Company data from Slovak public registers

Andromia Insight
Active

Estallar s. r. o.

Company financial profile・Company ID 53025997・Pod Horou 476/51, 04016 Košice - mestská časť Myslava・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53025997
Tax ID
2121226437
VAT ID
SK2121226437, under §4, registered since Sunday, October 1, 2023
Registered office
Estallar s. r. o.Pod Horou 476/51 04016 Košice - mestská časť Myslava
Established
Thursday, April 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48691/V

Profit 2025

−1,446 €

+73 %

Assets

47 K €

+10 %

Equity

9,063 €

−14 %

Debt ratio

80.6 %

+5.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+73 %
2,462 €31 K €12 K €−1,168 €−5,308 €−1,446 €202020212022202320242025

Revenue

29 K €47 K €31 K €24 K €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

+9.4 pp

Return on assets

ROE

-16.0 %

+35 pp

Return on equity

Current ratio

1.43

−23 %

Current assets / current liabilities

Earnings before tax

−1,106 €

+78 %

Profit + income tax

Effective tax

-30.7 %

−24 pp

Income tax / earnings before tax

Net working capital

9,563 €

−33 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Interest-bearing debt

16 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

29 K €202047 K €202131 K €202224 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €24 K €0 €0 €
Value added15 K €−16 K €−1,131 €−1,106 €
Operating revenue31 K €24 K €0 €0 €
Profit after tax12 K €−1,168 €−5,308 €−1,446 €
Income tax2,115 €0 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets32 K €

Liabilities and equity

  • Equity9,063 €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €32 K €42 K €47 K €
Non-current assets0 €0 €12 K €15 K €
Property, plant and equipment0 €0 €12 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €32 K €30 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €21 K €24 K €22 K €
Financial accounts15 K €11 K €6,479 €9,455 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €32 K €42 K €47 K €
Equity17 K €16 K €11 K €9,063 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €11 K €5,509 €
Profit/loss for the accounting period after tax12 K €−1,168 €−5,308 €−1,446 €
Liabilities16 K €16 K €32 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €16 K €16 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 €0 €16 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,478 €2,115 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, April 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 2, 2020
  • Čistiace a upratovacie službyValid from Thursday, April 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 2, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 2, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 2, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 2, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 2, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 2, 2020
  • Výroba nápojovValid from Thursday, April 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dominik Horváth
    Konateľfrom Wednesday, June 18, 2025

    Address Čapajevova 167/13, 04011 Košice - mestská časť Západ, Slovenská republika

  • Peter MichaľovInactive
    KonateľThursday, April 2, 2020 – Friday, June 20, 2025

    Address Pod Horou 476/51, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 2
  • Dominik Horváth
    Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025

    Address Čapajevova 167/13, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter MichaľovInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Friday, June 20, 2025

    Address Pod Horou 476/51, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48691/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Estallar s. r. o.

Registered office

Estallar s. r. o.

Pod Horou 476/51, 04016 Košice - mestská časť Myslava

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