Company data from Slovak public registers

Active

Estrade Sk, s.r.o.

Company financial profileCompany ID 45964696Slamkova 8/21, 94907 NitraFounded 2010

Turnover 2024

112 K €

+18 %
Company ID
45964696
Tax ID
2023171183
VAT ID
SK2023171183, under §4, registered since Thursday, February 10, 2011
Registered office
Estrade Sk, s.r.o.Slamkova 8/21 94907 Nitra
Established
Thursday, December 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28081/N

Profit 2024

−11 K €

−260 %

Assets

49 K €

+46 %

Equity

−56 K €

−24 %

Debt ratio

214.2 %

−21 pp

Gross margin

22.0 %

−16 pp
Coming soon

Andromia score

Profit

−260 %
−4,323 €−8,218 €−6,788 €516 €−2,532 €−14 K €−2,286 €−2,678 €5,564 €6,699 €−11 K €20142015201620172018201920202021202220232024

Revenue

+18 %
25 K €23 K €24 K €41 K €53 K €53 K €46 K €55 K €104 K €95 K €112 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−17 pp

Profit / revenue

ROA

-21.7 %

−42 pp

Return on assets

ROE

19.0 %

+34 pp

Return on equity

Current ratio

0.35

−21 %

Current assets / current liabilities

Earnings before tax

−9,735 €

−223 %

Profit + income tax

Effective tax

-9.9 %

−25 pp

Income tax / earnings before tax

Net working capital

−48 K €

−41 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201423 K €201524 K €201641 K €201753 K €201853 K €201947 K €202055 K €2021108 K €202295 K €2023112 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €104 K €95 K €112 K €
Value added17 K €26 K €37 K €25 K €
Operating revenue55 K €108 K €95 K €112 K €
Profit after tax−2,678 €5,564 €6,699 €−11 K €
Income tax0 €248 €1,213 €960 €

Assets

  • Non-current assets24 K €
  • Current assets25 K €

Liabilities and equity

  • Equity−56 K €
  • Liabilities105 K €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €37 K €34 K €49 K €
Non-current assets31 K €17 K €7,078 €24 K €
Property, plant and equipment31 K €17 K €7,078 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,990 €20 K €27 K €25 K €
Inventory787 €269 €522 €216 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,684 €1,393 €570 €2,560 €
Financial accounts7,519 €18 K €26 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €37 K €34 K €49 K €
Equity−57 K €−52 K €−45 K €−56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−60 K €−62 K €−57 K €−50 K €
Profit/loss for the accounting period after tax−2,678 €5,564 €6,699 €−11 K €
Liabilities98 K €89 K €79 K €105 K €
Non-current liabilities29 K €24 K €18 K €32 K €
Current liabilities69 K €65 K €61 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €610 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €248 €1,213 €960 €20142015201620172018201920202021202220232024
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 period192.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 30, 2010
  • čistiace a upratovacie službyValid from Thursday, December 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 30, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 30, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 30, 2010
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, December 30, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 30, 2010
  • prenájom hnuteľných vecíValid from Thursday, December 30, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 30, 2010
  • prevádzkovanie športových zariadeníValid from Thursday, December 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 30, 2010

    Address Slamkova 21/8, 94907 Nitra, Slovenská republika

  • Emil SlížInactive
    KonateľThursday, December 30, 2010 – Thursday, February 28, 2019

    Address Za Ferenitkou 133/7, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2010

    Address Slamkova 21/8, 94907 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28081/N
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Estrade Sk, s.r.o.

Registered office

Estrade Sk, s.r.o.

Slamkova 8/21, 94907 Nitra

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