ESTELLE, s.r.o.

Company financial profile・Company ID 36710971・Mliekarenská 16013/19, 82109 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Active

Turnover 2025

637 K €

+37 %

Company ID: 36710971
Tax ID: 2022297838
VAT ID: SK2022297838, under §4, registered since Thursday, February 1, 2007

Registered office: ESTELLE, s.r.o.Mliekarenská 16013/19 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, December 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43587/B

Profit 2025

179 K €

+36 %Net profit after tax

Assets

2.56 M €

−1.7 %Total assets, stated excl. VAT

Equity

1.0 M €

+22 %Assets less external liabilities

Debt ratio

60.8 %

−7.5 ppLiabilities / total assets

Gross margin

5.0 %

−22 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+36 %

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

Revenue

+45 %

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

Income tax

Tax liability trend

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

28.1 %

−0.1 pp

Profit / revenue

Profit margin

55.9 %

−3.4 pp

Profit / sales

ROA

7.0 %

+1.9 pp

Return on assets

ROE

17.8 %

+1.9 pp

Return on equity

Return on costs

39.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

−10 pp

Added value / revenue

Earnings before tax

199 K €

+33 %

Profit + income tax

Effective tax

10.2 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	219 K €	221 K €	320 K €
Value added	−11 K €	27 K €	59 K €	16 K €
Operating revenue	338 K €	225 K €	465 K €	637 K €
Profit after tax	−62 K €	−65 K €	131 K €	179 K €
Income tax	2,844 €	0 €	18 K €	20 K €
Current income tax	2,844 €	0 €	18 K €	20 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	14 K €	14 K €	15 K €

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

Assetsexcl. VAT

Non-current assets2.41 M €
Current assets152 K €
Accruals and deferrals1,945 €

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

Liabilities and equity

Equity1.0 M €
Liabilities1.56 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.38 M €	2.47 M €	2.61 M €	2.56 M €
Non-current assets	1.48 M €	2.07 M €	1.65 M €	2.41 M €
Property, plant and equipment	1.17 M €	1.77 M €	1.35 M €	2.1 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	305 K €	297 K €	301 K €	306 K €
Current assets	896 K €	403 K €	953 K €	152 K €
Inventory	776 K €	332 K €	139 K €	2,170 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	68 K €	789 K €	121 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,337 €	2,244 €	25 K €	29 K €
Accruals and deferrals	1,626 €	1,917 €	1,615 €	1,945 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.38 M €	2.47 M €	2.61 M €	2.56 M €
Equity	759 K €	694 K €	825 K €	1.0 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	663 €	664 €	664 €	664 €
Profit/loss of previous years	466 K €	404 K €	338 K €	470 K €
Profit/loss for the accounting period after tax	−62 K €	−65 K €	131 K €	179 K €
Liabilities	1.62 M €	1.78 M €	1.78 M €	1.56 M €
Non-current liabilities	374 €	381 €	389 €	392 €
Current liabilities	1.61 M €	1.77 M €	1.77 M €	1.54 M €
Short-term financial assistance	3,000 €	3,000 €	12 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,861 €	3,482 €	3,181 €	3,726 €
Accruals and deferrals	0 €	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 period2,838.36 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť účtovných, organizačných a ekonomických poradcov,Valid from Wednesday, December 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Wednesday, December 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Wednesday, December 13, 2006
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhu,Valid from Wednesday, December 13, 2006
poradenské a konzultačné služby pre čerpanie grantov z fondov Európskej únie a Slovenskej republiky,Valid from Wednesday, December 13, 2006
prenájom hnuteľného majetku v rozsahu voľných živností,Valid from Wednesday, December 13, 2006
prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Wednesday, December 13, 2006
reklamná a propagačná činnosť v rozsahu voľných živností,Valid from Wednesday, December 13, 2006
sprostredkovanie obchodu v rozsahu voľných živností,Valid from Wednesday, December 13, 2006
technicko - organizačné zabezpečenie kurzov a školení, seminárov, konferencií a výstav v rozsahu voľnej živnosti,Valid from Wednesday, December 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír StrakaActive
Konateľfrom Wednesday, December 13, 2006
Address Mliekarenská 16013/19, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomír StrakaEnded
KonateľWednesday, December 13, 2006 – Thursday, April 14, 2022
Address Na križovatkách 16210/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 8

Ing. Ľubomír StrakaActive
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022
Address Mliekarenská 16013/19, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Mariana TurákováActive
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022
Address Mliekarenská 16013/19, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Lubomír StrakaEnded
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Thursday, April 14, 2022
Address Na križovatkách 16210/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Mariana TurákováEnded
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Thursday, April 14, 2022
Address Na križovatkách 16210/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Lubomír StrakaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Thursday, August 3, 2017
Address Na križovatkách 16210/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mariana TurákováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Thursday, August 3, 2017
Address Na križovatkách 16210/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Lubomír StrakaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Friday, June 11, 2010
Address Na križovatkách 16210/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution100,000 SKK
Mariana TurákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Friday, June 11, 2010
Address Na križovatkách 16210/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Mliekarenská 16013/19, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, April 15, 2022
- Na križovatkách 16210/35, 82104 Bratislava, Slovenská republikaWednesday, December 13, 2006 – Thursday, April 14, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43587/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 4, 2017Zápisnica z valného zhromaždenia spoločníkov spoločnosti zo dňa 24.07.2017.
Wednesday, December 13, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.11.2006 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ESTELLE, s.r.o.

Registered office

ESTELLE, s.r.o.

Mliekarenská 16013/19, 82109 Bratislava - mestská časť Ružinov

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ESTELLE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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