Company data from Slovak public registers

Andromia Insight
Active

EST s. r. o.

Company financial profile・Company ID 52754430・Veľké Zlievce 108, 991 23 Veľké Zlievce・Founded 2019

Financial reportFinancial statements

Turnover 2024

265 K €

+36 %
Company ID
52754430
Tax ID
2121123378
VAT ID
SK2121123378, under §4, registered since Wednesday, December 11, 2019
Registered office
EST s. r. o.Veľké Zlievce 108 991 23 Veľké Zlievce
Established
Wednesday, November 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37632/S

Profit 2024

83 K €

+38 %

Assets

248 K €

+43 %

Equity

200 K €

+41 %

Debt ratio

19.3 %

+1.6 pp

Gross margin

58.5 %

+12 pp
Coming soon

Andromia score

—

Profit

+38 %
−181 €8,899 €25 K €52 K €60 K €83 K €201920202021202220232024

Revenue

+35 %
550 €48 K €112 K €183 K €195 K €265 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.2 %

+0.6 pp

Profit / revenue

ROA

33.4 %

−1.2 pp

Return on assets

ROE

41.4 %

−0.7 pp

Return on equity

Current ratio

2.12

−7.8 %

Current assets / current liabilities

Earnings before tax

105 K €

+38 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

54 K €

+35 %

Current assets − current liabilities

Revenue CAGR

244.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

550 €201949 K €2020115 K €2021184 K €2022195 K €2023265 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods112 K €183 K €195 K €265 K €
Value added35 K €79 K €92 K €155 K €
Operating revenue115 K €184 K €195 K €265 K €
Profit after tax25 K €52 K €60 K €83 K €
Income tax6,629 €14 K €16 K €22 K €

Assets

  • Non-current assets147 K €
  • Current assets102 K €

Liabilities and equity

  • Equity200 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2021202220232024
Total assets79 K €155 K €173 K €248 K €
Non-current assets38 K €98 K €103 K €147 K €
Property, plant and equipment38 K €98 K €103 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €57 K €70 K €102 K €
Inventory14 K €31 K €38 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €13 K €6,072 €30 K €
Financial accounts11 K €13 K €26 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities79 K €155 K €173 K €248 K €
Equity39 K €91 K €142 K €200 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,218 €33 K €77 K €112 K €
Profit/loss for the accounting period after tax25 K €52 K €60 K €83 K €
Liabilities40 K €64 K €31 K €48 K €
Non-current liabilities0 €0 €72 €18 €
Current liabilities40 K €64 K €31 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,580 €6,629 €14 K €16 K €22 K €201920202021202220232024
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 period2,874.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 6, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 6, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 6, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 6, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, November 6, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, November 6, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, November 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrej Kováč
    Konateľfrom Wednesday, November 6, 2019

    Address Veľké Zlievce 108, 99123 Veľké Zlievce, Slovenská republika

Related persons

1 active of 1
  • Ing. Andrej Kováč
    Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2019

    Address Veľké Zlievce 108, 99123 Veľké Zlievce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37632/S
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EST s. r. o.

Registered office

EST s. r. o.

Veľké Zlievce 108, 991 23 Veľké Zlievce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us