Company data from Slovak public registers

Andromia Insight

esteem SR s.r.o.

Company financial profile・Company ID 36474355・Brestov 75, 066 01 Brestov・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

138 K €

+191 %
Company ID
36474355
Tax ID
2021584851
VAT ID
SK2021584851, under §4, registered since Wednesday, November 2, 2016
Registered office
esteem SR s.r.o.Brestov 75 066 01 Brestov
Established
Friday, July 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12948/P

Profit 2025

74 K €

+1,121 %Net profit after tax

Assets

42 K €

+53 %Total assets, stated excl. VAT

Equity

−131 K €

+35 %Assets less external liabilities

Debt ratio

415.1 %

−421 ppLiabilities / total assets

Gross margin

65.5 %

+64 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,121 %
−12 K €229 €−33 K €−18 K €−33 K €−29 K €−26 K €−32 K €−16 K €−7,268 €74 K €201520162017201820192020202120222023202420252015−12 K €2016229 €2017−33 K €2018−18 K €2019−33 K €2020−29 K €2021−26 K €2022−32 K €2023−16 K €2024−7,268 €202574 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+194 %
10 K €25 K €20 K €19 K €18 K €23 K €24 K €30 K €36 K €47 K €138 K €20152016201720182019202020212022202320242025201510 K €201625 K €201720 K €201819 K €201918 K €202023 K €202124 K €202230 K €202336 K €202447 K €2025138 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

320 €960 €960 €0 €0 €0 €0 €0 €0 €340 €8,442 €20152016201720182019202020212022202320242025Total tax · 2015320 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20258,442 €Current tax · 2015320 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20258,442 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.7 %

+69 pp

Profit / revenue

Profit margin

53.9 %

+69 pp

Profit / sales

ROA

178.7 %

+205 pp

Return on assets

ROE

-56.7 %

−60 pp

Return on equity

Return on costs

115.8 %

+129 pp

Profit / (revenue − profit)

Added value to revenue

65.3 %

+64 pp

Added value / revenue

Earnings before tax

83 K €

+1,293 %

Profit + income tax

Effective tax

10.2 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201526 K €201620 K €201719 K €201831 K €201923 K €202027 K €202130 K €202237 K €202347 K €2024138 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods30 K €36 K €47 K €138 K €
Value added−15 K €−7,283 €627 €90 K €
Operating revenue30 K €37 K €47 K €138 K €
Profit after tax−32 K €−16 K €−7,268 €74 K €
Income tax0 €0 €340 €8,442 €
Current income tax0 €0 €340 €8,442 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,986 €3,221 €3,171 €3,330 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets41 K €
  • Accruals and deferrals829 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−131 K €
  • Liabilities172 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €15 K €27 K €42 K €
Non-current assets16 K €10 K €5,965 €0 €
Property, plant and equipment16 K €10 K €5,965 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,685 €4,248 €21 K €41 K €
Inventory2,589 €2,706 €2,752 €5,471 €
Non-current receivables0 €0 €0 €0 €
Current receivables566 €47 €243 €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts530 €1,495 €18 K €6,250 €
Accruals and deferrals147 €147 €312 €829 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €15 K €27 K €42 K €
Equity−177 K €−193 K €−200 K €−131 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−151 K €−183 K €−200 K €−212 K €
Profit/loss for the accounting period after tax−32 K €−16 K €−7,268 €74 K €
Liabilities197 K €208 K €227 K €172 K €
Non-current liabilities19 K €19 K €19 K €19 K €
Current liabilities178 K €189 K €208 K €153 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period526.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 3 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

70 registered activities

  • Prevádzkovanie pohrebiskaValid from Wednesday, September 23, 2015
  • Administratívne službyValid from Thursday, November 21, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, November 21, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 21, 2013
  • Čistiace a upratovacie službyValid from Thursday, November 21, 2013
  • Donášková službaValid from Thursday, November 21, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 21, 2013
  • Odevná výrobaValid from Thursday, November 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jana TurčanyiováActive
    Konateľfrom Tuesday, April 28, 2015

    Address Brestov 75, 06601 Brestov, Slovenská republika

  • Rastislav ValalikActive
    Konateľfrom Tuesday, April 28, 2015

    Address Radvaň nad Laborcom 132, 06701 Radvaň nad Laborcom, Slovenská republika

  • Jozef BušaEnded
    KonateľThursday, September 18, 2003 – Friday, May 22, 2015

    Address Košická 31, Humenné, Slovenská republika

  • Pavol ŠtenkoEnded
    KonateľFriday, July 27, 2001 – Thursday, September 18, 2003

    Address Vihorlatska 3, Humenné, Slovenská republika

Related persons

2 active of 7
  • Jana TurčanyiováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2015

    Address Brestov 75, 06601 Brestov, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Rastislav ValalikActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2015

    Address Radvaň nad Laborcom 132, 06701 Radvaň nad Laborcom, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Jana TurčanyiováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Tuesday, September 22, 2015

    Address Brestov 75, 06601 Brestov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rastislav ValalikEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Tuesday, September 22, 2015

    Address Radvaň nad Laborcom 132, 06701 Radvaň nad Laborcom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef BušaEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Friday, May 22, 2015

    Address Košická 31, Humenné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef BušaEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2003 – Wednesday, November 20, 2013

    Address Košická 31, Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Pavol ŠtenkoEnded
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2001 – Wednesday, October 29, 2003

    Address Vihorlatska 3, Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • esteem SR s.r.o.from Thursday, November 21, 2013
    • Steel Trade spol. s r.o.Friday, July 27, 2001 – Wednesday, November 20, 2013

  • Registered office

    3 records
    • Brestov 75, 06601 Brestov, Slovenská republikafrom Saturday, May 23, 2015
    • Košická 31, 06601 Humenné, Slovenská republikaThursday, October 30, 2003 – Friday, May 22, 2015
    • Družstevná 26, 06601 Humenné, Slovenská republikaFriday, July 27, 2001 – Wednesday, October 29, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12948/P
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 30, 2003Zmena zo dňa 1.9.2003 zakladateľskej listiny. Zmena zo dňa 18.9.2003 zakladateľskej listiny.
  • Friday, July 27, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 97/2001, Nz 97/2001 zo dňa 9.5.2001, spísanou notárom JUDr. Ladislavom Vojtkom v Humennom, podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
esteem SR s.r.o.

Registered office

esteem SR s.r.o.

Brestov 75, 066 01 Brestov

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