Company data from Slovak public registers

zestyGroup, s.r.o.

Company financial profile・Company ID 46686363・Družstevná 5, 03101 Liptovský Mikuláš・Founded 2012

Active

Turnover 2025

24 K €

+64 %
Company ID
46686363
Tax ID
2023541982
VAT ID
—
Registered office
zestyGroup, s.r.o.Družstevná 5 03101 Liptovský Mikuláš
Established
Wednesday, May 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56780/L

Profit 2025

3,117 €

+60 %Net profit after tax

Assetsexcl. VAT

41 K €

+100 %Total assets, stated excl. VAT

Equity

20 K €

+18 %Assets less external liabilities

Debt ratio

49.7 %

+35 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

16.2 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+60 %
−1,296 €−644 €−972 €−154 €−73 €−72 €3,567 €8,373 €1,498 €62 €1,947 €3,117 €2014201520162017201820192020202120222023202420252014−1,296 €2015−644 €2016−972 €2017−154 €2018−73 €2019−72 €20203,567 €20218,373 €20221,498 €202362 €20241,947 €20253,117 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+64 %
14 K €186 €0 €380 €0 €0 €20 K €41 K €21 K €8,860 €14 K €24 K €201420152016201720182019202020212022202320242025201414 K €2015186 €20160 €2017380 €20180 €20190 €202020 K €202141 K €202221 K €20238,860 €202414 K €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

481 €626 €480 €480 €0 €0 €480 €1,487 €264 €11 €344 €347 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 2015626 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020480 €Total tax · 20211,487 €Total tax · 2022264 €Total tax · 202311 €Total tax · 2024344 €Total tax · 2025347 €Current tax · 2014481 €Current tax · 2015626 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020480 €Current tax · 20211,487 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−0.3 pp

Profit / revenue

Profit margin

13.2 %

−0.3 pp

Profit / sales

ROA

7.7 %

−1.9 pp

Return on assets

ROE

15.3 %

+4.0 pp

Return on equity

Return on costs

15.2 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

−1.4 pp

Added value / revenue

Earnings before tax

3,464 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €2014186 €20150 €2016380 €20170 €20180 €201920 K €202041 K €202121 K €20228,871 €202314 K €202424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods21 K €8,860 €14 K €24 K €
Value added6,073 €247 €2,535 €3,823 €
Operating revenue21 K €8,871 €14 K €24 K €
Profit after tax1,498 €62 €1,947 €3,117 €
Income tax264 €11 €344 €347 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets41 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €16 K €20 K €41 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 assets17 K €16 K €20 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €6,402 €306 €30 K €
Financial accounts5,120 €10 K €20 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €16 K €20 K €41 K €
Equity15 K €15 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,570 €10 K €10 K €12 K €
Profit/loss for the accounting period after tax1,498 €62 €1,947 €3,117 €
Liabilities2,128 €1,149 €3,005 €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,128 €149 €2,005 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 16, 2014
  • Odevná výrobaValid from Friday, May 16, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 16, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 16, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, May 16, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 16, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 16, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 16, 2014
  • Prieskum trhu a verejnej mienkyValid from Friday, May 16, 2014
  • Projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 12, 2026

    Address MPČĽ 3175/25, 05801 Poprad, Slovenská republika

  • KonateľWednesday, May 30, 2012 – Wednesday, March 4, 2026

    Address Aloisa Lutonského 718/15, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2026

    Address MPČĽ 3175/25, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Wednesday, March 4, 2026

    Address Aloisa Lutonského 718/15, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Friday, January 17, 2014

    Address Aloisa Lutonského 718/15, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Thursday, September 20, 2012

    Address Aloisa Lutonského 718/15, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • zestyGroup, s.r.o.from Friday, May 16, 2014
    • Lussil Cosmetics, s.r.o.Wednesday, May 30, 2012 – Thursday, May 15, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56780/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
zestyGroup, s.r.o.

Registered office

zestyGroup, s.r.o.

Družstevná 5, 03101 Liptovský Mikuláš

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