Company data from Slovak public registers

Andromia Insight

ESTEN s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.16 M €

+2.9 %Total assets, stated excl. VAT

Equity

236 K €

+16 %Assets less external liabilities

Debt ratio

77.4 %

+0.9 ppLiabilities / total assets

Gross margin

36.8 %

−3.0 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520147,401 €20152,992 €2016−7,785 €2017−1,159 €201817 K €201946 K €202072 K €2021133 K €2022321 K €2023289 K €202492 K €202532 K €

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

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 €2014201520162017201820192020202120222023202420252014739 K €2015953 K €2016773 K €2017931 K €20181.14 M €20191.19 M €20201.21 M €20211.38 M €20222.99 M €20233.17 M €20243.38 M €20253.52 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20143,259 €Total tax · 20152,725 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20194,949 €Total tax · 20205,187 €Total tax · 202118 K €Total tax · 202291 K €Total tax · 202382 K €Total tax · 202450 K €Total tax · 202517 K €Current tax · 20143,258 €Current tax · 20153,381 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20194,949 €Current tax · 20205,187 €Current tax · 202118 K €Current tax · 202291 K €Current tax · 202382 K €Current tax · 202450 K €Current tax · 202517 K €

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

0.9 %

−1.7 pp

Profit / revenue

Profit margin

0.9 %

−1.8 pp

Profit / sales

ROA

2.8 %

−5.4 pp

Return on assets

ROE

13.7 %

−31 pp

Return on equity

Return on costs

0.9 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

36.8 %

−1.0 pp

Added value / revenue

Earnings before tax

49 K €

−65 %

Profit + income tax

Effective tax

34.4 %

−1.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs847 K €1.03 M €1.14 M €1.13 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2,905.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, February 19, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, February 21, 2023 (voluntarily)

Beneficial-owner verification valid (Thursday, February 2, 2023)Verified by: Mgr. Radovan Spišák

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 BaranActive
    Konateľfrom Tuesday, September 23, 2025

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

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

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

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

    Address Klimkovičova 3135/17, 04023 Košice, Slovenská republika

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

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

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

    Address Janigova 11, 04023 Košice, Slovenská republika

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

    Address Hemerkova 34/1314, 04023 Košice, Slovenská republika

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

    Address Exnárova 5/804, 04022 Košice, Slovenská republika

  • Ing. arch. Jozef SkokanEnded
    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.Active
    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 IvaneckýEnded
    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 FábiánEnded
    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 IvaneckýEnded
    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 FábiánEnded
    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 IvaneckýEnded
    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 ValentEnded
    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 KrajňakEnded
    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 IvaneckýEnded
    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 FábiánEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Južná trieda 8, 04001 Košice, Slovenská republikafrom Tuesday, October 17, 2017
    • Buzinská 581, 04015 Košice - Šaca, Slovenská republikaWednesday, November 20, 2013 – Monday, October 16, 2017
    • Učňovská 10, 04015 Košice - Šaca, Slovenská republikaFriday, February 22, 2008 – Tuesday, November 19, 2013
    • Nešporova 24, 04011 Košice, Slovenská republikaTuesday, December 5, 2006 – Thursday, February 21, 2008

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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