Company data from Slovak public registers

Active

BUSINESS ESTT s.r.o.

Company financial profileCompany ID 46207813Matice slovenskej 1402, 08301 SabinovFounded 2011

Turnover 2025

168 K €

+47 %
Company ID
46207813
Tax ID
2023286793
VAT ID
SK2023286793, under §4, registered since Friday, March 1, 2024
Registered office
BUSINESS ESTT s.r.o.Matice slovenskej 1402 08301 Sabinov
Established
Tuesday, June 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24593/P

Profit 2025

391 €

−96 %

Assets

130 K €

−1.8 %

Equity

96 K €

+0.4 %

Debt ratio

26.2 %

−1.6 pp

Gross margin

20.4 %

−8.2 pp
Coming soon

Andromia score

Profit

−96 %
1,703 €−433 €6,324 €15 K €15 K €12 K €14 K €16 K €14 K €33 K €8,911 €391 €201420152016201720182019202020212022202320242025

Revenue

+58 %
5,935 €2,379 €18 K €30 K €31 K €32 K €32 K €35 K €36 K €153 K €105 K €167 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−7.6 pp

Profit / revenue

ROA

0.3 %

−6.4 pp

Return on assets

ROE

0.4 %

−8.9 pp

Return on equity

Current ratio

8.04

−36 %

Current assets / current liabilities

Earnings before tax

2,379 €

−80 %

Profit + income tax

Effective tax

83.6 %

+58 pp

Income tax / earnings before tax

Net working capital

82 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €20142,379 €201521 K €201630 K €201731 K €201832 K €201933 K €202035 K €202136 K €2022170 K €2023114 K €2024168 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €153 K €105 K €167 K €
Value added23 K €48 K €30 K €34 K €
Operating revenue36 K €170 K €114 K €168 K €
Profit after tax14 K €33 K €8,911 €391 €
Income tax2,443 €9,838 €3,043 €1,988 €

Assets

  • Non-current assets36 K €
  • Current assets94 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €182 K €132 K €130 K €
Non-current assets28 K €61 K €44 K €36 K €
Property, plant and equipment28 K €61 K €44 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €120 K €89 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €15 K €22 K €21 K €
Current receivables1,211 €26 K €24 K €12 K €
Financial accounts87 K €79 K €43 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €182 K €132 K €130 K €
Equity96 K €130 K €96 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years77 K €91 K €81 K €90 K €
Profit/loss for the accounting period after tax14 K €33 K €8,911 €391 €
Liabilities20 K €52 K €37 K €34 K €
Non-current liabilities0 €37 K €30 K €22 K €
Current liabilities20 K €15 K €7,082 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €1,754 €3,943 €4,005 €3,168 €2,430 €2,801 €2,443 €9,838 €3,043 €1,988 €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 period0 €Tax liability for the period1,498.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 21, 2015
  • zmenárne - nákup peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Friday, October 5, 2012
  • fotografické službyValid from Tuesday, June 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 21, 2011
  • prenájom hnuteľných vecíValid from Tuesday, June 21, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 21, 2011
  • prevádzkovanie cestovnej agentúryValid from Tuesday, June 21, 2011
  • prevádzkovanie cestovnej kancelárieValid from Tuesday, June 21, 2011
  • reklamné a marketingové službyValid from Tuesday, June 21, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, June 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 21, 2011

    Address Mateja Bela 53/2444, 91108 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, June 21, 2011

    Address Námestie slobody 56, 08301 Sabinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2011

    Address Mateja Bela 53/2444, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2011

    Address Námestie slobody 56, 08301 Sabinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24593/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BUSINESS ESTT s.r.o.

Registered office

BUSINESS ESTT s.r.o.

Matice slovenskej 1402, 08301 Sabinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.