Company data from Slovak public registers

Active

ESTAV SK, s.r.o.

Company financial profileCompany ID 44739851Hrnčiarska 14/1522, 92601 SereďFounded 2009

Turnover 2025

13 K €

−62 %
Company ID
44739851
Tax ID
2022836618
VAT ID
Registered office
ESTAV SK, s.r.o.Hrnčiarska 14/1522 92601 Sereď
Established
Saturday, April 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23687/T

Profit 2025

3,832 €

+1,083 %

Assets

34 K €

+6.9 %

Equity

32 K €

+14 %

Debt ratio

5.6 %

−5.7 pp

Gross margin

38.0 %

+34 pp
Coming soon

Andromia score

Profit

+1,083 %
788 €1,158 €−1,330 €2,918 €4,105 €3,374 €−1,602 €9,307 €−847 €4,597 €324 €3,832 €201420152016201720182019202020212022202320242025

Revenue

−62 %
27 K €37 K €77 K €25 K €40 K €135 K €25 K €25 K €25 K €15 K €35 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

+29 pp

Profit / revenue

ROA

11.4 %

+10 pp

Return on assets

ROE

12.1 %

+11 pp

Return on equity

Current ratio

78.64

−15 %

Current assets / current liabilities

Earnings before tax

4,258 €

+541 %

Profit + income tax

Effective tax

10.0 %

−41 pp

Income tax / earnings before tax

Net working capital

33 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201437 K €201577 K €201625 K €201740 K €2018135 K €201925 K €202025 K €202125 K €202215 K €202335 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €15 K €35 K €13 K €
Value added−450 €6,132 €1,400 €4,917 €
Operating revenue25 K €15 K €35 K €13 K €
Profit after tax−847 €4,597 €324 €3,832 €
Income tax0 €737 €340 €426 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities1,878 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €33 K €31 K €34 K €
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 assets30 K €33 K €31 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts30 K €33 K €31 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €33 K €31 K €34 K €
Equity23 K €27 K €28 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €18 K €22 K €23 K €
Profit/loss for the accounting period after tax−847 €4,597 €324 €3,832 €
Liabilities6,708 €5,693 €3,544 €1,878 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €737 €340 €426 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,708 €4,956 €3,204 €1,452 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €603 €897 €0 €1,359 €0 €737 €340 €426 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, April 25, 2009
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 25, 2009
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 25, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, April 25, 2009
  • Prenájom hnuteľných vecíValid from Saturday, April 25, 2009
  • Prieskum trhu a verejnej mienkyValid from Saturday, April 25, 2009
  • Prípravné práce k realizácii stavbyValid from Saturday, April 25, 2009
  • Reklamné a marketingové službyValid from Saturday, April 25, 2009
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 25, 2009
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 25, 2009

    Address Novomestská 42/38, 92601 Sereď, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2009

    Address Novomestská 42/38, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23687/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESTAV SK, s.r.o.

Registered office

ESTAV SK, s.r.o.

Hrnčiarska 14/1522, 92601 Sereď

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