Active

Estrans spol. s r. o.

Company financial profile・Company ID 47312165・Dolné Srnie 399, 91641 Dolné Srnie・Founded 2013

Financial report Financial statements

Turnover 2025

102 K €

+10 %

Company ID: 47312165
Tax ID: 2023803298
VAT ID: —

Registered office: Estrans spol. s r. o.Dolné Srnie 399 91641 Dolné Srnie
Established: Wednesday, July 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28439/R

Profit 2025

14 K €

−27 %

Assets

105 K €

+16 %

Equity

104 K €

+16 %

Debt ratio

0.9 %

+0.4 pp

Gross margin

35.7 %

−6.0 pp

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Andromia score

—

Profit

−27 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−7.1 pp

Profit / revenue

ROA

13.7 %

−8.1 pp

Return on assets

ROE

13.8 %

−8.1 pp

Return on equity

Current ratio

79.18

−34 %

Current assets / current liabilities

Earnings before tax

19 K €

−26 %

Profit + income tax

Effective tax

22.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

74 K €

+31 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	106 K €	93 K €	102 K €
Value added	49 K €	57 K €	39 K €	36 K €
Operating revenue	85 K €	106 K €	93 K €	102 K €
Profit after tax	31 K €	33 K €	20 K €	14 K €
Income tax	8,524 €	8,914 €	5,378 €	4,214 €
Current income tax	8,524 €	8,914 €	5,378 €	4,214 €

Assets

Non-current assets30 K €
Current assets75 K €
Accruals and deferrals202 €

Liabilities and equity

Equity104 K €
Liabilities942 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	102 K €	90 K €	105 K €
Non-current assets	4,441 €	41 K €	33 K €	30 K €
Property, plant and equipment	4,441 €	41 K €	33 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	61 K €	57 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	20 K €	12 K €	9,746 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	41 K €	45 K €	65 K €
Accruals and deferrals	119 €	130 €	67 €	202 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	102 K €	90 K €	105 K €
Equity	87 K €	70 K €	89 K €	104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	50 K €	31 K €	64 K €	84 K €
Profit/loss for the accounting period after tax	31 K €	33 K €	20 K €	14 K €
Liabilities	6,101 €	32 K €	476 €	942 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,101 €	2,240 €	476 €	942 €
Short-term financial assistance	0 €	30 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Počítačové službyValid from Thursday, June 8, 2023
činnosť podriadeného finančného agenta v sektore: 1. poistenie a zaistenie, 2. poskytovanie úverovValid from Wednesday, June 22, 2016
Administratívne službyValid from Wednesday, July 3, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2013
Čistiace a upratovacie službyValid from Wednesday, July 3, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 3, 2013
Odevná výrobaValid from Wednesday, July 3, 2013
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Emília Surovčíková
Konateľfrom Wednesday, July 3, 2013
Address Dolné Srnie 399, 91641 Dolné Srnie, Slovenská republika
Ján Surovčík
Konateľfrom Wednesday, July 3, 2013
Address Dolné Srnie 399, 91641 Dolné Srnie, Slovenská republika
Matej TrhlíkInactive
KonateľWednesday, May 17, 2023 – Tuesday, December 31, 2024
Address Smolenická 3135/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2

Emília Surovčíková
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2013
Address Dolné Srnie 399, 91641 Dolné Srnie, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Surovčík
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2013
Address Dolné Srnie 399, 91641 Dolné Srnie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28439/R
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Estrans spol. s r. o.

Registered office

Estrans spol. s r. o.

Dolné Srnie 399, 91641 Dolné Srnie

Open in Google Maps

Estrans spol. 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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