Company data from Slovak public registers

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Active

ESTEN s.r.o.

Company financial profile・Company ID 36706540・Južná trieda 8, 04001 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2025

3.52 M €

−1.2 %
Company ID
36706540
Tax ID
2022279578
VAT ID
SK2022279578, under §4, registered since Wednesday, December 6, 2006
Registered office
ESTEN s.r.o.Južná trieda 8 04001 Košice
Established
Tuesday, December 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19035/V

Profit 2025

32 K €

−65 %

Assets

1.16 M €

+2.9 %

Equity

236 K €

+16 %

Debt ratio

77.4 %

+0.9 pp

Gross margin

36.8 %

−3.0 pp
Coming soon

Andromia score

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Profit

−65 %
7,401 €2,992 €−7,785 €−1,159 €17 K €46 K €72 K €133 K €321 K €289 K €92 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+4.1 %
739 K €953 K €773 K €931 K €1.14 M €1.19 M €1.21 M €1.38 M €2.99 M €3.17 M €3.38 M €3.52 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.7 pp

Profit / revenue

ROA

2.8 %

−5.4 pp

Return on assets

ROE

13.7 %

−31 pp

Return on equity

Current ratio

1.32

−17 %

Current assets / current liabilities

Earnings before tax

49 K €

−65 %

Profit + income tax

Effective tax

34.4 %

−1.0 pp

Income tax / earnings before tax

Net working capital

225 K €

−36 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

750 K €2014958 K €2015780 K €2016951 K €20171.15 M €20181.2 M €20191.21 M €20201.38 M €20213.01 M €20223.18 M €20233.56 M €20243.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.99 M €3.17 M €3.38 M €3.52 M €
Value added1.3 M €1.49 M €1.35 M €1.29 M €
Operating revenue3.01 M €3.18 M €3.56 M €3.52 M €
Profit after tax321 K €289 K €92 K €32 K €
Income tax91 K €82 K €50 K €17 K €
Current income tax91 K €82 K €50 K €17 K €

Assets

  • Non-current assets212 K €
  • Current assets923 K €
  • Accruals and deferrals24 K €

Liabilities and equity

  • Equity236 K €
  • Liabilities898 K €
  • Accruals and deferrals25 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.29 M €1.05 M €1.13 M €1.16 M €
Non-current assets101 K €281 K €156 K €212 K €
Property, plant and equipment101 K €281 K €156 K €105 K €
Non-current intangible assets0 €0 €0 €108 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.14 M €747 K €933 K €923 K €
Inventory548 €648 €564 €451 €
Non-current receivables0 €0 €0 €0 €
Current receivables812 K €571 K €815 K €656 K €
Current financial assets0 €0 €0 €0 €
Financial accounts331 K €175 K €117 K €267 K €
Accruals and deferrals48 K €20 K €38 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.29 M €1.05 M €1.13 M €1.16 M €
Equity332 K €461 K €204 K €236 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years0 €161 K €101 K €193 K €
Profit/loss for the accounting period after tax321 K €289 K €92 K €32 K €
Liabilities785 K €558 K €862 K €898 K €
Non-current liabilities34 K €35 K €59 K €35 K €
Current liabilities681 K €461 K €582 K €698 K €
Short-term financial assistance0 €2,400 €2,400 €0 €
Long-term bank loans55 K €40 K €197 K €149 K €
Short-term bank loans2,331 €724 €1,027 €367 €
Provisions13 K €20 K €20 K €16 K €
Accruals and deferrals174 K €28 K €61 K €25 K €

Income tax

Tax liability trend

3,259 €2,725 €2,881 €2,880 €2,880 €4,949 €5,187 €18 K €91 K €82 K €50 K €17 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,994.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 30, 2023
  • Prenájom hnuteľných vecíValid from Friday, June 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 5, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, May 5, 2017
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, December 5, 2006
  • kompletizácia výpočtovej technikyValid from Tuesday, December 5, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 5, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 5, 2006
  • návrh a dodávka informačných systémov so súhlasom autoraValid from Tuesday, December 5, 2006
  • poradenská, konzultačná a školiaca činnosť v oblasti manažmentu, riadiacich, informačných a komunikačných technológiíValid from Tuesday, December 5, 2006

Statutory bodies and related persons

Statutory body

3 active of 8
  • Ing. Lukáš Baran
    Konateľfrom Tuesday, September 23, 2025

    Address Ulica Zelená stráň 2016/10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Ing. Štefan Fabián
    Konateľfrom Monday, December 4, 2017

    Address Košice - Sever 3833, 04001 Košice - Sever, Slovenská republika

  • Ing. Ladislav Ivanecký
    Konateľfrom Thursday, February 8, 2007

    Address Klimkovičova 3135/17, 04023 Košice, Slovenská republika

  • Mgr. Jozef ŠedivýInactive
    KonateľThursday, April 2, 2015 – Tuesday, April 11, 2017

    Address Haburská 621/11, 04011 Košice-Pereš, Slovenská republika

  • Ing. Peter SkokanInactive
    KonateľThursday, February 8, 2007 – Tuesday, April 11, 2017

    Address Janigova 11, 04023 Košice, Slovenská republika

  • Ing. Peter SkokanInactive
    KonateľThursday, February 8, 2007 – Thursday, February 21, 2008

    Address Hemerkova 34/1314, 04023 Košice, Slovenská republika

  • RNDr. Pavol HorňákInactive
    KonateľThursday, February 8, 2007 – Thursday, May 7, 2015

    Address Exnárova 5/804, 04022 Košice, Slovenská republika

  • Ing. arch. Jozef SkokanInactive
    KonateľTuesday, December 5, 2006 – Tuesday, February 27, 2007

    Address Vihorlatská 88, 04001 Košice, Slovenská republika

Related persons

1 active of 31
  • ESTEN holding s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024

    Address Říční 456/10, 11800 Malá Strana, Praha 1, Česká republika

    Share100 %Contribution10,000 EUR
  • Ing. Ladislav IvaneckýInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Wednesday, September 25, 2024

    Address Klimkovičova 3135/17, 04023 Košice, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Štefan FábiánInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Wednesday, September 25, 2024

    Address Košice - Sever 3833, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Ladislav IvaneckýInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Thursday, June 23, 2022

    Address Klimkovičova 3135/17, 04023 Košice, Slovenská republika

    Share60 %Contribution6,000 EUR
  • Ing. Štefan FábiánInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Thursday, June 23, 2022

    Address Košice - Sever 3833, 04001 Košice - mestská časť Sever, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Ing. Ladislav IvaneckýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Friday, November 13, 2020

    Address Klimkovičova 3135/17, 04023 Košice, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Ing. Richard ValentInactive
    Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Friday, November 13, 2020

    Address Štúrova 1394/15, 04001 Košice, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Ing. Tomáš KrajňakInactive
    Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Friday, November 13, 2020

    Address Cernina 173, 09016 Cernina, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Ing. Ladislav IvaneckýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Thursday, January 4, 2018

    Address Klimkovičova 3135/17, 04023 Košice, Slovenská republika

    Share70 %Contribution7,000 EUR
  • Ing. Štefan FábiánInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Friday, November 13, 2020

    Address Košice - Sever 3833, 04001 Košice, Slovenská republika

    Share30 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19035/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ESTEN s.r.o.

Registered office

ESTEN s.r.o.

Južná trieda 8, 04001 Košice

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