Company data from Slovak public registers

Andromia Insight
Active

Estriem, s.r.o.

Company financial profile・Company ID 54584302・Osloboditeľov 282, 05935 Batizovce・Founded 2022

Financial reportFinancial statements

Turnover 2025

2,223 €

Company ID
54584302
Tax ID
2121725804
VAT ID
—
Registered office
Estriem, s.r.o.Osloboditeľov 282 05935 Batizovce
Established
Tuesday, May 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44034/P

Profit 2025

300 K €

−85 %

Assets

16.5 M €

+1.9 %

Equity

3.11 M €

+11 %

Debt ratio

81.2 %

−1.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−85 %
0 €847 K €1.96 M €300 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13,493.4 %

Profit / revenue

ROA

1.8 %

−10 pp

Return on assets

ROE

9.6 %

−60 pp

Return on equity

Current ratio

1.10

−67 %

Current assets / current liabilities

Earnings before tax

300 K €

−85 %

Profit + income tax

Effective tax

0.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

14 K €

−96 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20242,223 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €2,223 €
Profit after tax0 €847 K €1.96 M €300 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets16.35 M €
  • Current assets155 K €
  • Accruals and deferrals865 €

Liabilities and equity

  • Equity3.11 M €
  • Liabilities13.39 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €14.44 M €16.2 M €16.5 M €
Non-current assets15 K €14.06 M €15.74 M €16.35 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €14.06 M €15.74 M €16.35 M €
Current assets5,000 €387 K €466 K €155 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €0 €446 K €2,223 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €387 K €20 K €153 K €
Accruals and deferrals0 €0 €0 €865 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €14.44 M €16.2 M €16.5 M €
Equity5,000 €852 K €2.81 M €3.11 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €0 €846 K €2.81 M €
Profit/loss for the accounting period after tax0 €847 K €1.96 M €300 K €
Liabilities15 K €13.59 M €13.39 M €13.39 M €
Non-current liabilities0 €13.25 M €13.25 M €13.25 M €
Current liabilities15 K €341 K €141 K €141 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, May 3, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 3, 2022
  • čistiace a upratovacie službyValid from Tuesday, May 3, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 3, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 3, 2022
  • prenájom hnuteľných vecíValid from Tuesday, May 3, 2022
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 3, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 3, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 3, 2022

Statutory bodies and related persons

Statutory body

4 active of 5
  • Ing. Mária Gašperová
    Konateľfrom Tuesday, May 3, 2022

    Address Štúrova 129/79, 05935 Batizovce, Slovenská republika

  • Ing. Michal Gašper
    Konateľfrom Tuesday, May 3, 2022

    Address Štúrova 129/79, 05935 Batizovce, Slovenská republika

  • Ing. Miroslava Rákociová
    Konateľfrom Tuesday, May 3, 2022

    Address Partizánska 286/4, 05935 Batizovce, Slovenská republika

  • Mgr. Slavomíra Gašperová
    Konateľfrom Tuesday, May 3, 2022

    Address Hlavná 263/64, 05942 Gerlachov, Slovenská republika

  • Mgr. Slavomíra RaškovičInactive
    KonateľTuesday, May 3, 2022 – Monday, January 26, 2026

    Address Štúrova 129/79, 05935 Batizovce, Slovenská republika

Related persons

4 active of 5
  • Mgr. Slavomíra Gašperová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026

    Address Hlavná 263/64, 05942 Gerlachov, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Ing. Mária Gašperová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Štúrova 129/79, 05935 Batizovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Michal Gašper
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Štúrova 129/79, 05935 Batizovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Miroslava Rákociová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Partizánska 286/4, 05935 Batizovce, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Mgr. Slavomíra RaškovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2022 – Monday, January 26, 2026

    Address Štúrova 129/79, 05935 Batizovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44034/P
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Estriem, s.r.o.

Registered office

Estriem, s.r.o.

Osloboditeľov 282, 05935 Batizovce

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