Company data from Slovak public registers

Andromia Insight
Active

EST Invest s. r. o.

Company financial profile・Company ID 52096271・Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52096271
Tax ID
2120891047
VAT ID
SK2120891047, under §4, registered since Thursday, August 1, 2019
Registered office
EST Invest s. r. o.Boženy Němcovej 8 81104 Bratislava - mestská časť Staré Mesto
Established
Saturday, December 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133243/B

Profit 2025

20 K €

+342 %

Assets

2.5 M €

+29 %

Equity

779 K €

+2.7 %

Debt ratio

68.9 %

+8.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+342 %
−859 €353 K €145 K €5,764 €153 K €106 K €−8,437 €20 K €20182019202020212022202320242025

Revenue

0 €599 K €261 K €85 K €777 K €289 K €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.8 %

+1.3 pp

Return on assets

ROE

2.6 %

+3.7 pp

Return on equity

Current ratio

1.45

−12 %

Current assets / current liabilities

Earnings before tax

22 K €

+376 %

Profit + income tax

Effective tax

8.6 %

+13 pp

Income tax / earnings before tax

Net working capital

779 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2018599 K €2019261 K €2020205 K €2021777 K €2022289 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods777 K €289 K €0 €0 €
Value added194 K €136 K €−4,109 €−2,310 €
Operating revenue777 K €289 K €0 €0 €
Profit after tax153 K €106 K €−8,437 €20 K €
Income tax41 K €29 K €340 €1,926 €

Assets

  • Non-current assets0 €
  • Current assets2.5 M €

Liabilities and equity

  • Equity779 K €
  • Liabilities1.72 M €

Balance sheet

Assets

Item2022202320242025
Total assets960 K €851 K €1.94 M €2.5 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets960 K €851 K €1.94 M €2.5 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables703 K €837 K €1.93 M €2.5 M €
Financial accounts257 K €14 K €14 K €6,497 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities960 K €851 K €1.94 M €2.5 M €
Equity661 K €767 K €758 K €779 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years503 K €656 K €762 K €753 K €
Profit/loss for the accounting period after tax153 K €106 K €−8,437 €20 K €
Liabilities299 K €84 K €1.18 M €1.72 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities299 K €84 K €1.18 M €1.72 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

0 €94 K €39 K €1,766 €41 K €29 K €340 €1,926 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, December 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 8, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 8, 2018
  • Faktoring a ForfaitingValid from Saturday, December 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 8, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 8, 2018
  • Prenájom hnuteľných vecíValid from Saturday, December 8, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 8, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, December 8, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jan Bec
    Konateľfrom Saturday, December 8, 2018

    Address Štihova ulica 004, 1000 Ljubljana, Slovinská republika

Related persons

1 active of 1
  • Jan Bec
    Spoločník v.o.s. / s.r.o.from Saturday, December 8, 2018

    Address Štihova ulica 004, 1000 Ljubljana, Slovinská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133243/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
EST Invest s. r. o.

Registered office

EST Invest s. r. o.

Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto

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