Company data from Slovak public registers

Andromia Insight
Active

Estelio, s.r.o.

Company financial profile・Company ID 44188757・Farská 1, 94901 Nitra・Founded 2008

Financial reportFinancial statements

Turnover 2025

214 K €

−2.8 %
Company ID
44188757
Tax ID
2022623724
VAT ID
SK2022623724, under §4, registered since Monday, July 7, 2008
Registered office
Estelio, s.r.o.Farská 1 94901 Nitra
Established
Wednesday, June 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22401/N

Profit 2025

2,069 €

−41 %

Assets

200 K €

+31 %

Equity

−96 K €

+2.4 %

Debt ratio

147.7 %

−16 pp

Gross margin

71.1 %

+18 pp
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Andromia score

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Profit

−41 %
−14 K €−4,679 €−34 €3,405 €−22 K €−74 K €1,050 €−191 €377 €277 €3,520 €2,069 €201420152016201720182019202020212022202320242025

Revenue

−2.8 %
110 €0 €6,640 €17 K €62 K €97 K €179 K €226 K €235 K €206 K €220 K €214 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.6 pp

Profit / revenue

ROA

1.0 %

−1.3 pp

Return on assets

ROE

-2.2 %

+1.4 pp

Return on equity

Current ratio

0.45

+37 %

Current assets / current liabilities

Earnings before tax

3,029 €

−33 %

Profit + income tax

Effective tax

31.7 %

+9.3 pp

Income tax / earnings before tax

Net working capital

−118 K €

+13 %

Current assets − current liabilities

Revenue CAGR

113.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 €20140 €20156,640 €201617 K €201762 K €201897 K €2019179 K €2020227 K €2021235 K €2022207 K €2023220 K €2024214 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods235 K €206 K €220 K €214 K €
Value added103 K €115 K €117 K €152 K €
Operating revenue235 K €207 K €220 K €214 K €
Profit after tax377 €277 €3,520 €2,069 €
Income tax100 €74 €1,015 €960 €

Assets

  • Non-current assets102 K €
  • Current assets98 K €

Liabilities and equity

  • Equity−96 K €
  • Liabilities296 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €100 K €153 K €200 K €
Non-current assets43 K €31 K €86 K €102 K €
Property, plant and equipment41 K €29 K €84 K €100 K €
Non-current intangible assets1,876 €1,876 €1,876 €1,876 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €69 K €67 K €98 K €
Inventory16 K €39 K €27 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €29 K €28 K €22 K €
Financial accounts9,709 €2,002 €13 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €100 K €153 K €200 K €
Equity−101 K €−101 K €−98 K €−96 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−108 K €−108 K €−108 K €−104 K €
Profit/loss for the accounting period after tax377 €277 €3,520 €2,069 €
Liabilities194 K €201 K €251 K €296 K €
Non-current liabilities0 €92 €23 €40 K €
Current liabilities194 K €201 K €203 K €217 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €48 K €39 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €280 €0 €100 €74 €1,015 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2,240.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,126.17 €Yes

Business activities

7 registered activities

  • čistiace a upratovacie službyValid from Saturday, April 7, 2018
  • zubná technikaValid from Saturday, April 7, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 4, 2008
  • počítačové službyValid from Wednesday, June 4, 2008
  • prenájom hnuteľných vecíValid from Wednesday, June 4, 2008
  • reklamné a marketingové službyValid from Wednesday, June 4, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Šrank
    Konateľfrom Wednesday, June 4, 2008

    Address Veľký Lapáš 236, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 2
  • Martin Šrank
    Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010

    Address Veľký Lapáš 236, 95104 Veľký Lapáš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin ŠrankInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Monday, March 1, 2010

    Address Veľký Lapáš 236, 95104 Veľký Lapáš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22401/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Estelio, s.r.o.

Registered office

Estelio, s.r.o.

Farská 1, 94901 Nitra

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