Active

Estel, s.r.o.

Company financial profile・Company ID 36747513・Hviezdoslavova 1871/2, 031 01 Liptovský Mikuláš・Founded 2007

Financial report Financial statements

Turnover 2025

20 K €

−22 %

Company ID: 36747513
Tax ID: 2022334611
VAT ID: SK2022334611, under §4, registered since Saturday, March 1, 2014

Registered office: Estel, s.r.o.Hviezdoslavova 1871/2 031 01 Liptovský Mikuláš
Established: Saturday, March 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18704/L

Profit 2025

−5,006 €

−9,716 %

Assets

111 K €

−1.5 %

Equity

76 K €

−6.2 %

Debt ratio

31.2 %

+3.4 pp

Gross margin

55.3 %

−13 pp

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Andromia score

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Profit

−9,716 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

−25 pp

Profit / revenue

ROA

-4.5 %

−4.5 pp

Return on assets

ROE

-6.6 %

−6.5 pp

Return on equity

Current ratio

8.83

+30 %

Current assets / current liabilities

Earnings before tax

−4,666 €

−1,715 %

Profit + income tax

Effective tax

-7.3 %

−125 pp

Income tax / earnings before tax

Net working capital

69 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	29 K €	26 K €	20 K €
Value added	5,829 €	14 K €	17 K €	11 K €
Operating revenue	14 K €	34 K €	26 K €	20 K €
Profit after tax	−6,753 €	1,521 €	−51 €	−5,006 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets33 K €
Current assets78 K €

Liabilities and equity

Equity76 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	118 K €	113 K €	111 K €
Non-current assets	38 K €	54 K €	43 K €	33 K €
Property, plant and equipment	38 K €	54 K €	43 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	64 K €	70 K €	78 K €
Inventory	44 K €	51 K €	60 K €	65 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	745 €	401 €	302 €	74 €
Financial accounts	19 K €	12 K €	10 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	118 K €	113 K €	111 K €
Equity	17 K €	81 K €	81 K €	76 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−17 K €	−24 K €	3,936 €	3,884 €
Profit/loss for the accounting period after tax	−6,753 €	1,521 €	−51 €	−5,006 €
Liabilities	85 K €	37 K €	31 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63 K €	4,521 €	10 K €	8,847 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	32 K €	21 K €	26 K €
Provisions	25 €	27 €	29 €	32 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period272.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 11, 2011
prekladateľké a tlmočnícke služby - anglický jazykValid from Tuesday, January 11, 2011
sprostredkovanie predaja, prenájmu, kúpy a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 11, 2011
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 mValid from Tuesday, January 11, 2011
výkon špecializovaných činností v oblasti telesnej kultúry - učiteľ lyžovania II. triedyValid from Tuesday, January 11, 2011
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, January 11, 2011
vyučovanie v odbore cudzích jazykov - anglický jazykValid from Tuesday, January 11, 2011
automatizované spracovanie údajovValid from Saturday, March 3, 2007
cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 3, 2007
čistiace a upratovacie službyValid from Saturday, March 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. arch. Miroslav Šufliarský
Konateľfrom Friday, November 12, 2010
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Táňa Šufliarská
Konateľfrom Saturday, March 3, 2007
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

Mgr. Táňa Šufliarská
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address Hviezdoslavova 1872/2, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Táňa ŠufliarskáInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Wednesday, December 16, 2009
Address Hviezdoslavova 1872/2, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18704/L
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Estel, s.r.o.

Registered office

Estel, s.r.o.

Hviezdoslavova 1871/2, 031 01 Liptovský Mikuláš

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Estel, 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

Registered office

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