Company data from Slovak public registers

ESTAF Logistics s. r. o.

Company financial profile・Company ID 55939139・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2025

189 K €

−9.0 %
Company ID
55939139
Tax ID
2122139657
VAT ID
SK2122139657, under §4, registered since Thursday, February 1, 2024
Registered office
ESTAF Logistics s. r. o.Námestie osloboditeľov 3/A 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, December 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59406/V

Profit 2025

−20 K €

−432 %Net profit after tax

Assetsexcl. VAT

26 K €

−40 %Total assets, stated excl. VAT

Equity

−9,272 €

−185 %Assets less external liabilities

Debt ratio

136.4 %

+62 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

3.6 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−432 %
−166 €6,087 €−20 K €2023202420252023−166 €20246,087 €2025−20 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.0 %
0 €208 K €189 K €20232024202520230 €2024208 K €2025189 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,618 €960 €202320242025Total tax · 20230 €Total tax · 20241,618 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−14 pp

Profit / revenue

Profit margin

-10.7 %

−14 pp

Profit / sales

ROA

-79.2 %

−94 pp

Return on assets

ROE

217.8 %

+162 pp

Return on equity

Return on costs

-9.6 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

−1.6 pp

Added value / revenue

Earnings before tax

−19 K €

−350 %

Profit + income tax

Effective tax

-5.0 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2023208 K €2024189 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €208 K €189 K €
Value added−1 €11 K €6,808 €
Operating revenue0 €208 K €189 K €
Profit after tax−166 €6,087 €−20 K €
Income tax0 €1,618 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €1,788 €23 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−9,272 €
  • Liabilities35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets4,834 €42 K €26 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,834 €42 K €26 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €27 K €15 K €
Financial accounts4,834 €16 K €11 K €

Liabilities and equity

Item202320242025
Total equity and liabilities4,834 €42 K €26 K €
Equity4,834 €11 K €−9,272 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−166 €5,619 €
Profit/loss for the accounting period after tax−166 €6,087 €−20 K €
Liabilities0 €31 K €35 K €
Non-current liabilities0 €8 €107 €
Current liabilities0 €31 K €35 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period823.91 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Faktoring a forfaitingValid from Thursday, March 28, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, March 28, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 28, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 28, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, March 28, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, March 28, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 28, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 28, 2024
  • Verejné obstarávanieValid from Thursday, March 28, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 14, 2024

    Address Ličartovce 162, 08203 Ličartovce, Slovenská republika

  • KonateľSaturday, December 23, 2023 – Wednesday, March 27, 2024

    Address Andreja Svianteka 2566/16, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024

    Address Ličartovce 162, 08203 Ličartovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2023 – Wednesday, March 27, 2024

    Address Andreja Svianteka 2566/16, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 28, 2024
    • Partizánska 2850, 08501 Bardejov, Slovenská republikaSaturday, December 23, 2023 – Wednesday, March 27, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59406/V
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESTAF Logistics s. r. o.

Registered office

ESTAF Logistics s. r. o.

Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto

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