Company data from Slovak public registers

Active

ESTYES s. r. o.

Company financial profileCompany ID 54369428Sokolská 1623/21, 90301 SenecFounded 2022

Turnover 2025

0

−100 %
Company ID
54369428
Tax ID
2121648705
VAT ID
SK2121648705, under §4, registered since Monday, May 16, 2022
Registered office
ESTYES s. r. o.Sokolská 1623/21 90301 Senec
Established
Tuesday, February 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158385/B

Profit 2025

−6,638 €

−187 %

Assets

7,666 €

−61 %

Equity

3,809 €

−64 %

Debt ratio

50.3 %

+3.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−187 %
557 €−2,747 €7,638 €−6,638 €2022202320242025

Revenue

−100 %
15 K €22 K €29 K €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-86.6 %

−125 pp

Return on assets

ROE

-174.3 %

−247 pp

Return on equity

Current ratio

0.11

−88 %

Current assets / current liabilities

Earnings before tax

−6,298 €

−173 %

Profit + income tax

Effective tax

-5.4 %

−17 pp

Income tax / earnings before tax

Net working capital

−3,448 €

−148 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

15 K €202222 K €202329 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €22 K €29 K €0 €
Value added9,313 €12 K €24 K €−890 €
Operating revenue15 K €22 K €29 K €0 €
Profit after tax557 €−2,747 €7,638 €−6,638 €
Income tax120 €0 €1,010 €340 €

Assets

  • Non-current assets7,257 €
  • Current assets409 €

Liabilities and equity

  • Equity3,809 €
  • Liabilities3,857 €

Balance sheet

Assets

Item2022202320242025
Total assets7,534 €22 K €20 K €7,666 €
Non-current assets0 €16 K €12 K €7,257 €
Property, plant and equipment0 €16 K €12 K €7,257 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,534 €5,108 €7,875 €409 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables996 €20 €7,200 €85 €
Financial accounts6,538 €5,088 €675 €324 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,534 €22 K €20 K €7,666 €
Equity5,557 €2,810 €10 K €3,809 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €557 €−2,191 €4,947 €
Profit/loss for the accounting period after tax557 €−2,747 €7,638 €−6,638 €
Liabilities1,977 €19 K €9,268 €3,857 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,977 €19 K €9,268 €3,857 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

120 €0 €1,010 €340 €2022202320242025
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 period19.25 €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

10 registered activities

  • Administratívne službyValid from Tuesday, February 1, 2022
  • Čistiace a upratovacie službyValid from Tuesday, February 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 1, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 1, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, February 1, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, February 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 1, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 1, 2022

    Address Sokolská 1623/21, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Sokolská 1623/21, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158385/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESTYES s. r. o.

Registered office

ESTYES s. r. o.

Sokolská 1623/21, 90301 Senec

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