Company data from Slovak public registers

Estriem RE, s.r.o.

Company financial profile・Company ID 54836522・Osloboditeľov 282, 059 35 Batizovce・Founded 2022

Active

Turnover 2025

488 K €

+17 %
Company ID
54836522
Tax ID
2121801528
VAT ID
SK2121801528, under §4, registered since Thursday, June 1, 2023
Registered office
Estriem RE, s.r.o.Osloboditeľov 282 059 35 Batizovce
Established
Thursday, September 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44598/P

Profit 2025

−114 K €

−7,119 %Net profit after tax

Assets

5.51 M €

+28 %Total assets, stated excl. VAT

Equity

4.52 M €

+7.5 %Assets less external liabilities

Debt ratio

18.1 %

+15 ppLiabilities / total assets

Gross margin

86.0 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7,119 %
0 €51 K €−1,575 €−114 K €202220232024202520220 €202351 K €2024−1,575 €2025−114 K €

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

Revenue

+16 %
0 €228 K €416 K €483 K €202220232024202520220 €2023228 K €2024416 K €2025483 K €

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

Income tax

Tax liability trend

0 €14 K €2,179 €1,920 €2022202320242025Total tax · 20220 €Total tax · 202314 K €Total tax · 20242,179 €Total tax · 20251,920 €Current tax · 20220 €Current tax · 202314 K €Current tax · 20242,179 €Current tax · 20251,920 €

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.

Net margin

-23.3 %

−23 pp

Profit / revenue

Profit margin

-23.5 %

−23 pp

Profit / sales

ROA

-2.1 %

−2.0 pp

Return on assets

ROE

-2.5 %

−2.5 pp

Return on equity

Return on costs

-18.9 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

85.1 %

−2.1 pp

Added value / revenue

Earnings before tax

−112 K €

−18,606 %

Profit + income tax

Effective tax

-1.7 %

−362 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2022228 K €2023417 K €2024488 K €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 €228 K €416 K €483 K €
Value added0 €202 K €363 K €416 K €
Operating revenue0 €228 K €417 K €488 K €
Profit after tax0 €51 K €−1,575 €−114 K €
Income tax0 €14 K €2,179 €1,920 €
Current income tax0 €14 K €2,179 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €82 K €239 K €391 K €

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

Assetsexcl. VAT

  • Non-current assets5.42 M €
  • Current assets90 K €
  • Accruals and deferrals490 €

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

Liabilities and equity

  • Equity4.52 M €
  • Liabilities995 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €3.4 M €4.32 M €5.51 M €
Non-current assets0 €3.09 M €4.11 M €5.42 M €
Property, plant and equipment0 €3.09 M €4.11 M €5.4 M €
Non-current intangible assets0 €0 €0 €26 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €307 K €209 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €6,882 €55 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €300 K €153 K €24 K €
Accruals and deferrals0 €123 €2,203 €490 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €3.4 M €4.32 M €5.51 M €
Equity5,000 €3.05 M €4.2 M €4.52 M €
Share capital5,000 €2.55 M €2.55 M €2.55 M €
Funds and other equity components0 €0 €2,551 €2,551 €
Profit/loss of previous years0 €0 €48 K €46 K €
Profit/loss for the accounting period after tax0 €51 K €−1,575 €−114 K €
Liabilities0 €342 K €121 K €995 K €
Non-current liabilities0 €0 €310 €890 K €
Current liabilities0 €333 K €108 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €9,092 €12 K €16 K €
Accruals and deferrals0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,131.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2024
  • počítačové služby a služby súvisiace s počítačovýcm spracovaním údajovValid from Friday, October 11, 2024
  • služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 11, 2024
  • vedenie účtovníctvaValid from Friday, October 11, 2024
  • čistiace a upratovacie službyValid from Thursday, September 1, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 1, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 1, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 1, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 1, 2022

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, September 1, 2022

    Address Partizánska 286/4, 05935 Batizovce, Slovenská republika

  • Konateľfrom Thursday, September 1, 2022

    Address Partizánska 286/4, 05935 Batizovce, Slovenská republika

  • Konateľfrom Thursday, September 1, 2022

    Address Hlavná 263/64, 05942 Gerlachov, Slovenská republika

  • KonateľThursday, September 1, 2022 – Tuesday, September 10, 2024

    Address Štúrova 121/75, 05935 Batizovce, Slovenská republika

  • KonateľThursday, September 1, 2022 – Monday, January 26, 2026

    Address Štúrova 129/79, 05935 Batizovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Osloboditeľov 282, 05935 Batizovce, Slovenská republika

    Share0.2 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Osloboditeľov 282, 05935 Batizovce, Slovenská republika

    Share99.8 %Contribution2,548,394 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Friday, September 22, 2023

    Address Osloboditeľov 282, 05935 Batizovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44598/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Estriem RE, s.r.o.

Registered office

Estriem RE, s.r.o.

Osloboditeľov 282, 059 35 Batizovce

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