Company data from Slovak public registers

ESTERA spol. s r. o.

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

Active

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 %Net profit after tax

Assets

5,277 €

+73 %Total assets, stated excl. VAT

Equity

3,226 €

+169 %Assets less external liabilities

Debt ratio

38.9 %

−22 ppLiabilities / total assets

Gross margin

48.2 %

+7.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+661 %
−699 €−645 €−830 €531 €152 €349 €57 €−1,609 €826 €−361 €2,026 €201420152017201820192020202120222023202420252014−699 €2015−645 €2017−830 €2018531 €2019152 €2020349 €202157 €2022−1,609 €2023826 €2024−361 €20252,026 €

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

Revenue

+36 %
0 €0 €1,870 €6,386 €8,654 €11 K €7,694 €6,912 €10 K €9,489 €13 K €2014201520172018201920202021202220232024202520140 €20150 €20171,870 €20186,386 €20198,654 €202011 K €20217,694 €20226,912 €202310 K €20249,489 €202513 K €

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

Income tax

Tax liability trend

482 €480 €480 €82 €40 €69 €10 €0 €67 €340 €340 €20142015201720182019202020212022202320242025Total tax · 2014482 €Total tax · 2015480 €Total tax · 2017480 €Total tax · 201882 €Total tax · 201940 €Total tax · 202069 €Total tax · 202110 €Total tax · 20220 €Total tax · 202367 €Total tax · 2024340 €Total tax · 2025340 €

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

15.7 %

+19 pp

Profit / revenue

Profit margin

15.7 %

+19 pp

Profit / sales

ROA

38.4 %

+50 pp

Return on assets

ROE

62.8 %

+93 pp

Return on equity

Return on costs

18.6 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

48.2 %

+7.8 pp

Added value / revenue

Earnings before tax

2,366 €

+11,367 %

Profit + income tax

Effective tax

14.4 %

+1,633 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20151,870 €20176,386 €20188,654 €201911 K €20207,694 €20216,912 €202210 K €20239,489 €202413 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6,912 €10 K €9,489 €13 K €
Value added2,201 €4,716 €3,836 €6,234 €
Operating revenue6,912 €10 K €9,489 €13 K €
Profit after tax−1,609 €826 €−361 €2,026 €
Income tax0 €67 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,697 €3,697 €3,697 €3,697 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,277 €

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

Liabilities and equity

  • Equity3,226 €
  • Liabilities2,051 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,042 €3,099 €3,051 €5,277 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,042 €3,099 €3,051 €5,277 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,800 €0 €1,300 €
Financial accounts1,042 €1,299 €3,051 €3,977 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,042 €3,099 €3,051 €5,277 €
Equity734 €1,560 €1,199 €3,226 €
Share capital5,000 €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 €
Liabilities308 €1,539 €1,852 €2,051 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities308 €1,539 €1,852 €2,051 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, February 20, 2008

    Address Matuškova 7, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014

    Address Matuškova 7, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

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