Active

ESTR, s.r.o.

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

Financial report Financial statements

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 %

Assets

41 K €

−34 %

Equity

11 K €

+466 %

Debt ratio

72.9 %

−24 pp

Gross margin

62.0 %

+40 pp

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Andromia score

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Profit

+240 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+23 pp

Profit / revenue

ROA

22.3 %

+33 pp

Return on assets

ROE

82.3 %

+415 pp

Return on equity

Current ratio

-0.20

+73 %

Current assets / current liabilities

Earnings before tax

10 K €

+282 %

Profit + income tax

Effective tax

10.0 %

+27 pp

Income tax / earnings before tax

Net working capital

35 K €

+125 %

Current assets − current liabilities

Revenue CAGR

66.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity11 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period811.77 €No
Tax reliability indexReliable
Tax debtNo
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 Strážnická
Konateľfrom Thursday, November 1, 2018
Address Nesluša 1155, 02341 Nesluša, Slovenská republika
Eva StrážnickáInactive
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 Strážnická
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Nesluša 1155, 02341 Nesluša, Slovenská republika
Share100 %Contribution5,000 EUR
Eva StrážnickáInactive
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

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

Open in Google Maps

ESTR, 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

Registration

Registered office

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