Company data from Slovak public registers

Andromia Insight

AESTA s.r.o.

Company financial profile・Company ID 47460822・Vihorlatská 1004/7, 04001 Košice-Sever・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

127 K €

−1.9 %
Company ID
47460822
Tax ID
2023892134
VAT ID
SK2023892134, under §4, registered since Friday, April 1, 2016
Registered office
AESTA s.r.o.Vihorlatská 1004/7 04001 Košice-Sever
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33656/V

Profit 2025

18 K €

−56 %Net profit after tax

Assets

46 K €

+159 %Total assets, stated excl. VAT

Equity

32 K €

+130 %Assets less external liabilities

Debt ratio

29.9 %

+8.8 ppLiabilities / total assets

Gross margin

18.3 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−56 %
−1,802 €−4,573 €5,436 €−141 €−24 K €−14 K €−29 K €−2,844 €−32 K €7,456 €42 K €18 K €2014201520162017201820192020202120222023202420252014−1,802 €2015−4,573 €20165,436 €2017−141 €2018−24 K €2019−14 K €2020−29 K €2021−2,844 €2022−32 K €20237,456 €202442 K €202518 K €

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

Revenue

+26 %
0 €1,000 €382 K €69 K €18 K €10 K €1,750 €122 K €0 €85 K €100 K €126 K €20142015201620172018201920202021202220232024202520140 €20151,000 €2016382 K €201769 K €201818 K €201910 K €20201,750 €2021122 K €20220 €202385 K €2024100 K €2025126 K €

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

Income tax

Tax liability trend

480 €480 €1,559 €960 €0 €0 €0 €0 €0 €0 €960 €1,187 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20161,559 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,187 €

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

14.4 %

−18 pp

Profit / revenue

Profit margin

14.4 %

−27 pp

Profit / sales

ROA

39.7 %

−195 pp

Return on assets

ROE

56.6 %

−241 pp

Return on equity

Return on costs

16.8 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

18.2 %

+5.9 pp

Added value / revenue

Earnings before tax

19 K €

−54 %

Profit + income tax

Effective tax

6.1 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,302 €20141,000 €2015382 K €201669 K €201718 K €201810 K €20191,750 €2020134 K €20217,719 €2022205 K €2023130 K €2024127 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 goods0 €85 K €100 K €126 K €
Value added−17 K €−104 K €16 K €23 K €
Operating revenue7,719 €205 K €130 K €127 K €
Profit after tax−32 K €7,456 €42 K €18 K €
Income tax0 €0 €960 €1,187 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €20 K €18 K €46 K €
Non-current assets5,875 €0 €0 €24 K €
Property, plant and equipment5,875 €0 €0 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,711 €20 K €18 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,029 €18 K €12 K €11 K €
Financial accounts2,682 €2,602 €5,783 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €20 K €18 K €46 K €
Equity−35 K €−28 K €14 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−70 K €−102 K €−95 K €−53 K €
Profit/loss for the accounting period after tax−32 K €7,456 €42 K €18 K €
Liabilities48 K €48 K €3,750 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €48 K €3,100 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €650 €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 period0 €Tax liability for the period1,004.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount8,000 €
Counterparties1
Latest contractFriday, July 17, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 28, 2014
  • Administratívne službyValid from Saturday, October 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2013
  • Čistiace a upratovacie službyValid from Saturday, October 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 5, 2013
  • Faktoring a forfaitingValid from Saturday, October 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, October 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 5, 2013
  • Počítačové službyValid from Saturday, October 5, 2013
  • Prenájom hnuteľných vecíValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

3 active of 6
  • PhDr. Juliana HennelováActive
    Konateľfrom Friday, January 31, 2014

    Address Blesková 3712/9, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Peter HennelActive
    Konateľfrom Saturday, October 5, 2013

    Address Blesková 3712/9, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Valér PetrunčíkActive
    Konateľfrom Saturday, October 5, 2013

    Address Vihorlatská 1004/7, 04001 Košice-Sever, Slovenská republika

  • Mgr. Juliana HennelováEnded
    KonateľFriday, January 31, 2014 – Tuesday, October 11, 2022

    Address Štúrova 3/6, 04001 Košice - Juh, Slovenská republika

  • Mgr. Julianna HennelováEnded
    KonateľFriday, January 31, 2014 – Tuesday, June 27, 2017

    Address Štúrova 3/6, 04001 Košice - Juh, Slovenská republika

  • Ing. Peter HennelEnded
    KonateľSaturday, October 5, 2013 – Tuesday, December 27, 2016

    Address Tatranská 1235/3, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

3 active of 6
  • PhDr. Julianna HennelováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Blesková 3712/9, 04001 Košice - mestská časť Juh, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Peter HennelActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2016

    Address Blesková 3712/9, 04001 Košice - mestská časť Juh, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Valér PetrunčíkActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2013

    Address Vihorlatská 1004/7, 04001 Košice-Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter HennelEnded
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2014 – Tuesday, December 27, 2016

    Address Tatranská 1235/3, 04001 Košice-Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mgr. Julianna HennelováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2014 – Tuesday, October 11, 2022

    Address Štúrova 3/6, 04001 Košice - Juh, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Peter HennelEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Thursday, March 27, 2014

    Address Tatranská 1235/3, 04001 Košice-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33656/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AESTA s.r.o.

Registered office

AESTA s.r.o.

Vihorlatská 1004/7, 04001 Košice-Sever

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