Active

SHESTR s. r. o.

Company financial profile・Company ID 43980325・G. Švéniho 10A, 97101 Prievidza・Founded 2008

Financial report Financial statements

Turnover 2024

162 K €

+949 %

Company ID: 43980325
Tax ID: 2022543468
VAT ID: SK2022543468, under §4, registered since Saturday, March 1, 2008

Registered office: SHESTR s. r. o.G. Švéniho 10A 97101 Prievidza
Established: Wednesday, February 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19813/R

Profit 2024

3,196 €

+81 %

Assets

166 K €

+71 %

Equity

99 K €

+507 %

Debt ratio

40.3 %

−85 pp

Gross margin

23.6 %

−5.6 pp

Coming soon

Andromia score

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Profit

+81 %

Revenue

+911 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−9.4 pp

Profit / revenue

ROA

1.9 %

+0.1 pp

Return on assets

ROE

3.2 %

+10 pp

Return on equity

Current ratio

3.20

+51 %

Current assets / current liabilities

Earnings before tax

6,393 €

+201 %

Profit + income tax

Effective tax

50.0 %

+33 pp

Income tax / earnings before tax

Net working capital

114 K €

+130 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	87 K €	184 K €	15 K €	153 K €
Value added	18 K €	23 K €	4,425 €	36 K €
Operating revenue	87 K €	184 K €	15 K €	162 K €
Profit after tax	14 K €	16 K €	1,761 €	3,196 €
Income tax	0 €	2,872 €	366 €	3,197 €

Assets

Non-current assets0 €
Current assets166 K €

Liabilities and equity

Equity99 K €
Liabilities67 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	286 K €	192 K €	97 K €	166 K €
Non-current assets	6,861 €	3,807 €	3,044 €	0 €
Property, plant and equipment	6,861 €	3,807 €	3,044 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	279 K €	188 K €	94 K €	166 K €
Inventory	99 K €	79 K €	79 K €	119 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	166 K €	91 K €	828 €	1,443 €
Financial accounts	14 K €	18 K €	14 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	286 K €	192 K €	97 K €	166 K €
Equity	−33 K €	−16 K €	−24 K €	99 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	−301 K €	−287 K €	−287 K €	0 €
Profit/loss for the accounting period after tax	14 K €	16 K €	1,761 €	3,196 €
Liabilities	319 K €	208 K €	121 K €	67 K €
Non-current liabilities	6,439 €	4,867 €	0 €	0 €
Current liabilities	235 K €	125 K €	44 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,604 €	1,604 €	0 €	0 €

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 period682.44 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Dokončovacie stavebné práve pri realizácii exteriérov a interiérovValid from Wednesday, July 31, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 31, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, kormu, slamyValid from Wednesday, July 31, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, July 31, 2024
PodlahárstvoValid from Saturday, December 7, 2019
búracie práce a demolačné práce bez použitia trhavínValid from Wednesday, February 20, 2008
cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Wednesday, February 20, 2008
maliarske, natieračské práceValid from Wednesday, February 20, 2008
maloobchod a veľkoobchodValid from Wednesday, February 20, 2008
mechanická úprava kovov a plechov (natieranie, ohýbanie, rezanie, strihanie na mieru)Valid from Wednesday, February 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 7

Ján Ostrolucký
Konateľfrom Tuesday, July 2, 2024
Address Opatovce nad Nitrou 373, 97202 Opatovce nad Nitrou, Slovenská republika
Ing. Roman GötzlInactive
KonateľMonday, July 18, 2022 – Monday, February 17, 2025
Address Zámok a Okolie 1774/3, 97201 Bojnice, Slovenská republika
Ing. Dušan LangerInactive
KonateľTuesday, December 1, 2015 – Wednesday, September 21, 2022
Address Nová 958/16, 97217 Kanianka, Slovenská republika
Mgr. Daniel FerenčíkInactive
KonateľSaturday, April 2, 2011 – Monday, December 21, 2015
Address Nábrežie sv. Cyrila 33, 97101 Prievidza, Slovenská republika
Ing. Ľuboš SvitekInactive
KonateľTuesday, September 9, 2008 – Thursday, May 5, 2011
Address Poľovnícka 342/3, 97217 Kanianka, Slovenská republika
Ing. Roman GötzlInactive
KonateľWednesday, February 20, 2008 – Monday, October 20, 2008
Address Dúbravská 934/4, 97101 Prievidza, Slovenská republika
Ing. Roman GötzlInactive
KonateľWednesday, February 20, 2008 – Thursday, May 5, 2011
Address Opatovce nad Nitrou 479, 97102 Opatovce nad Nitrou, Slovenská republika

Related persons

1 active of 11

Ján Ostrolucký
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026
Address Opatovce nad Nitrou 373, 97202 Opatovce nad Nitrou, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Roman GötzlInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2024 – Wednesday, July 1, 2026
Address Zámok a Okolie 1774/3, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,325 EUR
Ján OstroluckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2024 – Wednesday, July 1, 2026
Address Opatovce nad Nitrou 373, 97202 Opatovce nad Nitrou, Slovenská republika
Share50 %Contribution3,325 EUR
Ing. Roman GötzlInactive
Spoločník v.o.s. / s.r.o.Saturday, October 16, 2021 – Tuesday, July 30, 2024
Address Zámok a Okolie 1774/3, 97201 Bojnice, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Roman GötzlInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Friday, October 15, 2021
Address Hornoulická 25/717, 97201 Bojnice, Slovenská republika
Share100 %Contribution6,650 EUR
ROKO SK s. r. oInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Tuesday, October 21, 2014
Address M. Mišíka 38, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľuboš SvitekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, May 5, 2011
Address Poľovnícka 342/3, 97217 Kanianka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Roman GötzlInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, October 21, 2014
Address Hornoulická 25/717, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľuboš SvitekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Monday, December 21, 2009
Address Poľovnícka 342/3, 97217 Kanianka, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Roman GötzlInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Monday, December 21, 2009
Address Hornoulická 25/717, 97201 Bojnice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19813/R
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SHESTR s. r. o.

Registered office

SHESTR s. r. o.

G. Švéniho 10A, 97101 Prievidza

Open in Google Maps

SHESTR 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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