Active

ESTA-CONSULTING s.r.o.

Company financial profile・Company ID 47780029・Schubertova 23, 93701 Želiezovce・Founded 2014

Financial report Financial statements

Turnover 2023

8,102 €

−89 %

Company ID: 47780029
Tax ID: 2024088847
VAT ID: —

Registered office: ESTA-CONSULTING s.r.o.Schubertova 23 93701 Želiezovce
Established: Tuesday, May 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37338/N

Profit 2023

−18 K €

−39 %

Assets

22 K €

−17 %

Equity

6,228 €

−74 %

Debt ratio

71.9 %

+62 pp

Gross margin

-207.6 %

−190 pp

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Andromia score

—

Profit

−39 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-221.2 %

−204 pp

Profit / revenue

ROA

-80.8 %

−33 pp

Return on assets

ROE

-287.8 %

−234 pp

Return on equity

Current ratio

1.39

−86 %

Current assets / current liabilities

Earnings before tax

−18 K €

−47 %

Profit + income tax

Effective tax

-0.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

6,228 €

−74 %

Current assets − current liabilities

Revenue CAGR

-24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	130 K €	70 K €	72 K €	7,900 €
Value added	6,454 €	975 €	−13 K €	−16 K €
Operating revenue	130 K €	70 K €	73 K €	8,102 €
Profit after tax	3,134 €	1,563 €	−13 K €	−18 K €
Income tax	895 €	723 €	723 €	0 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity6,228 €
Liabilities16 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	152 K €	41 K €	27 K €	22 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	152 K €	41 K €	27 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	61 K €	0 €	0 €	0 €
Current receivables	56 K €	835 €	0 €	0 €
Financial accounts	34 K €	40 K €	27 K €	22 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	152 K €	41 K €	27 K €	22 K €
Equity	37 K €	39 K €	24 K €	6,228 €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	19 K €	22 K €	22 K €	8,993 €
Profit/loss for the accounting period after tax	3,134 €	1,563 €	−13 K €	−18 K €
Liabilities	115 K €	2,626 €	2,681 €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	115 K €	2,626 €	2,681 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2021Published onSaturday, November 27, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom motorových vozidiel 2 (dve)Valid from Thursday, January 28, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 13, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 13, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, May 13, 2014
Prenájom hnuteľných vecíValid from Tuesday, May 13, 2014
Reklamné a marketingové službyValid from Tuesday, May 13, 2014
SkladovanieValid from Tuesday, May 13, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 13, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Szabina Enikő Oroszné Berkes
Konateľfrom Monday, June 17, 2024
Address Táncsics utca 22, 4972 Gacsály, Maďarsko
Péter MelájInactive
KonateľTuesday, May 13, 2014 – Friday, June 28, 2024
Address József Attila utca 16/1, 2081 Pilis Csaba, Maďarsko

Related persons

1 active of 2

Szabina Enikő Oroszné Berkes
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2024
Address Táncsics utca 22, 4972 Gacsály, Maďarsko
Share100 %Contribution15,000 EUR
Péter MelájInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Friday, June 28, 2024
Address József Attila utca 16/1, 2081 Pilis Csaba, Maďarsko
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37338/N
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ESTA-CONSULTING s.r.o.

Registered office

ESTA-CONSULTING s.r.o.

Schubertova 23, 93701 Želiezovce

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ESTA-CONSULTING 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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