Company data from Slovak public registers

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ESTERHÁZY GALANTA s.r.o.

Company financial profile・Company ID 46508732・Kvetná 3064/15, 92401 Galanta・Founded 2012

Financial reportFinancial statements

Turnover 2025

614 K €

−4.1 %
Company ID
46508732
Tax ID
2023508421
VAT ID
SK2023508421, under §4, registered since Monday, August 6, 2012
Registered office
ESTERHÁZY GALANTA s.r.o.Kvetná 3064/15 92401 Galanta
Established
Friday, January 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29782/T

Profit 2025

11 K €

+92 %

Assets

680 K €

+2.1 %

Equity

293 K €

+4.0 %

Debt ratio

57.0 %

−0.8 pp

Gross margin

52.6 %

+13 pp
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Andromia score

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Profit

+92 %
4,050 €−2,188 €−64 K €−2,479 €−21 K €−48 K €−1,444 €3,301 €2,088 €2,669 €5,904 €11 K €201420152016201720182019202020212022202320242025

Revenue

−1.2 %
22 K €0 €67 K €89 K €125 K €117 K €98 K €96 K €373 K €556 K €600 K €593 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.9 pp

Profit / revenue

ROA

1.7 %

+0.8 pp

Return on assets

ROE

3.9 %

+1.8 pp

Return on equity

Current ratio

0.82

+61 %

Current assets / current liabilities

Earnings before tax

15 K €

+56 %

Profit + income tax

Effective tax

25.3 %

−14 pp

Income tax / earnings before tax

Net working capital

−56 K €

+62 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €20140 €201568 K €2016113 K €2017148 K €2018119 K €201999 K €2020107 K €2021403 K €2022578 K €2023641 K €2024614 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods373 K €556 K €600 K €593 K €
Value added111 K €192 K €237 K €312 K €
Operating revenue403 K €578 K €641 K €614 K €
Profit after tax2,088 €2,669 €5,904 €11 K €
Income tax1,415 €1,077 €3,840 €3,840 €

Assets

  • Non-current assets419 K €
  • Current assets262 K €

Liabilities and equity

  • Equity293 K €
  • Liabilities387 K €

Balance sheet

Assets

Item2022202320242025
Total assets858 K €639 K €666 K €680 K €
Non-current assets512 K €460 K €513 K €419 K €
Property, plant and equipment486 K €428 K €488 K €400 K €
Non-current intangible assets27 K €32 K €25 K €18 K €
Non-current financial assets0 €0 €0 €340 €
Current assets345 K €178 K €153 K €262 K €
Inventory118 K €126 K €120 K €232 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €34 K €14 K €13 K €
Financial accounts192 K €19 K €19 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities858 K €639 K €666 K €680 K €
Equity180 K €176 K €282 K €293 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €9,014 €11 K €17 K €
Profit/loss for the accounting period after tax2,088 €2,669 €5,904 €11 K €
Liabilities678 K €463 K €385 K €387 K €
Non-current liabilities6,468 €3,112 €19 K €9,144 €
Current liabilities422 K €419 K €299 K €317 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans210 K €0 €27 K €21 K €
Provisions0 €738 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €1,415 €1,077 €3,840 €3,840 €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 period1,108.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov.Valid from Saturday, August 27, 2022
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, May 29, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, May 29, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, May 29, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 29, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, May 29, 2012
  • prevádzkovanie športových zariadení,Valid from Tuesday, May 29, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, May 29, 2012
  • prieskum trhu a verejnej mienky,Valid from Tuesday, May 29, 2012
  • služby požičovní,Valid from Tuesday, May 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Katarína Takáčová
    Konateľfrom Saturday, October 21, 2023

    Address Kvetná 3064/15, 92401 Galanta, Slovenská republika

  • Zsolt Takáč
    Konateľfrom Tuesday, May 22, 2012

    Address Kvetná 3064/15, 92401 Galanta, Slovenská republika

  • Mgr. Peter MálachInactive
    KonateľFriday, January 20, 2012 – Monday, May 28, 2012

    Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Katarína Takáčová
    Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020

    Address Kvetná 3064/15, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zsolt Takáč
    Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020

    Address Kvetná 3064/15, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zsolt TakáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Friday, November 13, 2020

    Address Kvetná 3064/15, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter MálachInactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Monday, May 28, 2012

    Address Kopanice 6, 82104 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Malach Consulting, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Monday, May 28, 2012

    Address Na úvrati 52, 82104 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29782/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 29, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 21.05.2012.
  • Friday, January 20, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.12.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ESTERHÁZY GALANTA s.r.o.

Registered office

ESTERHÁZY GALANTA s.r.o.

Kvetná 3064/15, 92401 Galanta

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