Active

iSTE s.r.o.

Company financial profile・Company ID 47099232・Moldavská cesta II. 2413/49, 040 11 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

359 K €

−5.1 %

Company ID: 47099232
Tax ID: 2023776458
VAT ID: SK2023776458, under §4, registered since Friday, June 12, 2015

Registered office: iSTE s.r.o.Moldavská cesta II. 2413/49 040 11 Košice
Established: Thursday, May 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37305/V

Profit 2025

57 K €

−32 %

Assets

194 K €

−11 %

Equity

174 K €

+20 %

Debt ratio

10.3 %

−23 pp

Gross margin

27.2 %

−8.2 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−6.2 pp

Profit / revenue

ROA

29.5 %

−9.0 pp

Return on assets

ROE

32.9 %

−25 pp

Return on equity

Current ratio

8.57

+191 %

Current assets / current liabilities

Earnings before tax

73 K €

−32 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

151 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	442 K €	200 K €	378 K €	358 K €
Value added	150 K €	37 K €	134 K €	98 K €
Operating revenue	442 K €	202 K €	378 K €	359 K €
Profit after tax	96 K €	9,727 €	84 K €	57 K €
Income tax	26 K €	2,630 €	22 K €	15 K €

Assets

Non-current assets22 K €
Current assets171 K €

Liabilities and equity

Equity174 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	497 K €	313 K €	217 K €	194 K €
Non-current assets	19 K €	9,743 €	2,812 €	22 K €
Property, plant and equipment	19 K €	9,743 €	2,812 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	479 K €	303 K €	214 K €	171 K €
Inventory	9,664 €	11 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	55 K €	68 K €	20 K €
Financial accounts	362 K €	237 K €	136 K €	140 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	497 K €	313 K €	217 K €	194 K €
Equity	334 K €	250 K €	144 K €	174 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	233 K €	235 K €	55 K €	111 K €
Profit/loss for the accounting period after tax	96 K €	9,727 €	84 K €	57 K €
Liabilities	163 K €	63 K €	73 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	163 K €	63 K €	73 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	105 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period235.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 22, 2015
Vydavateľská činnosťValid from Wednesday, April 22, 2015
Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, April 22, 2015
administratívne službyValid from Thursday, May 30, 2013
baliace činnosti, manipulácia s tovaromValid from Thursday, May 30, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 30, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 30, 2013
finančný leasingValid from Thursday, May 30, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 30, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavel Štefanko
Konateľfrom Friday, March 20, 2015
Address Revúcka 1566/13A, 04011 Košice-Pereš, Slovenská republika
Dušan IvaniskoInactive
KonateľThursday, May 30, 2013 – Tuesday, April 21, 2015
Address Budovateľská 1500/4, 09101 Stropkov, Slovenská republika

Related persons

1 active of 2

Ing. Pavel Štefanko
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2015
Address Revúcka 1566/13A, 04011 Košice-Pereš, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan IvaniskoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Tuesday, April 21, 2015
Address Budovateľská 1500/4, 09101 Stropkov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37305/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

iSTE s.r.o.

Registered office

iSTE s.r.o.

Moldavská cesta II. 2413/49, 040 11 Košice

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iSTE 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

Registered office

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