Active

ESTERA spol. s r. o.

Company financial profile・Company ID 43987303・Matuškova 7, 83101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

13 K €

+36 %

Company ID: 43987303
Tax ID: 2022558681
VAT ID: —

Registered office: ESTERA spol. s r. o.Matuškova 7 83101 Bratislava
Established: Wednesday, February 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50623/B

Profit 2025

2,026 €

+661 %

Assets

5,277 €

+73 %

Equity

3,226 €

+169 %

Debt ratio

38.9 %

−22 pp

Gross margin

48.2 %

+7.8 pp

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Andromia score

—

Profit

+661 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+19 pp

Profit / revenue

ROA

38.4 %

+50 pp

Return on assets

ROE

62.8 %

+93 pp

Return on equity

Current ratio

2.57

+56 %

Current assets / current liabilities

Earnings before tax

2,366 €

+11,367 %

Profit + income tax

Effective tax

14.4 %

+1,633 pp

Income tax / earnings before tax

Net working capital

3,226 €

+169 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,912 €	10 K €	9,489 €	13 K €
Value added	2,201 €	4,716 €	3,836 €	6,234 €
Operating revenue	6,912 €	10 K €	9,489 €	13 K €
Profit after tax	−1,609 €	826 €	−361 €	2,026 €
Income tax	0 €	67 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,277 €

Liabilities and equity

Equity3,226 €
Liabilities2,051 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,042 €	3,099 €	3,051 €	5,277 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,042 €	3,099 €	3,051 €	5,277 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,800 €	0 €	1,300 €
Financial accounts	1,042 €	1,299 €	3,051 €	3,977 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,042 €	3,099 €	3,051 €	5,277 €
Equity	734 €	1,560 €	1,199 €	3,226 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,142 €	−4,751 €	−3,925 €	−4,285 €
Profit/loss for the accounting period after tax	−1,609 €	826 €	−361 €	2,026 €
Liabilities	308 €	1,539 €	1,852 €	2,051 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	308 €	1,539 €	1,852 €	2,051 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Wednesday, September 27, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2023
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 27, 2023
poskytovanie služieb osobného charakteruValid from Wednesday, September 27, 2023
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 27, 2023
pravidelná kontrola detského ihriskaValid from Wednesday, September 27, 2023
prenájom hnuteľných vecíValid from Wednesday, September 27, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 27, 2023
správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Wednesday, September 27, 2023
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, September 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miloš Hora
Konateľfrom Wednesday, February 20, 2008
Address Matuškova 7, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Miloš Hora
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014
Address Matuškova 7, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter StaroňInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Monday, February 10, 2014
Address Gablitzer Steig 3B, 3001 Mauerbach, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50623/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, February 11, 2014Rozhodnutie jediného spoločníka zo dňa 16.01.2014.
Wednesday, May 28, 2008Rozhodnutie jediného spoločníka zo dňa 25.4.2008.
Wednesday, February 20, 2008Spoločnosť bola založená zakladateľskou listinou dňa 09.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ESTERA spol. s r. o.

Registered office

ESTERA spol. s r. o.

Matuškova 7, 83101 Bratislava

Open in Google Maps

ESTERA spol. 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

Legal facts

Registered office

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