Company data from Slovak public registers

Estrellion s. r. o.

Company financial profile・Company ID 54833345・Sibírska 22, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2022

Active

Turnover 2025

0 €

Company ID
54833345
Tax ID
2121813749
VAT ID
—
Registered office
Estrellion s. r. o.Sibírska 22 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, August 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163054/B

Profit 2025

−595 €

−132 %Net profit after tax

Assets

435 K €

−0.1 %Total assets, stated excl. VAT

Equity

19 K €

−3.0 %Assets less external liabilities

Debt ratio

95.6 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−132 %
−691 €16 K €−256 €−595 €20222023202420252022−691 €202316 K €2024−256 €2025−595 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €18 K €0 €0 €202220232024202520220 €202318 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,661 €440 €341 €2022202320242025Total tax · 20220 €Total tax · 20232,661 €Total tax · 2024440 €Total tax · 2025341 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-3.1 %

−1.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−254 €

−238 %

Profit + income tax

Effective tax

-134.3 %

−373 pp

Income tax / earnings before tax

Current ratio

554.26

−34 %

Current assets / current liabilities

Liquidity ratio 1

6.84

−52 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

554.26

−34 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1.2 M €202218 K €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €18 K €0 €0 €
Value added−500 €18 K €−246 €−246 €
Operating revenue1.2 M €18 K €0 €0 €
Profit after tax−691 €16 K €−256 €−595 €
Income tax0 €2,661 €440 €341 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets408 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities416 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.66 M €453 K €436 K €435 K €
Non-current assets12 K €27 K €27 K €27 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets12 K €27 K €27 K €27 K €
Current assets1.65 M €426 K €409 K €408 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.59 M €398 K €402 K €403 K €
Financial accounts60 K €28 K €7,027 €5,032 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.66 M €453 K €436 K €435 K €
Equity4,309 €20 K €20 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−691 €15 K €14 K €
Profit/loss for the accounting period after tax−691 €16 K €−256 €−595 €
Liabilities1.66 M €433 K €416 K €416 K €
Non-current liabilities1.66 M €430 K €415 K €415 K €
Current liabilities0 €2,689 €490 €736 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €0 €246 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

18 registered activities

  • Administratívne službyValid from Friday, October 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 7, 2022
  • Finančný lízingValid from Friday, October 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 7, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 7, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 7, 2022
  • Prenájom hnuteľných vecíValid from Friday, October 7, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 7, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 7, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 16, 2022

    Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Tuesday, August 16, 2022

    Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Sibírska 22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Sibírska 22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Thursday, October 6, 2022

    Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163054/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Estrellion s. r. o.

Registered office

Estrellion s. r. o.

Sibírska 22, 831 02 Bratislava - mestská časť Nové Mesto

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