Company data from Slovak public registers

Estateline s.r.o.

Company financial profile・Company ID 44242026・Svätoplukova 37, 040 01 Košice - mestská časť Staré Mesto・Founded 2008

Active

Turnover 2025

198 K €

−48 %
Company ID
44242026
Tax ID
2022655536
VAT ID
SK2022655536, under §4, registered since Friday, January 1, 2016
Registered office
Estateline s.r.o.Svätoplukova 37 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, June 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22061/V

Profit 2025

−7,841 €

−154 %Net profit after tax

Assets

454 K €

+1.8 %Total assets, stated excl. VAT

Equity

22 K €

−27 %Assets less external liabilities

Debt ratio

95.2 %

+1.8 ppLiabilities / total assets

Gross margin

-3.1 %

−33 ppGross profit / sales
Coming soon

Andromia score

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Profit

−154 %
37 K €28 K €3,548 €−20 K €14 K €−24 K €13 K €37 K €11 K €−28 K €15 K €−7,841 €201420152016201720182019202020212022202320242025201437 K €201528 K €20163,548 €2017−20 K €201814 K €2019−24 K €202013 K €202137 K €202211 K €2023−28 K €202415 K €2025−7,841 €

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

Revenue

−94 %
47 K €51 K €40 K €50 K €65 K €19 K €32 K €197 K €210 K €46 K €378 K €25 K €201420152016201720182019202020212022202320242025201447 K €201551 K €201640 K €201750 K €201865 K €201919 K €202032 K €2021197 K €2022210 K €202346 K €2024378 K €202525 K €

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

Income tax

Tax liability trend

10 K €9,530 €1,869 €960 €1,617 €0 €477 €8,404 €1,978 €3,784 €5,148 €4,096 €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 20159,530 €Total tax · 20161,869 €Total tax · 2017960 €Total tax · 20181,617 €Total tax · 20190 €Total tax · 2020477 €Total tax · 20218,404 €Total tax · 20221,978 €Total tax · 20233,784 €Total tax · 20245,148 €Total tax · 20254,096 €Current tax · 201410 K €Current tax · 20159,530 €Current tax · 20161,869 €Current tax · 2017960 €Current tax · 20181,617 €Current tax · 20190 €Current tax · 2020477 €Current tax · 20218,404 €Current tax · 20221,978 €Current tax · 20233,784 €Current tax · 20245,148 €Current tax · 20254,096 €

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

-4.0 %

−7.8 pp

Profit / revenue

Profit margin

-32.0 %

−36 pp

Profit / sales

ROA

-1.7 %

−5.0 pp

Return on assets

ROE

-36.2 %

−86 pp

Return on equity

Return on costs

-3.8 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

−30 pp

Added value / revenue

Earnings before tax

−3,745 €

−119 %

Profit + income tax

Effective tax

-109.4 %

−135 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201451 K €201540 K €201650 K €201765 K €201819 K €201932 K €2020197 K €2021292 K €202248 K €2023378 K €2024198 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 goods210 K €46 K €378 K €25 K €
Value added15 K €23 K €114 K €−763 €
Operating revenue292 K €48 K €378 K €198 K €
Profit after tax11 K €−28 K €15 K €−7,841 €
Income tax1,978 €3,784 €5,148 €4,096 €
Current income tax1,978 €3,784 €5,148 €4,096 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,463 €7,037 €12 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets209 K €
  • Current assets235 K €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities432 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 assets400 K €408 K €446 K €454 K €
Non-current assets226 K €158 K €88 K €209 K €
Property, plant and equipment58 K €155 K €87 K €209 K €
Non-current intangible assets11 K €3,750 €750 €0 €
Non-current financial assets158 K €0 €0 €0 €
Current assets170 K €236 K €344 K €235 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €40 K €252 K €161 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €196 K €93 K €73 K €
Accruals and deferrals4,345 €14 K €14 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities400 K €408 K €446 K €454 K €
Equity43 K €15 K €29 K €22 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years24 K €36 K €7,198 €22 K €
Profit/loss for the accounting period after tax11 K €−28 K €15 K €−7,841 €
Liabilities357 K €393 K €416 K €432 K €
Non-current liabilities24 K €92 K €53 K €102 K €
Current liabilities333 K €301 K €363 K €330 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €134 €611 €167 €
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 period90.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

39 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 7, 2023
  • Čistiace a upratovacie službyValid from Saturday, October 7, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, October 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 7, 2023
  • Faktoring a forfaitingValid from Saturday, October 7, 2023
  • Finančný lízingValid from Saturday, October 7, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, October 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 7, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, October 7, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 7, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, September 24, 2020

    Address Mlynárska 3022/13, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Tuesday, October 22, 2019

    Address Mlynárska 3022/13, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, June 26, 2008 – Monday, May 3, 2010

    Address Žižkova 23/2339, 04001 Košice - Juh, Slovenská republika

  • KonateľThursday, June 26, 2008 – Tuesday, November 12, 2019

    Address Svätoplukova 1482/33, 04001 Košice - Staré Mesto, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020

    Address Mlynárska 3022/13, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020

    Address Mlynárska 3022/3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Thursday, October 15, 2020

    Address Svätoplukova 1482/33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Thursday, October 15, 2020

    Address Mlynárska 3022/13, 04001 Košice - mestská časť Juh, Slovenská republika

    Share60 %Contribution4,200 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Tuesday, November 12, 2019

    Address Svätoplukova 1482/33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, May 3, 2010

    Address Žižkova 23/2339, 04001 Košice - Juh, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Monday, January 25, 2010

    Address Žižkova 23/2339, 04001 Košice - Juh, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Svätoplukova 37, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 13, 2019
    • Františkánska 5, 04001 Košice, Slovenská republikaThursday, June 26, 2008 – Tuesday, November 12, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22061/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Estateline s.r.o.

Registered office

Estateline s.r.o.

Svätoplukova 37, 040 01 Košice - mestská časť Staré Mesto

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