Active

ESTA NITRA s.r.o.

Company financial profile・Company ID 47037334・Cabajská 42, 94901 Nitra・Founded 2013

Financial report Financial statements

Turnover 2025

166 K €

+17 %

Company ID: 47037334
Tax ID: 2023710480
VAT ID: SK2023710480, under §4, registered since Tuesday, July 16, 2013

Registered office: ESTA NITRA s.r.o.Cabajská 42 94901 Nitra
Established: Wednesday, February 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33754/N

Profit 2025

6,633 €

+30 %

Assets

101 K €

−11 %

Equity

94 K €

+7.6 %

Debt ratio

7.4 %

−16 pp

Gross margin

5.2 %

+0.4 pp

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Andromia score

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Profit

+30 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+0.4 pp

Profit / revenue

ROA

6.5 %

+2.0 pp

Return on assets

ROE

7.1 %

+1.2 pp

Return on equity

Current ratio

13.53

+11 %

Current assets / current liabilities

Earnings before tax

8,396 €

+27 %

Profit + income tax

Effective tax

21.0 %

−1.9 pp

Income tax / earnings before tax

Net working capital

94 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	223 K €	176 K €	142 K €	166 K €
Value added	8,682 €	5,831 €	6,777 €	8,606 €
Operating revenue	223 K €	176 K €	142 K €	166 K €
Profit after tax	6,626 €	4,310 €	5,103 €	6,633 €
Income tax	1,894 €	1,363 €	1,516 €	1,763 €
Current income tax	1,894 €	1,363 €	1,516 €	1,763 €

Assets

Non-current assets0 €
Current assets101 K €
Accruals and deferrals0 €

Liabilities and equity

Equity94 K €
Liabilities7,488 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	107 K €	113 K €	101 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	112 K €	107 K €	113 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	106 K €	109 K €	98 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	859 €	1,272 €	4,682 €	3,815 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	107 K €	113 K €	101 K €
Equity	78 K €	82 K €	87 K €	94 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	41 K €	48 K €	52 K €	57 K €
Profit/loss for the accounting period after tax	6,626 €	4,310 €	5,103 €	6,633 €
Liabilities	34 K €	25 K €	26 K €	7,488 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	6,374 €	9,263 €	7,488 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,812 €	19 K €	17 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

čistiace a upratovacie službyValid from Tuesday, August 20, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 20, 2013
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, August 20, 2013
prípravné práce k realizácii stavbyValid from Tuesday, August 20, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, August 20, 2013
Administratívne službyValid from Wednesday, February 27, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 27, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, February 27, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 27, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Bohát
Konateľfrom Friday, July 19, 2013
Address Partizánska 436/57, 94901 Nitra, Slovenská republika
Eva SvitekováInactive
KonateľWednesday, February 27, 2013 – Monday, August 19, 2013
Address Baničova 519/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Ing. Martin Bohát
Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2014
Address Partizánska 436/57, 94901 Nitra, Slovenská republika
Share100 %Contribution30,000 EUR
Ing. Martin BohátInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Wednesday, November 12, 2014
Address Partizánska 436/57, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Eva SvitekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Monday, August 19, 2013
Address Baničova 519/3, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33754/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESTA NITRA s.r.o.

Registered office

ESTA NITRA s.r.o.

Cabajská 42, 94901 Nitra

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ESTA NITRA 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

Registered office

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