Estravo, s. r. o.

Company financial profile・Company ID 52183114・Makovického 8567/3/A, 01001 Žilina・Founded 2019

Financial report Financial statements

Active

Turnover 2024

346 K €

−83 %

Company ID: 52183114
Tax ID: 2120919394
VAT ID: —

Registered office: Estravo, s. r. o.Makovického 8567/3/A 01001 Žilina
Established: Tuesday, January 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71550/L

Profit 2024

10 K €

−78 %Net profit after tax

Assets

88 K €

−12 %Total assets, stated excl. VAT

Equity

64 K €

+19 %Assets less external liabilities

Debt ratio

27.9 %

−19 ppLiabilities / total assets

Gross margin

1.4 %

−2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−78 %

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

Revenue

−83 %

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

3.0 %

+0.6 pp

Profit / revenue

Profit margin

3.2 %

+0.7 pp

Profit / sales

ROA

11.7 %

−36 pp

Return on assets

ROE

16.2 %

−73 pp

Return on equity

Return on costs

3.1 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

−2.5 pp

Added value / revenue

Earnings before tax

12 K €

−80 %

Profit + income tax

Effective tax

15.6 %

−8.2 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	2021	2022	2023	2024
Sales of products, services and goods	528 K €	2.19 M €	1.96 M €	325 K €
Value added	4,608 €	96 K €	76 K €	4,586 €
Operating revenue	529 K €	2.2 M €	1.98 M €	346 K €
Profit after tax	333 €	72 K €	48 K €	10 K €
Income tax	299 €	19 K €	15 K €	1,920 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	3,453 €	7,356 €	30 K €	7,991 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets88 K €

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

Liabilities and equity

Equity64 K €
Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	28 K €	249 K €	101 K €	88 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	249 K €	101 K €	88 K €
Inventory	0 €	1,500 €	1,500 €	2,027 €
Non-current receivables	0 €	0 €	30 K €	8,515 €
Current receivables	15 K €	157 K €	66 K €	67 K €
Financial accounts	12 K €	90 K €	3,169 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	249 K €	101 K €	88 K €
Equity	5,929 €	78 K €	53 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	566 €	882 €	0 €	48 K €
Profit/loss for the accounting period after tax	333 €	72 K €	48 K €	10 K €
Liabilities	22 K €	171 K €	48 K €	25 K €
Non-current liabilities	102 €	11 K €	140 €	172 €
Current liabilities	22 K €	160 K €	47 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	101 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount22.83 €Yes

Central Register of Contracts

Contract count1

Total amount7,639.35 €

Counterparties1

Latest contractMonday, March 16, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dolný Kubín1×7,639.35 €Monday, March 16, 2020

Recent contracts

View all

Dohoda o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa
Úrad práce, sociálnych vecí a rodiny Dolný Kubín7,639.35 €Monday, March 16, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, December 21, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, December 21, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 29, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 29, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 29, 2019
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 29, 2019
Prieskum trhu a verejnej mienkyValid from Tuesday, January 29, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, January 29, 2019
Reklamné a marketingové službyValid from Tuesday, January 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Jaroslav ScheffelActive
Konateľfrom Tuesday, September 30, 2025
Address Lidická 700/19, 60200 Brno, Česká republika
Erich LiessnerEnded
KonateľMonday, June 9, 2025 – Thursday, February 19, 2026
Address Husova 4/541, 73601 Havířov, Česká republika
Miroslav ŠedýEnded
KonateľWednesday, March 19, 2025 – Friday, July 11, 2025
Address Náměstí osvobození 63, 47154 Cvikov, Česká republika
Jakub HolišíkEnded
KonateľThursday, April 13, 2023 – Monday, May 12, 2025
Address Mládežnícka 350/10, 02601 Dolný Kubín, Slovenská republika
Jakub HolišíkEnded
KonateľTuesday, January 29, 2019 – Monday, May 2, 2022
Address Mládežnícka 350/10, 02601 Dolný Kubín, Slovenská republika
Kristian GlutEnded
KonateľTuesday, January 29, 2019 – Monday, May 12, 2025
Address Československej armády 1861/3A, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 8

IN MEDIAL s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 20, 2026
Address M. R. Štefánika 7, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Erich LiessnerEnded
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2025 – Thursday, February 19, 2026
Address Husova 4/541, 73601 Havířov, Česká republika
Share50 %Contribution2,500 EUR
JUDr. Tomáš ZajacEnded
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2025 – Thursday, February 19, 2026
Address Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav ŠedýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2025 – Friday, July 11, 2025
Address Náměstí osvobození 63, 47154 Cvikov, Česká republika
Share100 %Contribution5,000 EUR
Jakub HolišíkEnded
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2023 – Monday, May 12, 2025
Address Mládežnícka 350/10, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír HolišíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2022 – Wednesday, May 10, 2023
Address Mládežnícka 350/10, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub HolišíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Monday, May 2, 2022
Address Mládežnícka 350/10, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Kristian GlutEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Monday, May 12, 2025
Address Československej armády 1861/3A, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
3 records
- Estravo, s. r. o.from Friday, February 20, 2026
- New business idea in Slovak Republic, s. r. o.Tuesday, May 13, 2025 – Thursday, February 19, 2026
- H&G Solution s.r.o.Tuesday, January 29, 2019 – Monday, May 12, 2025
Registered office
2 records
- Makovického 8567/3/A, 01001 Žilina, Slovenská republikafrom Tuesday, May 13, 2025
- Revišné 322, 02754 Veličná, Slovenská republikaTuesday, January 29, 2019 – Monday, May 12, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71550/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Estravo, s. r. o.

Registered office

Estravo, s. r. o.

Makovického 8567/3/A, 01001 Žilina

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Estravo, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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