Active

AESTA s.r.o.

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

Financial report Financial statements

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 %

Assets

46 K €

+159 %

Equity

32 K €

+130 %

Debt ratio

29.9 %

+8.8 pp

Gross margin

18.3 %

+2.4 pp

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Andromia score

—

Profit

−56 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

−18 pp

Profit / revenue

ROA

39.7 %

−195 pp

Return on assets

ROE

56.6 %

−241 pp

Return on equity

Current ratio

1.61

−72 %

Current assets / current liabilities

Earnings before tax

19 K €

−54 %

Profit + income tax

Effective tax

6.1 %

+3.8 pp

Income tax / earnings before tax

Net working capital

8,345 €

−43 %

Current assets − current liabilities

Revenue CAGR

71.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	85 K €	100 K €	126 K €
Value added	−17 K €	−104 K €	16 K €	23 K €
Operating revenue	7,719 €	205 K €	130 K €	127 K €
Profit after tax	−32 K €	7,456 €	42 K €	18 K €
Income tax	0 €	0 €	960 €	1,187 €

Assets

Non-current assets24 K €
Current assets22 K €

Liabilities and equity

Equity32 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	20 K €	18 K €	46 K €
Non-current assets	5,875 €	0 €	0 €	24 K €
Property, plant and equipment	5,875 €	0 €	0 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,711 €	20 K €	18 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,029 €	18 K €	12 K €	11 K €
Financial accounts	2,682 €	2,602 €	5,783 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	20 K €	18 K €	46 K €
Equity	−35 K €	−28 K €	14 K €	32 K €
Share capital	5,000 €	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 €
Liabilities	48 K €	48 K €	3,750 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	48 K €	3,100 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	650 €	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 period569.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hennelová
Konateľfrom Friday, January 31, 2014
Address Blesková 3712/9, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Peter Hennel
Konateľfrom Saturday, October 5, 2013
Address Blesková 3712/9, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Valér Petrunčík
Konateľfrom Saturday, October 5, 2013
Address Vihorlatská 1004/7, 04001 Košice-Sever, Slovenská republika
Mgr. Juliana HennelováInactive
KonateľFriday, January 31, 2014 – Tuesday, October 11, 2022
Address Štúrova 3/6, 04001 Košice - Juh, Slovenská republika
Mgr. Julianna HennelováInactive
KonateľFriday, January 31, 2014 – Tuesday, June 27, 2017
Address Štúrova 3/6, 04001 Košice - Juh, Slovenská republika
Ing. Peter HennelInactive
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 Hennelová
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 Hennel
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 Petrunčík
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 HennelInactive
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 HennelováInactive
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 HennelInactive
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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AESTA 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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