Company data from Slovak public registers

Andromia Insight
Active

ESTILNOU ceramic tiles, s. r. o.

Company financial profile・Company ID 48161501・Šmidkeho 7, 06601 Humenné・Founded 2015

Financial reportFinancial statements

Turnover 2025

32 K €

−51 %
Company ID
48161501
Tax ID
2120085055
VAT ID
SK2120085055, under §4, registered since Friday, July 24, 2015
Registered office
ESTILNOU ceramic tiles, s. r. o.Šmidkeho 7 06601 Humenné
Established
Friday, May 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31544/P

Profit 2025

−41 K €

−1,110 %

Assets

34 K €

−3.3 %

Equity

−40 K €

−3,622 %

Debt ratio

218.4 %

+122 pp

Gross margin

-79.3 %

−100 pp
Coming soon

Andromia score

—

Profit

−1,110 %
−6,260 €−23 K €−16 K €−13 K €−9,880 €−11 K €−23 K €−21 K €−8,230 €−3,392 €−41 K €20152016201720182019202020212022202320242025

Revenue

−50 %
653 €14 K €9,022 €19 K €41 K €35 K €54 K €49 K €57 K €63 K €32 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-129.5 %

−124 pp

Profit / revenue

ROA

-121.7 %

−112 pp

Return on assets

ROE

102.8 %

+402 pp

Return on equity

Current ratio

0.82

−96 %

Current assets / current liabilities

Earnings before tax

−41 K €

−1,574 %

Profit + income tax

Effective tax

-0.8 %

+39 pp

Income tax / earnings before tax

Net working capital

−7,629 €

−123 %

Current assets − current liabilities

Revenue CAGR

47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

653 €201514 K €20169,047 €201719 K €201841 K €201936 K €202054 K €202149 K €202257 K €202365 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €57 K €63 K €32 K €
Value added−3,596 €4,311 €13 K €−25 K €
Operating revenue49 K €57 K €65 K €32 K €
Profit after tax−21 K €−8,230 €−3,392 €−41 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−40 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets−3,060 €51 K €35 K €34 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 assets−3,193 €51 K €35 K €34 K €
Inventory25 K €29 K €28 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,012 €3,240 €1,246 €5,766 €
Current financial assets0 €0 €0 €0 €
Financial accounts−30 K €19 K €5,402 €2,619 €
Accruals and deferrals133 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−3,060 €51 K €35 K €34 K €
Equity−118 K €526 €1,134 €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−102 K €−123 K €−131 K €−134 K €
Profit/loss for the accounting period after tax−21 K €−8,230 €−3,392 €−41 K €
Liabilities115 K €51 K €34 K €74 K €
Non-current liabilities36 K €36 K €32 K €32 K €
Current liabilities79 K €15 K €1,498 €41 K €
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 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period366.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2015
  • Čistiace a upratovacie službyValid from Friday, May 29, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 29, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, May 29, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 29, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, May 29, 2015
  • Reklamné a marketingové službyValid from Friday, May 29, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adrián Voloch
    Konateľfrom Friday, May 29, 2015

    Address Námestie slobody 27/20, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Adrián Voloch
    Spoločník v.o.s. / s.r.o.from Friday, May 29, 2015

    Address Námestie slobody 27/20, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31544/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESTILNOU ceramic tiles, s. r. o.

Registered office

ESTILNOU ceramic tiles, s. r. o.

Šmidkeho 7, 06601 Humenné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us