Company data from Slovak public registers

Active

ESTER s.r.o.

Company financial profileCompany ID 47219980Štôla 7, 05937 ŠtôlaFounded 2013

Turnover 2025

0

Company ID
47219980
Tax ID
2023802385
VAT ID
Registered office
ESTER s.r.o.Štôla 7 05937 Štôla
Established
Thursday, June 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28211/P

Profit 2025

−640 €

−60 %

Assets

5,503 €

−10 %

Equity

5,503 €

−10 %

Debt ratio

0.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−60 %
1,161 €752 €1,441 €420 €111 €−368 €−368 €−305 €−405 €−400 €−400 €−640 €201420152016201720182019202020212022202320242025

Revenue

4,583 €1,460 €1,892 €500 €1,000 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.6 %

−5.1 pp

Return on assets

ROE

-11.6 %

−5.1 pp

Return on equity

Earnings before tax

−640 €

−60 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,503 €

−10 %

Current assets − current liabilities

Revenue CAGR

-31.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,503 €

+5.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

4,583 €20141,460 €20151,892 €2016500 €20171,000 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−305 €−400 €−400 €−300 €
Operating revenue0 €0 €0 €0 €
Profit after tax−405 €−400 €−400 €−640 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,503 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,503 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,933 €6,533 €6,133 €5,503 €
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 assets6,933 €6,533 €6,133 €5,503 €
Inventory900 €700 €300 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,033 €5,833 €5,833 €5,503 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,933 €6,533 €6,133 €5,503 €
Equity6,933 €6,533 €6,133 €5,503 €
Share capital4,500 €4,500 €4,500 €4,500 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2,338 €1,933 €1,533 €1,143 €
Profit/loss for the accounting period after tax−405 €−400 €−400 €−640 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €29 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 27, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, June 27, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 27, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 27, 2013
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 27, 2013
  • Vedenie účtovníctvaValid from Thursday, June 27, 2013
  • Vydavateľská činnosťValid from Thursday, June 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 27, 2013

    Address Štôla 7, 05937 Štôla, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2013

    Address Štôla 7, 05937 Štôla, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28211/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESTER s.r.o.

Registered office

ESTER s.r.o.

Štôla 7, 05937 Štôla

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