Company data from Slovak public registers

Andromia Insight
Active

KESTATES s.r.o.

Company financial profile・Company ID 45411387・Park Mládeže 1/360, 04001 Košice・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
45411387
Tax ID
2022985118
VAT ID
—
Registered office
KESTATES s.r.o.Park Mládeže 1/360 04001 Košice
Established
Tuesday, March 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25204/V

Profit 2025

−340 €

+0.0 %

Assets

2,493 €

−12 %

Equity

−4,063 €

−9.1 %

Debt ratio

263.0 %

+32 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−76 €−524 €11 K €−693 €−177 €−231 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €12 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.6 %

−1.6 pp

Return on assets

ROE

8.4 %

−0.8 pp

Return on equity

Current ratio

0.38

−12 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−4,003 €

−9.3 %

Current assets − current liabilities

Interest-bearing debt

60 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−642 €

+35 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-163.0 %

−32 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2014132 €201512 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,493 €

Liabilities and equity

  • Equity−4,063 €
  • Liabilities6,556 €

Balance sheet

Assets

Item2022202320242025
Total assets2,833 €2,833 €2,833 €2,493 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,833 €2,833 €2,833 €2,493 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,791 €1,791 €1,791 €1,791 €
Financial accounts1,042 €1,042 €1,042 €702 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,833 €2,833 €2,833 €2,493 €
Equity−3,383 €−3,383 €−3,723 €−4,063 €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−11 K €−11 K €−11 K €−11 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities6,216 €6,216 €6,556 €6,556 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,156 €6,156 €6,496 €6,496 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans60 €60 €60 €60 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €614 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 2, 2010
  • kúpa tovaru na účely jeho predaja konečným spotrebiteľom (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 2, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Martin Kapinos
    Konateľfrom Friday, November 22, 2013

    Address Čínska 19/2525, 04013 Košice, Slovenská republika

  • Ing. Igor PlučinskýInactive
    KonateľTuesday, March 2, 2010 – Monday, February 3, 2014

    Address Tatranská Lomnica 104, 05960 Vysoké Tatry, Slovenská republika

  • Zora KapinosováInactive
    KonateľTuesday, March 2, 2010 – Monday, February 3, 2014

    Address Čínska 19/2525, 04013 Košice, Slovenská republika

Related persons

3 active of 8
  • Ing. Dávid Dermek
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Slobody 237/20, 04011 Košice - mestská časť Západ, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Martin Kapinos
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Čínska 2525/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share80 %Contribution6,000 EUR
  • Marián Kapinos
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Viedenská 5/2642, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Dávid DermekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Thursday, October 20, 2022

    Address Slobody 237/20, 04011 Košice, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Martin KapinosInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Thursday, October 20, 2022

    Address Čínska 2525/19, 04013 Košice, Slovenská republika

    Share80 %Contribution6,000 EUR
  • Marián KapinosInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Thursday, October 20, 2022

    Address Viedenská 5/2642, 04013 Košice, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Igor PlučinskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, February 3, 2014

    Address Tatranská Lomnica 104, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Zora KapinosováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, February 3, 2014

    Address Čínska 19/2525, 04013 Košice, Slovenská republika

    Share50 %Contribution3,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25204/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KESTATES s.r.o.

Registered office

KESTATES s.r.o.

Park Mládeže 1/360, 04001 Košice

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