Company data from Slovak public registers

Andromia Insight
Active

ESTCB s. r. o.

Company financial profile・Company ID 53956672・Cibislavská 1025/5, 95701 Bánovce nad Bebravou・Founded 2021

Financial reportFinancial statements

Turnover 2025

42 K €

+73 %
Company ID
53956672
Tax ID
2121534448
VAT ID
SK2121534448, under §4, registered since Monday, August 15, 2022
Registered office
ESTCB s. r. o.Cibislavská 1025/5 95701 Bánovce nad Bebravou
Established
Tuesday, July 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42195/R

Profit 2025

589 €

−78 %

Assets

16 K €

−19 %

Equity

2,951 €

+25 %

Debt ratio

81.9 %

−6.3 pp

Gross margin

4.2 %

−37 pp
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Andromia score

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Profit

−78 %
−4,597 €1,068 €−1,847 €2,738 €589 €20212022202320242025

Revenue

+73 %
17 K €125 K €5,162 €24 K €42 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−9.9 pp

Profit / revenue

ROA

3.6 %

−10 pp

Return on assets

ROE

20.0 %

−96 pp

Return on equity

Current ratio

1.22

+7.7 %

Current assets / current liabilities

Earnings before tax

929 €

−71 %

Profit + income tax

Effective tax

36.6 %

+22 pp

Income tax / earnings before tax

Net working capital

2,951 €

+25 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2021125 K €20225,162 €202324 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €5,162 €24 K €42 K €
Value added1,068 €−1,831 €10 K €1,744 €
Operating revenue125 K €5,162 €24 K €42 K €
Profit after tax1,068 €−1,847 €2,738 €589 €
Income tax0 €0 €483 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity2,951 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,269 €3,500 €20 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,269 €3,500 €20 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,087 €0 €7,401 €12 K €
Financial accounts2,182 €3,500 €13 K €4,261 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,269 €3,500 €20 K €16 K €
Equity1,470 €−376 €2,362 €2,951 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,598 €−3,529 €−5,376 €−3,138 €
Profit/loss for the accounting period after tax1,068 €−1,847 €2,738 €589 €
Liabilities5,799 €3,876 €18 K €13 K €
Non-current liabilities0 €−25 €0 €0 €
Current liabilities5,799 €3,901 €18 K €13 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 €483 €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 period125.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 26, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 26, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 26, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 25, 2022
  • Informačná činnosťValid from Thursday, August 25, 2022
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Thursday, August 25, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 25, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 25, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jaroslav Falťan
    Konateľfrom Thursday, August 11, 2022

    Address Hlavná 254/233, 97656 Pohronská Polhora, Slovenská republika

  • Jakub BuchelInactive
    KonateľTuesday, July 27, 2021 – Wednesday, August 24, 2022

    Address Jesenského 564/9, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 2
  • Jaroslav Falťan
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Hlavná 254/233, 97656 Pohronská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub BuchelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Wednesday, August 24, 2022

    Address Jesenského 564/9, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42195/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESTCB s. r. o.

Registered office

ESTCB s. r. o.

Cibislavská 1025/5, 95701 Bánovce nad Bebravou

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