Active

KESTÍNA, s.r.o.

Company financial profile・Company ID 36473511・Budapeštianska 10, 04013 Košice・Founded 2001

Financial report Financial statements

Turnover 2022

4,095 €

−27 %

Company ID: 36473511
Tax ID: 2021580099
VAT ID: SK2021580099, under §4, registered since Wednesday, April 1, 2009

Registered office: KESTÍNA, s.r.o.Budapeštianska 10 04013 Košice
Established: Friday, June 22, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15437/V

Profit 2022

−2,775 €

−70 %

Assets

88 K €

−7.1 %

Equity

−9,776 €

−40 %

Debt ratio

111.1 %

+3.7 pp

Gross margin

28.4 %

−13 pp

Coming soon

Andromia score

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Profit

−70 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.8 %

−39 pp

Profit / revenue

ROA

-3.2 %

−1.4 pp

Return on assets

ROE

28.4 %

+5.0 pp

Return on equity

Current ratio

1.74

+4.4 %

Current assets / current liabilities

Earnings before tax

−2,775 €

−70 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

25 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	8,241 €	0 €	5,608 €	3,923 €
Value added	4,800 €	−2,177 €	2,315 €	1,114 €
Operating revenue	8,263 €	0 €	5,603 €	4,095 €
Profit after tax	507 €	−6,699 €	−1,635 €	−2,775 €
Income tax	198 €	0 €	0 €	0 €

Assets

Non-current assets29 K €
Current assets59 K €

Liabilities and equity

Equity−9,776 €
Liabilities98 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	98 K €	95 K €	95 K €	88 K €
Non-current assets	38 K €	35 K €	32 K €	29 K €
Property, plant and equipment	38 K €	35 K €	32 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	61 K €	63 K €	59 K €
Inventory	53 K €	53 K €	52 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,794 €	2,204 €	1,316 €	1,110 €
Financial accounts	6,205 €	6,151 €	9,354 €	5,432 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	98 K €	95 K €	95 K €	88 K €
Equity	1,333 €	−5,365 €	−7,000 €	−9,776 €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	−15 K €	−14 K €	−21 K €	−23 K €
Profit/loss for the accounting period after tax	507 €	−6,699 €	−1,635 €	−2,775 €
Liabilities	97 K €	101 K €	102 K €	98 K €
Non-current liabilities	62 K €	62 K €	62 K €	62 K €
Current liabilities	33 K €	37 K €	38 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,000 €	2,000 €	2,000 €	2,000 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onFriday, August 1, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- maloobchod v rozsahu voľnej živnostiValid from Friday, June 22, 2001
- príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Friday, June 22, 2001
- príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miestValid from Friday, June 22, 2001
- príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, June 22, 2001
- reklamná a propagačná činnosťValid from Friday, June 22, 2001
- sprostredkovanie obchodu, služieb, výroby a dopravyValid from Friday, June 22, 2001
- veľkoobchod v rozsahu voľnej živnostiValid from Friday, June 22, 2001

Statutory bodies and related persons

Statutory body

2 active of 15

Son Lam Dinh
Konateľfrom Wednesday, November 28, 2007
Address Aténska 2615/7, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Thi Kim Thoa Nguyen
Konateľfrom Wednesday, November 28, 2007
Address Aténska 2615/7, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Thi Kim Thoa NguyenInactive
KonateľWednesday, November 28, 2007 – Monday, January 18, 2010
Address Húskova 35, 04023 Košice - Sídlisko KVP, Slovenská republika
Dapeng LiInactive
KonateľFriday, June 22, 2001 – Monday, August 23, 2004
Address Lomonosovova 2265/8, Košice - mestská časť Juh, Slovenská republika
Dapeng LiInactive
KonateľFriday, June 22, 2001 – Wednesday, November 28, 2007
Address Shandan 81-673-1, Lanzhou, Čínska ľudová republika
Dapeng LiInactive
KonateľFriday, June 22, 2001 – Tuesday, December 11, 2007
Address Tokajícka 10, 04022 Košice, Slovenská republika
Hua LiInactive
KonateľFriday, June 22, 2001 – Tuesday, December 11, 2007
Address Tokajícka 10, 04022 Košice, Slovenská republika
Hua LiInactive
KonateľFriday, June 22, 2001 – Wednesday, November 28, 2007
Address Shandan 57-815-11, Lanzhou, Čínska ľudová republika
Hua LiInactive
KonateľFriday, June 22, 2001 – Monday, August 23, 2004
Address Lomonosovova 2265/8, Košice - mestská časť Juh, Slovenská republika
Shouxia LiInactive
KonateľFriday, June 22, 2001 – Tuesday, December 11, 2007
Address Tokajícka 10, 04022 Košice, Slovenská republika

Related persons

2 active of 8

Son Lam Dinh
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010
Address Aténska 2615/7, 04013 Košice- Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution4,980 EUR
Thi Kim Thoa Nguyen
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010
Address Aténska 2615/7, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution4,980 EUR
Son Lam DinhInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Monday, January 18, 2010
Address Aténska 2615/7, 04013 Košice- Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution150,000 SKK
Thi Kim Thoa NguyenInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Monday, January 18, 2010
Address Húskova 35, 04023 Košice - Sídlisko KVP, Slovenská republika
Share50 %Contribution150,000 SKK
Dapeng LiInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2001 – Tuesday, December 11, 2007
Address Tokajícka 10, 04022 Košice, Slovenská republika
Share16.67 %Contribution50,000 SKK
Hua LiInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2001 – Tuesday, December 11, 2007
Address Tokajícka 10, 04022 Košice, Slovenská republika
Share16.67 %Contribution50,000 SKK
Shouxia LiInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2001 – Tuesday, December 11, 2007
Address Tokajícka 10, 04022 Košice, Slovenská republika
Share16.67 %Contribution50,000 SKK
Wei LiInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2001 – Tuesday, December 11, 2007
Address Tokajícka 10, 04022 Košice, Slovenská republika
Share50 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15437/V
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 22, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.5.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov. Zahraničný kapitál: 100 % - Čínska ľudová republika

KESTÍNA, s.r.o.

Registered office

KESTÍNA, s.r.o.

Budapeštianska 10, 04013 Košice

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KESTÍNA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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