Company data from Slovak public registers

Active

VESTE s.r.o.

Company financial profileCompany ID 47164328Muškátová 6116/10, 071 01 MichalovceFounded 2013

Turnover 2025

107 K €

+15 %
Company ID
47164328
Tax ID
2023782574
VAT ID
SK2023782574, under §4, registered since Sunday, March 1, 2015
Registered office
VESTE s.r.o.Muškátová 6116/10 071 01 Michalovce
Established
Thursday, May 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32391/V

Profit 2025

29 K €

+232 %

Assets

112 K €

+32 %

Equity

105 K €

+38 %

Debt ratio

5.7 %

−4.1 pp

Gross margin

73.6 %

+31 pp
Coming soon

Andromia score

Profit

+232 %
5,226 €8,445 €2,175 €−2,891 €17 K €52 K €5,902 €20 K €177 €−16 K €−22 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+39 %
86 K €179 K €146 K €101 K €115 K €187 K €145 K €221 K €184 K €50 K €77 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+51 pp

Profit / revenue

ROA

26.1 %

+52 pp

Return on assets

ROE

27.7 %

+57 pp

Return on equity

Current ratio

27.48

+123 %

Current assets / current liabilities

Earnings before tax

30 K €

+243 %

Profit + income tax

Effective tax

3.2 %

+7.8 pp

Income tax / earnings before tax

Net working capital

98 K €

+55 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2014179 K €2015148 K €2016102 K €2017116 K €2018191 K €2019153 K €2020226 K €2021188 K €202250 K €202393 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €50 K €77 K €107 K €
Value added73 K €32 K €33 K €79 K €
Operating revenue188 K €50 K €93 K €107 K €
Profit after tax177 €−16 K €−22 K €29 K €
Income tax376 €0 €960 €960 €
Current income tax376 €0 €960 €960 €

Assets

  • Non-current assets9,961 €
  • Current assets102 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity105 K €
  • Liabilities6,409 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €105 K €84 K €112 K €
Non-current assets16 K €16 K €16 K €9,961 €
Property, plant and equipment16 K €16 K €16 K €9,961 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €89 K €69 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €14 K €1,207 €6,481 €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €75 K €67 K €95 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €105 K €84 K €112 K €
Equity114 K €98 K €76 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years108 K €108 K €93 K €71 K €
Profit/loss for the accounting period after tax177 €−16 K €−22 K €29 K €
Liabilities10 K €6,944 €8,261 €6,409 €
Non-current liabilities1,239 €1,414 €1,666 €1,796 €
Current liabilities8,259 €4,469 €5,577 €3,698 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions887 €1,061 €1,018 €915 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,474 €2,400 €960 €960 €2,803 €8,668 €3,783 €5,663 €376 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, May 23, 2013
  • Čistiace a upratovacie službyValid from Thursday, May 23, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 23, 2013
  • Donášková službaValid from Thursday, May 23, 2013
  • Faktoring a forfaitingValid from Thursday, May 23, 2013
  • Finančný leasingValid from Thursday, May 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2013
  • Kuriérske službyValid from Thursday, May 23, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 23, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, May 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 23, 2013

    Address Muškátová 6116/10, 07101 Michalovce, Slovenská republika

  • KonateľThursday, May 23, 2013 – Tuesday, March 7, 2023

    Address SNP 802/79, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Muškátová 6116/10, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Tuesday, January 17, 2023

    Address SNP 802/79, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32391/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VESTE s.r.o.

Registered office

VESTE s.r.o.

Muškátová 6116/10, 071 01 Michalovce

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