Company data from Slovak public registers

Active

KO-Esta s.r.o.

Company financial profileCompany ID 53981014Súvoz 1660, 91101 TrenčínFounded 2021

Turnover 2025

84 K €

+25 %
Company ID
53981014
Tax ID
2121544128
VAT ID
SK2121544128, under §4, registered since Friday, January 7, 2022
Registered office
KO-Esta s.r.o.Súvoz 1660 91101 Trenčín
Established
Wednesday, August 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42291/R

Profit 2025

56 K €

+42 %

Assets

841 K €

+6.6 %

Equity

153 K €

+58 %

Debt ratio

81.8 %

−5.9 pp

Gross margin

98.4 %

+0.8 pp
Coming soon

Andromia score

Profit

+42 %
−460 €−1,759 €14 K €40 K €56 K €20212022202320242025

Revenue

+25 %
0 €0 €67 K €67 K €84 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.9 %

+8.1 pp

Profit / revenue

ROA

6.7 %

+1.7 pp

Return on assets

ROE

36.8 %

−4.1 pp

Return on equity

Current ratio

38.08

+173 %

Current assets / current liabilities

Earnings before tax

62 K €

+25 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

285 K €

+29 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202267 K €202367 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €67 K €67 K €84 K €
Value added−440 €33 K €66 K €83 K €
Operating revenue0 €67 K €67 K €84 K €
Profit after tax−1,759 €14 K €40 K €56 K €
Income tax0 €3,352 €11 K €6,234 €

Assets

  • Non-current assets549 K €
  • Current assets292 K €

Liabilities and equity

  • Equity153 K €
  • Liabilities688 K €

Balance sheet

Assets

Item2022202320242025
Total assets802 K €742 K €789 K €841 K €
Non-current assets572 K €567 K €551 K €549 K €
Property, plant and equipment572 K €567 K €551 K €549 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets230 K €176 K €238 K €292 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €0 €0 €0 €
Financial accounts182 K €176 K €238 K €292 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities802 K €742 K €789 K €841 K €
Equity2,781 €57 K €97 K €153 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−460 €−2,219 €12 K €51 K €
Profit/loss for the accounting period after tax−1,759 €14 K €40 K €56 K €
Liabilities800 K €685 K €693 K €688 K €
Non-current liabilities0 €215 K €675 K €680 K €
Current liabilities799 K €470 K €17 K €7,679 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €250 €250 €280 €

Income tax

Tax liability trend

0 €0 €3,352 €11 K €6,234 €20212022202320242025
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 period1,819.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 11, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, August 11, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 11, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, May 23, 2024

    Address Pod Brezinou 2263/26, 91101 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, August 11, 2021

    Address Na kameni 1947/37, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, August 11, 2021 – Friday, March 22, 2024

    Address Pod Brezinou 2263/26, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Na kameni 1947/37, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2021 – Friday, March 22, 2024

    Address Pod Brezinou 2263/26, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42291/R
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KO-Esta s.r.o.

Registered office

KO-Esta s.r.o.

Súvoz 1660, 91101 Trenčín

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