Active

ESTA Slovensko, s. r. o.

Company financial profile・Company ID 45641021・Remeselnícka 42, 83106 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

5,672 €

−2.9 %

Company ID: 45641021
Tax ID: 2023084580
VAT ID: SK2023084580, under §4, registered since Thursday, October 7, 2010

Registered office: ESTA Slovensko, s. r. o.Remeselnícka 42 83106 Bratislava
Established: Wednesday, August 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66736/B

Profit 2025

865 €

−15 %

Assets

20 K €

+7.2 %

Equity

19 K €

+4.7 %

Debt ratio

5.1 %

+2.3 pp

Gross margin

24.0 %

−1.9 pp

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Andromia score

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Profit

−15 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−2.1 pp

Profit / revenue

ROA

4.2 %

−1.1 pp

Return on assets

ROE

4.4 %

−1.0 pp

Return on equity

Current ratio

19.80

−45 %

Current assets / current liabilities

Earnings before tax

1,205 €

−11 %

Profit + income tax

Effective tax

28.2 %

+3.1 pp

Income tax / earnings before tax

Net working capital

19 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,505 €	2,683 €	5,843 €	5,672 €
Value added	−835 €	734 €	1,509 €	1,359 €
Operating revenue	3,505 €	2,683 €	5,843 €	5,672 €
Profit after tax	−932 €	549 €	1,013 €	865 €
Income tax	0 €	45 €	340 €	340 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity19 K €
Liabilities1,035 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	18 K €	19 K €	20 K €
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	17 K €	18 K €	19 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	0 €	1,094 €	8 €
Financial accounts	3,089 €	18 K €	18 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	18 K €	19 K €	20 K €
Equity	17 K €	18 K €	19 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	12 K €	12 K €	13 K €
Profit/loss for the accounting period after tax	−932 €	549 €	1,013 €	865 €
Liabilities	204 €	587 €	530 €	1,035 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	204 €	587 €	530 €	1,035 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period663.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 4, 2010
prenájom hnuteľných vecí,Valid from Wednesday, August 4, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, August 4, 2010
reklamné a marketingové služby,Valid from Wednesday, August 4, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 4, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 4, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, August 4, 2010
vedenie účtovníctva,Valid from Wednesday, August 4, 2010
výroba čerpadiel, kompresorov, ventilov a armatúr,Valid from Wednesday, August 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Soňa Lehmann
Konateľfrom Wednesday, August 4, 2010
Address Mlynárska 5227/11, 90203 Pezinok, Slovenská republika
Ralf Lehmann
Konateľfrom Wednesday, August 4, 2010
Address Mlynárska 5227/11, 90203 Pezinok, Slovenská republika

Related persons

2 active of 2

Mgr. Soňa Lehmann
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2010
Address Mlynárska 5227/11, 90203 Pezinok, Slovenská republika
Share30 %Contribution1,500 EUR
Ralf Lehmann
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2010
Address Mlynárska 5227/11, 90203 Pezinok, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66736/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 21, 2019Zápisnica z valného zhromaždenia zo dňa 06.02.2019.
Wednesday, August 4, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.6.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ESTA Slovensko, s. r. o.

Registered office

ESTA Slovensko, s. r. o.

Remeselnícka 42, 83106 Bratislava

Open in Google Maps

ESTA Slovensko, 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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