Company data from Slovak public registers

Active

Estatic, s.r.o.

Company financial profileCompany ID 36850365Zechenterova 356/24, 96701 KremnicaFounded 2007

Turnover 2025

689 K €

+30 %
Company ID
36850365
Tax ID
2022468514
VAT ID
SK2022468514, under §4, registered since Tuesday, November 27, 2007
Registered office
Estatic, s.r.o.Zechenterova 356/24 96701 Kremnica
Established
Wednesday, October 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13801/S

Profit 2025

18 K €

−70 %

Assets

151 K €

−19 %

Equity

95 K €

+23 %

Debt ratio

37.3 %

−21 pp

Gross margin

8.8 %

−8.4 pp
Coming soon

Andromia score

Profit

−70 %
2,582 €2,998 €1,223 €2,197 €1,111 €5,110 €1,903 €577 €−7,764 €13 K €59 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
100 K €98 K €66 K €87 K €84 K €111 K €130 K €174 K €52 K €111 K €526 K €660 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−8.7 pp

Profit / revenue

ROA

11.6 %

−20 pp

Return on assets

ROE

18.5 %

−58 pp

Return on equity

Current ratio

1.04

−42 %

Current assets / current liabilities

Earnings before tax

24 K €

−68 %

Profit + income tax

Effective tax

26.7 %

+5.4 pp

Income tax / earnings before tax

Net working capital

2,111 €

−96 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €201498 K €201566 K €201687 K €201784 K €2018113 K €2019136 K €2020192 K €202154 K €2022112 K €2023528 K €2024689 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €111 K €526 K €660 K €
Value added6,898 €26 K €91 K €58 K €
Operating revenue54 K €112 K €528 K €689 K €
Profit after tax−7,764 €13 K €59 K €18 K €
Income tax0 €3,338 €16 K €6,375 €

Assets

  • Non-current assets94 K €
  • Current assets56 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €87 K €186 K €151 K €
Non-current assets41 K €37 K €69 K €94 K €
Property, plant and equipment41 K €37 K €69 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €51 K €117 K €56 K €
Inventory7,830 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,542 €40 K €21 K €24 K €
Financial accounts191 €11 K €96 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €87 K €186 K €151 K €
Equity5,108 €18 K €77 K €95 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,571 €−2,193 €11 K €70 K €
Profit/loss for the accounting period after tax−7,764 €13 K €59 K €18 K €
Liabilities48 K €70 K €109 K €56 K €
Non-current liabilities9,014 €4,840 €42 K €0 €
Current liabilities38 K €63 K €65 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,908 €1,833 €1,862 €1,895 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €295 €960 €539 €418 €0 €3,338 €16 K €6,375 €201420152016201720182019202020212022202320242025
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 period8,835.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 23, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 23, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 23, 2021
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 23, 2008
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, April 23, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 24, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 24, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Wednesday, October 24, 2007
  • reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Wednesday, October 24, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, April 12, 2023

    Address Pfarrer-Agner-Straße 41, 85567 Grafing b. München, Nemecká spolková republika

  • Konateľfrom Tuesday, November 29, 2016

    Address Zechcenterova 356/24, 96701 Kremnica, Slovenská republika

  • KonateľTuesday, March 15, 2016 – Wednesday, January 4, 2017

    Address Jurka Langsfelda 728/24, 96701 Kremnica, Slovenská republika

  • KonateľWednesday, October 24, 2007 – Monday, March 21, 2016

    Address Zechenterova 356/24, 96701 Kremnica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023

    Address Pfarrer-Agner-Straße 41, 85567 Grafing b. München, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Wednesday, April 26, 2023

    Address Zechenterova 356/24, 97401 Kremnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Monday, November 22, 2021

    Address Zechenterova 356/24, 97401 Kremnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Wednesday, September 18, 2019

    Address Jurka Langsfelda 728/24, 96701 Kremnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, October 3, 2011

    Address Banská Belá 316, 96615 Banská Belá, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Monday, January 11, 2010

    Address Banská Belá 316, 96615 Banská Belá, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Tuesday, April 22, 2008

    Address A. Dubčeka 8/4, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13801/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Estatic, s.r.o.

Registered office

Estatic, s.r.o.

Zechenterova 356/24, 96701 Kremnica

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