Active

es-TRade s.r.o.

Company financial profile・Company ID 53231813・Fraňa Kráľa 4, 080 01 Prešov・Founded 2020

Financial report Financial statements

Turnover 2025

25 K €

−25 %

Company ID: 53231813
Tax ID: 2121344643
VAT ID: —

Registered office: es-TRade s.r.o.Fraňa Kráľa 4 080 01 Prešov
Established: Tuesday, October 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/48311/P

Profit 2025

460 €

−15 %

Assets

7,161 €

+6.8 %

Equity

6,815 €

+7.2 %

Debt ratio

4.8 %

−0.3 pp

Gross margin

3.2 %

+0.4 pp

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Andromia score

—

Profit

−15 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.2 pp

Profit / revenue

ROA

6.4 %

−1.7 pp

Return on assets

ROE

6.7 %

−1.8 pp

Return on equity

Current ratio

21.06

+6.8 %

Current assets / current liabilities

Earnings before tax

800 €

−9.3 %

Profit + income tax

Effective tax

42.5 %

+4.0 pp

Income tax / earnings before tax

Net working capital

6,821 €

+7.2 %

Current assets − current liabilities

Revenue CAGR

122.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,450 €	32 K €	34 K €	25 K €
Value added	4,134 €	600 €	947 €	800 €
Operating revenue	6,450 €	32 K €	34 K €	25 K €
Profit after tax	398 €	442 €	542 €	460 €
Income tax	70 €	78 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,161 €

Liabilities and equity

Equity6,815 €
Liabilities346 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,723 €	5,892 €	6,702 €	7,161 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,723 €	5,892 €	6,702 €	7,161 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,723 €	5,892 €	6,702 €	7,161 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,723 €	5,892 €	6,702 €	7,161 €
Equity	5,372 €	5,814 €	6,356 €	6,815 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 €	372 €	372 €	855 €
Profit/loss for the accounting period after tax	398 €	442 €	542 €	460 €
Liabilities	1,351 €	78 €	346 €	346 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,351 €	78 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	6 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, October 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2020
Kuriérske službyValid from Tuesday, October 13, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane pripojeného vozidlaValid from Tuesday, October 13, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 13, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, October 13, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 13, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 13, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Martin Kravčák
Konateľfrom Friday, June 7, 2024
Address Južná trieda 2987/48E, 04001 Košice - mestská časť Juh, Slovenská republika
Silvia KravčákInactive
KonateľTuesday, October 13, 2020 – Monday, July 15, 2024
Address Južná trieda 2987/48E, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

Mgr. Martin Kravčák
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2024
Address Južná trieda 2987/48E, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia KravčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Monday, July 15, 2024
Address Južná trieda 2987/48E, 04001 Košice - mestská časť Juh, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/48311/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

es-TRade s.r.o.

Registered office

es-TRade s.r.o.

Fraňa Kráľa 4, 080 01 Prešov

Open in Google Maps

es-TRade 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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