Active

ESTIF s.r.o.

Company financial profile・Company ID 53686161・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2021

Financial report Financial statements

Turnover 2023

139 K €

+12,545 %

Company ID: 53686161
Tax ID: 2121463740
VAT ID: —

Registered office: ESTIF s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established: Thursday, April 8, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58421/V

Profit 2023

19 K €

+4,573 %

Assets

73 K €

+223 %

Equity

24 K €

+326 %

Debt ratio

66.8 %

−8.0 pp

Gross margin

17.0 %

−19 pp

Coming soon

Andromia score

—

Profit

+4,573 %

Revenue

+12,545 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

−23 pp

Profit / revenue

ROA

25.4 %

+24 pp

Return on assets

ROE

76.5 %

+70 pp

Return on equity

Current ratio

1.50

+12 %

Current assets / current liabilities

Earnings before tax

24 K €

+5,815 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

24 K €

+326 %

Current assets − current liabilities

Revenue CAGR

67.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	49 K €	1,100 €	139 K €
Value added	330 €	400 €	24 K €
Operating revenue	49 K €	1,100 €	139 K €
Profit after tax	330 €	400 €	19 K €
Income tax	0 €	0 €	4,969 €

Assets

Non-current assets0 €
Current assets73 K €

Liabilities and equity

Equity24 K €
Liabilities49 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	22 K €	23 K €	73 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	22 K €	23 K €	73 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	−131 €	−131 €	63 K €
Financial accounts	22 K €	23 K €	10 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	22 K €	23 K €	73 K €
Equity	5,330 €	5,730 €	24 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	330 €	730 €
Profit/loss for the accounting period after tax	330 €	400 €	19 K €
Liabilities	17 K €	17 K €	49 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	17 K €	17 K €	49 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2025Published onSaturday, May 17, 2025Removed from the list onMonday, May 19, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, April 8, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 8, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 8, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 8, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 8, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 8, 2021
Prenájom hnuteľných vecíValid from Thursday, April 8, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 8, 2021
Prípravné práce k realizácii stavbyValid from Thursday, April 8, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Becan
Konateľfrom Monday, November 6, 2023
Address Nad Laborcom 1768/2, 07101 Michalovce, Slovenská republika
Pavel PlucarInactive
KonateľMonday, November 6, 2023 – Friday, September 13, 2024
Address Klášterská 135, 37701 Jindřichuv Hradec, Česká republika
Ing. Daniel PirčákInactive
KonateľThursday, April 8, 2021 – Wednesday, November 29, 2023
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

2 active of 9

Voľný obchodovateľný podiel Spoločnosti ESTIF s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024
Address Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share10 %Contribution2,500 EUR
Marek Becan
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024
Address Nad Laborcom 1768/2, 07101 Michalovce, Slovenská republika
Share90 %Contribution22,500 EUR
Pavel PlucarInactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2024 – Friday, September 13, 2024
Address Klášterská 135, 37701 Jindřichuv Hradec, Česká republika
Share10 %Contribution2,500 EUR
Marek BecanInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2024 – Friday, September 6, 2024
Address Nad Laborcom 1768/2, 07101 Michalovce, Slovenská republika
Share10 %Contribution2,500 EUR
Pavel PlucarInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2024 – Friday, September 6, 2024
Address Klášterská 135, 37701 Jindřichuv Hradec, Česká republika
Share90 %Contribution22,500 EUR
Marek BecanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2023 – Wednesday, August 21, 2024
Address Nad Laborcom 1768/2, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel PlucarInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2023 – Wednesday, August 21, 2024
Address Klášterská 135, 37701 Jindřichuv Hradec, Česká republika
Share50 %Contribution2,500 EUR
Ing. Daniel PirčákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Wednesday, November 29, 2023
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
COLATERAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Wednesday, November 29, 2023
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58421/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ESTIF s.r.o.

Registered office

ESTIF s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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ESTIF 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

Companies in which this company is a shareholder

Registration

Registered office

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