Active

Estelle Ventures s.r.o.

Company financial profile・Company ID 52647099・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2025

149 K €

−70 %

Company ID: 52647099
Tax ID: 2121118769
VAT ID: SK2121118769, under §4, registered since Wednesday, February 1, 2023

Registered office: Estelle Ventures s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, October 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141249/B

Profit 2025

1,661 €

−61 %

Assets

193 K €

+127 %

Equity

53 K €

+3.2 %

Debt ratio

72.6 %

+33 pp

Gross margin

40.7 %

+34 pp

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Andromia score

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Profit

−61 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.3 pp

Profit / revenue

ROA

0.9 %

−4.1 pp

Return on assets

ROE

3.1 %

−5.2 pp

Return on equity

Current ratio

2.91

−36 %

Current assets / current liabilities

Earnings before tax

2,923 €

−54 %

Profit + income tax

Effective tax

43.2 %

+9.6 pp

Income tax / earnings before tax

Net working capital

42 K €

−20 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	164 K €	496 K €	149 K €
Value added	31 K €	18 K €	33 K €	61 K €
Operating revenue	32 K €	164 K €	496 K €	149 K €
Profit after tax	28 K €	6,419 €	4,254 €	1,661 €
Income tax	4,996 €	2,806 €	2,153 €	1,262 €

Assets

Non-current assets129 K €
Current assets64 K €

Liabilities and equity

Equity53 K €
Liabilities140 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	150 K €	106 K €	85 K €	193 K €
Non-current assets	0 €	26 K €	18 K €	129 K €
Property, plant and equipment	0 €	26 K €	18 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	80 K €	67 K €	64 K €
Inventory	0 €	9,611 €	1,888 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	46 K €	38 K €	51 K €
Financial accounts	22 K €	24 K €	27 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 K €	106 K €	85 K €	193 K €
Equity	41 K €	47 K €	51 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,859 €	35 K €	41 K €	46 K €
Profit/loss for the accounting period after tax	28 K €	6,419 €	4,254 €	1,661 €
Liabilities	109 K €	59 K €	34 K €	140 K €
Non-current liabilities	0 €	0 €	0 €	118 K €
Current liabilities	109 K €	40 K €	15 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period109.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Tuesday, October 29, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 29, 2019
čistiace a upratovacie službyValid from Tuesday, October 29, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 29, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 29, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 29, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 29, 2019
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 29, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 29, 2019
prenájom hnuteľných vecíValid from Tuesday, October 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Oleksandr Bakaiev
Konateľfrom Monday, September 27, 2021
Address Generala Naumova 16, 03164 Kyjev, Ukrajina
Oleksii Suknenko
Konateľfrom Monday, September 27, 2021
Address Zhylyanska 30-32, 04033 Kyjev, Ukrajina
Iryna TumanovskaInactive
KonateľTuesday, October 29, 2019 – Monday, October 11, 2021
Address Plynárenská 17561/3B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Oleksandr Bakaiev
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2019
Address Generala Naumova 16, 03164 Kyjev, Ukrajina
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141249/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 29, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 04.09.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Estelle Ventures s.r.o.

Registered office

Estelle Ventures s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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Estelle Ventures 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

Legal facts

Registered office

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