Company data from Slovak public registers

Active

Esté, spol. s.r.o.

Company financial profileCompany ID 53441869Mánesova 1899/18, 040 01 Košice - mestská časť SeverFounded 2020

Turnover 2025

8,700

−64 %
Company ID
53441869
Tax ID
2121371406
VAT ID
Registered office
Esté, spol. s.r.o.Mánesova 1899/18 040 01 Košice - mestská časť Sever
Established
Saturday, November 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50316/V

Profit 2025

2,549 €

−69 %

Assets

25 K €

+6.9 %

Equity

24 K €

+12 %

Debt ratio

2.2 %

−4.2 pp

Gross margin

43.3 %

+1.3 pp
Coming soon

Andromia score

Profit

−69 %
374 €1,869 €2,279 €4,135 €8,187 €2,549 €202020212022202320242025

Revenue

−64 %
3,445 €4,305 €5,000 €8,800 €24 K €8,700 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

−4.5 pp

Profit / revenue

ROA

10.2 %

−25 pp

Return on assets

ROE

10.4 %

−27 pp

Return on equity

Current ratio

45.11

+188 %

Current assets / current liabilities

Earnings before tax

2,917 €

−70 %

Profit + income tax

Effective tax

12.6 %

−2.4 pp

Income tax / earnings before tax

Net working capital

24 K €

+12 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,445 €20204,305 €20215,000 €20228,800 €202324 K €20248,700 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,000 €8,800 €24 K €8,700 €
Value added2,844 €4,941 €10 K €3,765 €
Operating revenue5,000 €8,800 €24 K €8,700 €
Profit after tax2,279 €4,135 €8,187 €2,549 €
Income tax412 €718 €1,441 €368 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities553 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €15 K €23 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €15 K €23 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 €8,590 €19 K €22 K €
Financial accounts10 K €6,022 €3,995 €2,963 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €15 K €23 K €25 K €
Equity9,523 €14 K €22 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,131 €4,297 €8,225 €16 K €
Profit/loss for the accounting period after tax2,279 €4,135 €8,187 €2,549 €
Liabilities590 €954 €1,487 €553 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities590 €954 €1,487 €553 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

66 €351 €412 €718 €1,441 €368 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, November 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 28, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 28, 2020
  • Prenájom hnuteľných vecíValid from Saturday, November 28, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, November 28, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 28, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 28, 2020

    Address Jesenná 20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020

    Address Jesenná 20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50316/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Esté, spol. s.r.o.

Registered office

Esté, spol. s.r.o.

Mánesova 1899/18, 040 01 Košice - mestská časť Sever

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