Company data from Slovak public registers

Andromia Insight
Active

E-STREAM, s.r.o.

Company financial profile・Company ID 50300130・Kpt. Jána Rašu 1875/11, 84101 Bratislava - mestská časť Dúbravka・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
50300130
Tax ID
2120283704
VAT ID
—
Registered office
E-STREAM, s.r.o.Kpt. Jána Rašu 1875/11 84101 Bratislava - mestská časť Dúbravka
Established
Wednesday, May 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111653/B

Profit 2025

−765 €

−157 %

Assets

4,820 €

−14 %

Equity

4,180 €

−15 %

Debt ratio

13.3 %

+1.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−157 %
1,511 €−1,020 €−71 €−268 €−92 €−226 €767 €−358 €−298 €−765 €2016201720182019202020212022202320242025

Revenue

−100 %
2,828 €240 €765 €168 €344 €200 €1,250 €100 €500 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.9 %

−11 pp

Return on assets

ROE

-18.3 %

−12 pp

Return on equity

Current ratio

7.53

−14 %

Current assets / current liabilities

Earnings before tax

−425 €

−1,112 %

Profit + income tax

Effective tax

-80.0 %

−890 pp

Income tax / earnings before tax

Net working capital

4,180 €

−15 %

Current assets − current liabilities

Revenue CAGR

-19.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

2,828 €2016240 €2017765 €2018168 €2019344 €2020200 €20211,250 €2022100 €2023500 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,250 €100 €500 €0 €
Value added831 €−358 €42 €−423 €
Operating revenue1,250 €100 €500 €0 €
Profit after tax767 €−358 €−298 €−765 €
Income tax64 €0 €340 €340 €
Current income tax64 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,820 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,180 €
  • Liabilities640 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,965 €5,543 €5,584 €4,820 €
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 assets5,965 €5,543 €5,584 €4,820 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,965 €5,543 €5,584 €4,820 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,965 €5,543 €5,584 €4,820 €
Equity5,601 €5,243 €4,944 €4,180 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components76 €114 €114 €114 €
Profit/loss of previous years−242 €487 €128 €−169 €
Profit/loss for the accounting period after tax767 €−358 €−298 €−765 €
Liabilities364 €300 €640 €640 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities364 €300 €640 €640 €
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

525 €480 €0 €0 €0 €0 €64 €0 €340 €340 €2016201720182019202020212022202320242025
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

18 registered activities

  • Administratívne službyValid from Wednesday, May 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 25, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Wednesday, May 25, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 25, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, May 25, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 25, 2016
  • Reklamné a marketingové službyValid from Wednesday, May 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • RNDr. Silvia Kubalová, PhD.
    Konateľfrom Wednesday, May 25, 2016

    Address Kpt. Jána Rašu 1875/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • RNDr. Silvia Kubalová, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2016

    Address Kpt. Jána Rašu 1875/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111653/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 25, 2016Zakladateľská listina zo dňa 08.04.2016
E-STREAM, s.r.o.

Registered office

E-STREAM, s.r.o.

Kpt. Jána Rašu 1875/11, 84101 Bratislava - mestská časť Dúbravka

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