Company data from Slovak public registers

Andromia Insight
Active

Estapa, s. r. o.

Company financial profile・Company ID 53554990・Pri Delni 15363/11, 08005 Prešov・Founded 2021

Financial reportFinancial statements

Turnover 2025

8,621 €

−23 %
Company ID
53554990
Tax ID
2121409334
VAT ID
SK2121409334, under §7a, registered since Thursday, April 3, 2025
Registered office
Estapa, s. r. o.Pri Delni 15363/11 08005 Prešov
Established
Thursday, February 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41638/P

Profit 2025

−5,566 €

−577 %

Assets

11 K €

−38 %

Equity

459 €

−92 %

Debt ratio

96.0 %

+29 pp

Gross margin

16.5 %

−15 pp
Coming soon

Andromia score

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Profit

−577 %
510 €−3,834 €3,256 €1,168 €−5,566 €20212022202320242025

Revenue

−23 %
5,720 €8,806 €18 K €11 K €8,623 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.6 %

−75 pp

Profit / revenue

ROA

-48.6 %

−55 pp

Return on assets

ROE

-1,212.6 %

−1,232 pp

Return on equity

Current ratio

0.49

−40 %

Current assets / current liabilities

Earnings before tax

−5,226 €

−443 %

Profit + income tax

Effective tax

-6.5 %

−30 pp

Income tax / earnings before tax

Net working capital

−5,552 €

−148 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,720 €20218,806 €202218 K €202311 K €20248,621 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,806 €18 K €11 K €8,623 €
Value added−1,151 €4,976 €3,555 €1,422 €
Operating revenue8,806 €18 K €11 K €8,621 €
Profit after tax−3,834 €3,256 €1,168 €−5,566 €
Income tax0 €0 €355 €340 €

Assets

  • Non-current assets6,032 €
  • Current assets5,422 €

Liabilities and equity

  • Equity459 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,840 €13 K €18 K €11 K €
Non-current assets6,815 €5,397 €8,267 €6,032 €
Property, plant and equipment6,815 €5,397 €8,267 €6,032 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,025 €7,523 €10 K €5,422 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 €1,950 €330 €1,226 €
Financial accounts2,949 €5,573 €9,835 €4,196 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,840 €13 K €18 K €11 K €
Equity−3,324 €−144 €6,024 €459 €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years484 €−3,426 €−336 €774 €
Profit/loss for the accounting period after tax−3,834 €3,256 €1,168 €−5,566 €
Liabilities13 K €13 K €12 K €11 K €
Non-current liabilities0 €0 €0 €21 €
Current liabilities13 K €13 K €12 K €11 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 €0 €0 €355 €340 €20212022202320242025
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 period49.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 5, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 5, 2021
  • Prenájom hnuteľných vecíValid from Thursday, August 5, 2021
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 5, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostiValid from Thursday, August 5, 2021
  • Ubytovacie služby s poskytnutím prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, August 5, 2021
  • administratívne službyValid from Thursday, February 4, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Pastier
    Konateľfrom Monday, July 19, 2021

    Address Petrovany 427, 08253 Petrovany, Slovenská republika

  • Ing. Daniela Pastier StašekováInactive
    KonateľThursday, February 4, 2021 – Wednesday, August 4, 2021

    Address Pri Delni 15363/11, 08005 Prešov, Slovenská republika

Related persons

2 active of 4
  • Ingrid Stašeková
    Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024

    Address Petrovany 14, 08253 Petrovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján Pastier
    Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021

    Address Petrovany 427, 08253 Petrovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Daniela Pastier StašekováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Thursday, October 17, 2024

    Address Pri Delni 15363/11, 08005 Prešov, Slovenská republika

  • Prosperta, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Wednesday, August 4, 2021

    Address Pri Delni 15363/11, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41638/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Estapa, s. r. o.

Registered office

Estapa, s. r. o.

Pri Delni 15363/11, 08005 Prešov

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