ESTR, s.r.o.

Company financial profile・Company ID 52027554・Nesluša 1155, 02341 Nesluša・Founded 2018

Financial report Financial statements

Active

Turnover 2025

69 K €

+0.6 %

Company ID: 52027554
Tax ID: 2120867034
VAT ID: SK2120867034, under §4, registered since Friday, February 1, 2019

Registered office: ESTR, s.r.o.Nesluša 1155 02341 Nesluša
Established: Thursday, November 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71105/L

Profit 2025

9,157 €

+240 %Net profit after tax

Assets

41 K €

−34 %Total assets, stated excl. VAT

Equity

11 K €

+466 %Assets less external liabilities

Debt ratio

72.9 %

−24 ppLiabilities / total assets

Gross margin

62.0 %

+40 ppGross profit / sales

Coming soon

Andromia score

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Profit

+240 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+23 pp

Profit / revenue

Profit margin

13.3 %

+23 pp

Profit / sales

ROA

22.3 %

+33 pp

Return on assets

ROE

82.3 %

+415 pp

Return on equity

Return on costs

15.3 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

62.0 %

+40 pp

Added value / revenue

Earnings before tax

10 K €

+282 %

Profit + income tax

Effective tax

10.0 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	87 K €	68 K €	69 K €
Value added	2,595 €	6,172 €	15 K €	43 K €
Operating revenue	119 K €	87 K €	68 K €	69 K €
Profit after tax	1,881 €	713 €	−6,545 €	9,157 €
Income tax	500 €	190 €	966 €	1,020 €
Current income tax	500 €	190 €	966 €	1,020 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets35 K €
Current assets5,832 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities30 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	77 K €	62 K €	41 K €
Non-current assets	0 €	76 K €	55 K €	35 K €
Property, plant and equipment	0 €	76 K €	55 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	1,411 €	6,583 €	5,832 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,411 €	1,411 €	6,583 €	5,832 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	77 K €	62 K €	41 K €
Equity	17 K €	8,510 €	1,966 €	11 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	771 €	771 €	901 €	901 €
Profit/loss of previous years	14 K €	7,026 €	7,610 €	1,065 €
Profit/loss for the accounting period after tax	1,881 €	713 €	−6,545 €	9,157 €
Liabilities	−4,689 €	68 K €	60 K €	30 K €
Non-current liabilities	0 €	79 K €	69 K €	59 K €
Current liabilities	−4,689 €	−10 K €	−8,811 €	−29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period877.99 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Thursday, November 1, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 1, 2018
čistiace a upratovacie službyValid from Thursday, November 1, 2018
dizajnérske činnostiValid from Thursday, November 1, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 1, 2018
fotografické službyValid from Thursday, November 1, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 1, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 1, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Eva StrážnickáActive
Konateľfrom Thursday, November 1, 2018
Address Nesluša 1155, 02341 Nesluša, Slovenská republika
Eva StrážnickáEnded
KonateľThursday, November 1, 2018 – Monday, May 23, 2022
Address Nábrežná 900/15, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2

Eva StrážnickáActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Nesluša 1155, 02341 Nesluša, Slovenská republika
Share100 %Contribution5,000 EUR
Eva StrážnickáEnded
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Monday, May 23, 2022
Address Nábrežná 900/15, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Nesluša 1155, 02341 Nesluša, Slovenská republikafrom Tuesday, May 24, 2022
- Nábrežná 900/15, 02401 Kysucké Nové Mesto, Slovenská republikaThursday, November 1, 2018 – Monday, May 23, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71105/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESTR, s.r.o.

Registered office

ESTR, s.r.o.

Nesluša 1155, 02341 Nesluša

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ESTR, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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