Company data from Slovak public registers

Active

ESTHAR s.r.o.

Company financial profileCompany ID 56425546Bakossova 215/15, 97401 Banská BystricaFounded 2024

Turnover 2025

38 K €

+134 %
Company ID
56425546
Tax ID
2122306692
VAT ID
Registered office
ESTHAR s.r.o.Bakossova 215/15 97401 Banská Bystrica
Established
Thursday, August 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49911/S

Profit 2025

6,914 €

−35 %

Assets

99 K €

+443 %

Equity

23 K €

+44 %

Debt ratio

77.1 %

+64 pp

Gross margin

76.0 %

−0.6 pp
Coming soon

Andromia score

Profit

−35 %
11 K €6,914 €20242025

Revenue

+134 %
16 K €38 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

−47 pp

Profit / revenue

ROA

7.0 %

−52 pp

Return on assets

ROE

30.6 %

−38 pp

Return on equity

Current ratio

0.24

−97 %

Current assets / current liabilities

Earnings before tax

8,424 €

−33 %

Profit + income tax

Effective tax

17.9 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−57 K €

−460 %

Current assets − current liabilities

Revenue CAGR

133.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202438 K €2025

Income statement

Item20242025
Sales of products, services and goods16 K €38 K €
Value added13 K €29 K €
Operating revenue16 K €38 K €
Profit after tax11 K €6,914 €
Income tax1,931 €1,510 €

Assets

  • Non-current assets80 K €
  • Current assets18 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities76 K €

Balance sheet

Assets

Item20242025
Total assets18 K €99 K €
Non-current assets0 €80 K €
Property, plant and equipment0 €80 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €18 K €
Inventory0 €82 €
Non-current receivables0 €0 €
Current receivables9 €303 €
Financial accounts18 K €18 K €

Liabilities and equity

Item20242025
Total equity and liabilities18 K €99 K €
Equity16 K €23 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €10 K €
Profit/loss for the accounting period after tax11 K €6,914 €
Liabilities2,458 €76 K €
Non-current liabilities0 €0 €
Current liabilities2,208 €76 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions250 €350 €

Income tax

Tax liability trend

1,931 €1,510 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • - činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 8, 2024
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 8, 2024
  • - mimoškolská vzdelávacia činnosťValid from Thursday, August 8, 2024
  • - organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 8, 2024
  • - počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 8, 2024
  • - poskytovanie služieb osobného charakteruValid from Thursday, August 8, 2024
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 8, 2024
  • - prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 8, 2024
  • - reklamné, marketingové služby, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, August 8, 2024
  • - služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, August 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 8, 2024

    Address Bakossova 215/15, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, August 8, 2024 – Tuesday, May 6, 2025

    Address Šalgotarjánska 347/1, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025

    Address Bakossova 215/15, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2024 – Tuesday, May 6, 2025

    Address Šalgotarjánska 347/1, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49911/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESTHAR s.r.o.

Registered office

ESTHAR s.r.o.

Bakossova 215/15, 97401 Banská Bystrica

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