Active

ESTAF Logistics s. r. o.

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

Financial report Financial statements

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 %

Assets

26 K €

−40 %

Equity

−9,272 €

−185 %

Debt ratio

136.4 %

+62 pp

Gross margin

3.6 %

−1.6 pp

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Andromia score

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Profit

−432 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−14 pp

Profit / revenue

ROA

-79.2 %

−94 pp

Return on assets

ROE

217.8 %

+162 pp

Return on equity

Current ratio

0.74

−45 %

Current assets / current liabilities

Earnings before tax

−19 K €

−350 %

Profit + income tax

Effective tax

-5.0 %

−26 pp

Income tax / earnings before tax

Net working capital

−9,165 €

−184 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	208 K €	189 K €
Value added	−1 €	11 K €	6,808 €
Operating revenue	0 €	208 K €	189 K €
Profit after tax	−166 €	6,087 €	−20 K €
Income tax	0 €	1,618 €	960 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity−9,272 €
Liabilities35 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,834 €	42 K €	26 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	4,834 €	42 K €	26 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	27 K €	15 K €
Financial accounts	4,834 €	16 K €	11 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,834 €	42 K €	26 K €
Equity	4,834 €	11 K €	−9,272 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−166 €	5,619 €
Profit/loss for the accounting period after tax	−166 €	6,087 €	−20 K €
Liabilities	0 €	31 K €	35 K €
Non-current liabilities	0 €	8 €	107 €
Current liabilities	0 €	31 K €	35 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,265.22 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
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

Peter Molčan
Konateľfrom Thursday, March 14, 2024
Address Ličartovce 162, 08203 Ličartovce, Slovenská republika
Ing. Kamil VolčkoInactive
KonateľSaturday, December 23, 2023 – Wednesday, March 27, 2024
Address Andreja Svianteka 2566/16, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Peter Molčan
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address Ličartovce 162, 08203 Ličartovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Kamil VolčkoInactive
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

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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ESTAF Logistics 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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