Company data from Slovak public registers

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esteem SR s.r.o.

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

Financial reportFinancial statements

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 %

Assets

42 K €

+53 %

Equity

−131 K €

+35 %

Debt ratio

415.1 %

−421 pp

Gross margin

65.5 %

+64 pp
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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 €20152016201720182019202020212022202320242025

Revenue

+194 %
10 K €25 K €20 K €19 K €18 K €23 K €24 K €30 K €36 K €47 K €138 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.7 %

+69 pp

Profit / revenue

ROA

178.7 %

+205 pp

Return on assets

ROE

-56.7 %

−60 pp

Return on equity

Current ratio

0.27

+164 %

Current assets / current liabilities

Earnings before tax

83 K €

+1,293 %

Profit + income tax

Effective tax

10.2 %

+15 pp

Income tax / earnings before tax

Net working capital

−113 K €

+40 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

320 €960 €960 €0 €0 €0 €0 €0 €0 €340 €8,442 €20152016201720182019202020212022202320242025
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 period37.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Turčanyiová
    Konateľfrom Tuesday, April 28, 2015

    Address Brestov 75, 06601 Brestov, Slovenská republika

  • Rastislav Valalik
    Konateľfrom Tuesday, April 28, 2015

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

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

    Address Košická 31, Humenné, Slovenská republika

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

    Address Vihorlatska 3, Humenné, Slovenská republika

Related persons

2 active of 7
  • Jana Turčanyiová
    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 Valalik
    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 TurčanyiováInactive
    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 ValalikInactive
    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 BušaInactive
    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 BušaInactive
    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 ŠtenkoInactive
    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

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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