ratio

18.20

−5.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,847 €

−5.5 %

Current assets − current liabilities

Revenue CAGR

-41.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,571 €

+8.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets6,187 €

Liabilities and equity

Equity5,847 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,526 €	6,526 €	6,526 €	6,187 €
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	6,526 €	6,526 €	6,526 €	6,187 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,616 €	2,616 €	2,616 €	2,616 €
Financial accounts	3,910 €	3,910 €	3,910 €	3,571 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,526 €	6,526 €	6,526 €	6,187 €
Equity	6,526 €	6,526 €	6,186 €	5,847 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−785 €	−785 €	−785 €	−1,124 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- faktoring a forfaitingValid from Thursday, June 13, 2002
- inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, June 13, 2002
- obchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 13, 2002
- organizovanie prednášok, kurzov, školeníValid from Thursday, June 13, 2002
- podnikateľské poradenstvoValid from Thursday, June 13, 2002
- prenájom nehnuteľnostíValid from Thursday, June 13, 2002
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, June 13, 2002
- uskutočňovanie stavieb a ich zmienValid from Thursday, June 13, 2002
- vedenie účtovníctvaValid from Thursday, June 13, 2002
- výkon činnosti stavebného dozoruValid from Thursday, June 13, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef Kulich
Konateľfrom Thursday, February 2, 2012
Address Alexandra Rudnaya 103, 01001 Žilina, Slovenská republika
Ing. Ľubomír SochorInactive
KonateľThursday, June 4, 2009 – Wednesday, May 16, 2012
Address Žltá 1016/5, 01003 Žilina-Budatín, Slovenská republika
Ing. Jozef KulichInactive
KonateľMonday, May 15, 2006 – Thursday, July 30, 2009
Address Alexandra Rudnaya 103, Žilina, Slovenská republika
Peter KulichInactive
KonateľThursday, June 13, 2002 – Wednesday, November 15, 2006
Address A. Rudnaya 103, Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Jozef Kulich
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2009
Address Alexandra Rudnaya 103, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef KulichInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2006 – Thursday, July 30, 2009
Address Alexandra Rudnaya 103, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Peter KulichInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2002 – Wednesday, November 15, 2006
Address A. Rudnaya 103, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13637/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 13, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 198/02 zo dňa 4.4.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.

ŽESTAV, s.r.o.

Registered office

ŽESTAV, s.r.o.

Alexandra Rudnaya 103, 01001 Žilina

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ŽESTAV, 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

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