Company data from Slovak public registers

Andromia Insight
Active

Eštok s. r. o.

Company financial profile・Company ID 51315327・Školská 554/47, 972 51 Handlová・Founded 2018

Financial reportFinancial statements

Turnover 2025

499 K €

−19 %
Company ID
51315327
Tax ID
2120669738
VAT ID
SK2120669738, under §4, registered since Friday, June 1, 2018
Registered office
Eštok s. r. o.Školská 554/47 972 51 Handlová
Established
Tuesday, January 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35880/R

Profit 2025

49 K €

−41 %

Assets

466 K €

+4.0 %

Equity

322 K €

+18 %

Debt ratio

30.9 %

−8.2 pp

Gross margin

44.8 %

+3.9 pp
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Andromia score

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Profit

−41 %
8,162 €14 K €37 K €16 K €43 K €68 K €84 K €49 K €20182019202020212022202320242025

Revenue

−19 %
104 K €315 K €358 K €318 K €525 K €705 K €610 K €497 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−3.8 pp

Profit / revenue

ROA

10.6 %

−8.1 pp

Return on assets

ROE

15.3 %

−15 pp

Return on equity

Current ratio

12.13

+24 %

Current assets / current liabilities

Earnings before tax

65 K €

−39 %

Profit + income tax

Effective tax

24.1 %

+2.3 pp

Income tax / earnings before tax

Net working capital

425 K €

+12 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2018317 K €2019368 K €2020346 K €2021531 K €2022707 K €2023612 K €2024499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods525 K €705 K €610 K €497 K €
Value added138 K €189 K €250 K €223 K €
Operating revenue531 K €707 K €612 K €499 K €
Profit after tax43 K €68 K €84 K €49 K €
Income tax13 K €20 K €23 K €16 K €

Assets

  • Non-current assets3,132 €
  • Current assets463 K €

Liabilities and equity

  • Equity322 K €
  • Liabilities144 K €

Balance sheet

Assets

Item2022202320242025
Total assets180 K €327 K €448 K €466 K €
Non-current assets35 K €32 K €25 K €3,132 €
Property, plant and equipment35 K €32 K €25 K €3,132 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €296 K €424 K €463 K €
Inventory4,939 €7,378 €5,126 €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €18 K €53 K €57 K €
Financial accounts127 K €270 K €366 K €376 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €327 K €448 K €466 K €
Equity122 K €190 K €273 K €322 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years73 K €115 K €183 K €267 K €
Profit/loss for the accounting period after tax43 K €68 K €84 K €49 K €
Liabilities58 K €138 K €175 K €144 K €
Non-current liabilities15 K €9,068 €4,200 €1,032 €
Current liabilities41 K €93 K €43 K €38 K €
Long-term bank loans0 €35 K €125 K €102 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,402 €1,065 €2,154 €2,708 €

Income tax

Tax liability trend

2,650 €5,026 €11 K €5,285 €13 K €20 K €23 K €16 K €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 period2,258.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 1, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 1, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 1, 2025
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, May 5, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 27, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 27, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 27, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 27, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martina Eštoková
    Konateľfrom Friday, December 14, 2018

    Address Školská 554/47, 97251 Handlová, Slovenská republika

  • Miroslav Eštok
    Konateľfrom Tuesday, January 23, 2018

    Address Školská 554/47, 97251 Handlová, Slovenská republika

Related persons

2 active of 3
  • Martina Eštoková
    Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2019

    Address Školská 554/47, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Eštok
    Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2019

    Address Školská 554/47, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav EštokInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Friday, January 11, 2019

    Address Školská 554/47, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35880/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Eštok s. r. o.

Registered office

Eštok s. r. o.

Školská 554/47, 972 51 Handlová

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