Company data from Slovak public registers

ESTELE s. r. o.

Company financial profile・Company ID 52595561・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2019

Active

Turnover 2020

381 K €

+2,915 %
Company ID
52595561
Tax ID
2121076793
VAT ID
—
Registered office
ESTELE s. r. o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established
Friday, August 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139909/B

Profit 2020

1,753 €

+3.9 %Net profit after tax

Assets

30 K €

+53 %Total assets, stated excl. VAT

Equity

8,441 €

+26 %Assets less external liabilities

Debt ratio

72.2 %

+5.9 ppLiabilities / total assets

Gross margin

0.6 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3.9 %
1,687 €1,753 €2019202020191,687 €20201,753 €

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

Revenue

+2,915 %
13 K €381 K €20192020201913 K €2020381 K €

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

Income tax

Tax liability trend

449 €466 €20192020Total tax · 2019449 €Total tax · 2020466 €

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

0.5 %

−13 pp

Profit / revenue

Profit margin

0.5 %

−13 pp

Profit / sales

ROA

5.8 %

−2.7 pp

Return on assets

ROE

20.8 %

−4.5 pp

Return on equity

Return on costs

0.5 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−16 pp

Added value / revenue

Earnings before tax

2,219 €

+3.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €2019381 K €2020

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

Income statement

Item20192020
Sales of products, services and goods13 K €381 K €
Value added2,140 €2,427 €
Operating revenue13 K €381 K €
Profit after tax1,687 €1,753 €
Income tax449 €466 €

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

Non-profit resources and costs

Item20192020
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity8,441 €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item20192020
Total assets20 K €30 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €30 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables13 K €20 K €
Financial accounts6,497 €10 K €

Liabilities and equity

Item20192020
Total equity and liabilities20 K €30 K €
Equity6,687 €8,441 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,661 €
Profit/loss for the accounting period after tax1,687 €1,753 €
Liabilities13 K €22 K €
Non-current liabilities0 €0 €
Current liabilities13 K €22 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2022Published onSaturday, August 13, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, August 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2019
  • Čistiace a upratovacie službyValid from Friday, August 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 23, 2019
  • Prenájom hnuteľných vecíValid from Friday, August 23, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 23, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 18, 2021

    Address Bohrova 1204/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, September 9, 2019 – Monday, September 27, 2021

    Address Kazanská 12152/3A, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľFriday, August 23, 2019 – Monday, November 11, 2019

    Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, August 23, 2019 – Monday, November 11, 2019

    Address Jasovská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021

    Address Bohrova 1204/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Monday, September 27, 2021

    Address Kazanská 12152/3A, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Monday, November 11, 2019

    Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Monday, November 11, 2019

    Address Jasovska 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ESTELE s. r. o.from Tuesday, November 12, 2019
    • Keiri 5, s.r.o.Friday, August 23, 2019 – Monday, November 11, 2019
  • Registered office

    2 records
    • Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Tuesday, September 28, 2021
    • Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, August 23, 2019 – Monday, September 27, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139909/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESTELE s. r. o.

Registered office

ESTELE s. r. o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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