Company data from Slovak public registers

Active

ESTOM, s. r. o.

Company financial profileCompany ID 51283824Blažovská ulica 517/16, 92901 Veľké DvorníkyFounded 2018

Turnover 2025

75 K €

+71 %
Company ID
51283824
Tax ID
2120655823
VAT ID
SK2120655823, under §4, registered since Thursday, August 1, 2024
Registered office
ESTOM, s. r. o.Blažovská ulica 517/16 92901 Veľké Dvorníky
Established
Wednesday, January 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41365/T

Profit 2025

16 K €

+83 %

Assets

44 K €

+1.9 %

Equity

29 K €

+127 %

Debt ratio

34.7 %

−36 pp

Gross margin

53.4 %

−2.9 pp
Coming soon

Andromia score

Profit

+83 %
−468 €−286 €−88 €−84 €−84 €−161 €8,741 €16 K €20182019202020212022202320242025

Revenue

+26 %
0 €3,717 €0 €0 €0 €0 €44 K €55 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

+1.4 pp

Profit / revenue

ROA

36.6 %

+16 pp

Return on assets

ROE

56.0 %

−13 pp

Return on equity

Current ratio

5.33

+688 %

Current assets / current liabilities

Earnings before tax

18 K €

+74 %

Profit + income tax

Effective tax

10.0 %

−4.4 pp

Income tax / earnings before tax

Net working capital

27 K €

+370 %

Current assets − current liabilities

Revenue CAGR

285.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20183,717 €20190 €20200 €20210 €20220 €202344 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €44 K €55 K €
Value added0 €0 €25 K €30 K €
Operating revenue0 €0 €44 K €75 K €
Profit after tax−84 €−161 €8,741 €16 K €
Income tax0 €0 €1,470 €1,783 €

Assets

  • Non-current assets11 K €
  • Current assets33 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,990 €9,529 €43 K €44 K €
Non-current assets0 €3,623 €22 K €11 K €
Property, plant and equipment0 €3,623 €22 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,990 €5,906 €21 K €33 K €
Inventory0 €0 €0 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €9,309 €11 K €
Financial accounts3,990 €5,906 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,990 €9,529 €43 K €44 K €
Equity3,990 €3,829 €13 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−926 €−1,010 €−1,170 €7,134 €
Profit/loss for the accounting period after tax−84 €−161 €8,741 €16 K €
Liabilities0 €5,700 €30 K €15 K €
Non-current liabilities0 €0 €17 €36 €
Current liabilities0 €5,700 €30 K €6,118 €
Long-term bank loans0 €0 €0 €9,044 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €1,470 €1,783 €20182019202020212022202320242025
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 period0 €Tax liability for the period567.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, February 28, 2024
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, February 28, 2024
  • Administratívne službyValid from Wednesday, January 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 3, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 3, 2018
  • Maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s auto-doplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Wednesday, January 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Wednesday, January 3, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 3, 2018

    Address Blažovská ulica 517/16, 92901 Veľké Dvorníky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018

    Address Blažovská ulica 517/16, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaSaturday, February 3, 2018 – Tuesday, February 12, 2019

    Address Blažovská ulica 517/16, 92901 Veľké Dvorníky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41365/T
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESTOM, s. r. o.

Registered office

ESTOM, s. r. o.

Blažovská ulica 517/16, 92901 Veľké Dvorníky

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