Company data from Slovak public registers

Active

Estri, s.r.o.

Company financial profileCompany ID 44686978SNP 270, 07603 HraňFounded 2009

Turnover 2025

380 K €

+11 %
Company ID
44686978
Tax ID
2022808238
VAT ID
SK2022808238, under §4, registered since Friday, May 15, 2009
Registered office
Estri, s.r.o.SNP 270 07603 Hraň
Established
Friday, April 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23547/V

Profit 2025

847 €

+133 %

Assets

317 K €

+15 %

Equity

39 K €

+2.2 %

Debt ratio

87.6 %

+1.6 pp

Gross margin

25.5 %

+1.6 pp
Coming soon

Andromia score

Profit

+133 %
2,530 €3,602 €289 €3,909 €93 €766 €1,379 €6,985 €8,220 €1,071 €−2,530 €847 €201420152016201720182019202020212022202320242025

Revenue

+15 %
66 K €91 K €59 K €66 K €57 K €176 K €268 K €412 K €1.39 M €396 K €307 K €354 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+1.0 pp

Profit / revenue

ROA

0.3 %

+1.2 pp

Return on assets

ROE

2.2 %

+8.8 pp

Return on equity

Current ratio

0.74

+19 %

Current assets / current liabilities

Earnings before tax

2,767 €

+554 %

Profit + income tax

Effective tax

69.4 %

+384 pp

Income tax / earnings before tax

Net working capital

−71 K €

+19 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €201491 K €201579 K €2016110 K €2017135 K €2018203 K €2019277 K €2020476 K €20211.39 M €2022444 K €2023343 K €2024380 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.39 M €396 K €307 K €354 K €
Value added95 K €63 K €73 K €90 K €
Operating revenue1.39 M €444 K €343 K €380 K €
Profit after tax8,220 €1,071 €−2,530 €847 €
Income tax2,808 €409 €1,920 €1,920 €

Assets

  • Non-current assets112 K €
  • Current assets205 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities278 K €

Balance sheet

Assets

Item2022202320242025
Total assets279 K €293 K €275 K €317 K €
Non-current assets151 K €157 K €130 K €112 K €
Property, plant and equipment151 K €157 K €130 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €136 K €145 K €205 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €106 K €84 K €117 K €
Financial accounts53 K €31 K €61 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities279 K €293 K €275 K €317 K €
Equity40 K €41 K €38 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €34 K €35 K €33 K €
Profit/loss for the accounting period after tax8,220 €1,071 €−2,530 €847 €
Liabilities239 K €252 K €237 K €278 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities214 K €237 K €232 K €276 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €15 K €5,105 €−15 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,253 €1,016 €960 €1,039 €101 €301 €395 €2,049 €2,808 €409 €1,920 €1,920 €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 period2,119.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, April 24, 2026
  • Administratívne službyValid from Friday, November 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 22, 2019
  • Kuriérske službyValid from Friday, November 22, 2019
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, November 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 22, 2019
  • Oprava osobných potrieb a potrieb pre domácnostiValid from Friday, November 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 17, 2009

    Address SNP 270, 07603 Hraň, Slovenská republika

  • Konateľfrom Friday, April 17, 2009

    Address SNP 270, 07603 Hraň, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address SNP 270, 07603 Hraň, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address SNP 270, 07603 Hraň, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address SNP 270, 07603 Hraň, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Wednesday, February 1, 2023

    Address SNP 270, 07603 Hraň, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, February 1, 2023

    Address SNP 270, 07603 Hraň, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Thursday, May 19, 2011

    Address Komenského 2222/87, 07501 Trebišov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, February 1, 2023

    Address SNP 270, 07603 Hraň, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23547/V
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Estri, s.r.o.

Registered office

Estri, s.r.o.

SNP 270, 07603 Hraň

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