Active

ESTY s.r.o.

Company financial profile・Company ID 51237008・M. R. Štefánika 451/10, 965 01 Žiar nad Hronom・Founded 2017

Financial report Financial statements

Turnover 2025

868 K €

−5.9 %

Company ID: 51237008
Tax ID: 2120640698
VAT ID: SK2120640698, under §4, registered since Sunday, April 15, 2018

Registered office: ESTY s.r.o.M. R. Štefánika 451/10 965 01 Žiar nad Hronom
Established: Thursday, November 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33174/S

Profit 2025

8,640 €

−33 %

Assets

356 K €

+34 %

Equity

97 K €

+9.8 %

Debt ratio

72.7 %

+6.0 pp

Gross margin

7.3 %

−0.1 pp

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Andromia score

—

Profit

−33 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.4 pp

Profit / revenue

ROA

2.4 %

−2.4 pp

Return on assets

ROE

8.9 %

−5.8 pp

Return on equity

Current ratio

1.75

+25 %

Current assets / current liabilities

Earnings before tax

12 K €

−29 %

Profit + income tax

Effective tax

30.8 %

+5.0 pp

Income tax / earnings before tax

Net working capital

124 K €

+132 %

Current assets − current liabilities

Revenue CAGR

75.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	554 K €	542 K €	886 K €	857 K €
Value added	20 K €	45 K €	65 K €	62 K €
Operating revenue	572 K €	608 K €	923 K €	868 K €
Profit after tax	1,880 €	6,850 €	13 K €	8,640 €
Income tax	1,127 €	2,079 €	4,497 €	3,840 €

Assets

Non-current assets66 K €
Current assets290 K €

Liabilities and equity

Equity97 K €
Liabilities259 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	306 K €	219 K €	266 K €	356 K €
Non-current assets	73 K €	74 K €	78 K €	66 K €
Property, plant and equipment	73 K €	74 K €	78 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	2,500 €
Current assets	233 K €	145 K €	188 K €	290 K €
Inventory	60 K €	65 K €	34 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	168 K €	66 K €	115 K €	277 K €
Financial accounts	4,701 €	15 K €	39 K €	2,720 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	306 K €	219 K €	266 K €	356 K €
Equity	69 K €	76 K €	89 K €	97 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,271 €	−1,485 €	5,097 €	18 K €
Profit/loss for the accounting period after tax	1,880 €	6,850 €	13 K €	8,640 €
Liabilities	237 K €	144 K €	178 K €	259 K €
Non-current liabilities	34 K €	33 €	62 €	130 €
Current liabilities	154 K €	107 K €	135 K €	166 K €
Long-term bank loans	42 K €	33 K €	37 K €	38 K €
Short-term bank loans	7,719 €	4,155 €	5,982 €	9,613 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,681.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 21, 2026
Vykonávanie činnosti koordinátora bezpečnostiValid from Saturday, February 21, 2026
Výkon činnosti stavbyvedúcehoValid from Thursday, June 20, 2024
Výkon činnosti stavebného dozoruValid from Thursday, June 20, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 15, 2024
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 15, 2024
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 21, 2020
Administratívne službyValid from Wednesday, July 10, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 10, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Juraj Paulík
Konateľfrom Monday, December 7, 2020
Address M. R. Štefánika 451/10, 96501 Žiar nad Hronom, Slovenská republika
Juraj PaulíkInactive
KonateľThursday, June 20, 2019 – Friday, December 11, 2020
Address Stará Kremnička 73, 96501 Stará Kremnička, Slovenská republika
PhDr. Simona JágerováInactive
KonateľThursday, June 20, 2019 – Wednesday, May 20, 2020
Address M. R. Štefánika 451/10, 96501 Žiar nad Hronom, Slovenská republika
Ing. Juraj PaulíkInactive
KonateľThursday, November 30, 2017 – Tuesday, July 9, 2019
Address M. R. Štefánika 451/10, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Ing. Juraj Paulík
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020
Address M. R. Štefánika 451/10, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Simona JágerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Wednesday, May 20, 2020
Address M. R. Štefánika 451/10, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Juraj PaulíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Tuesday, July 9, 2019
Address M. R. Štefánika 451/10, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33174/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESTY s.r.o.

Registered office

ESTY s.r.o.

M. R. Štefánika 451/10, 965 01 Žiar nad Hronom

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ESTY 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

Companies in which this company is a shareholder

Registration

Registered office

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