Company data from Slovak public registers

Active

Estheo s. r. o.

Company financial profileCompany ID 56801157Slnečná 125/10, 04413 ValalikyFounded 2025

Turnover 2025

38 K €

Company ID
56801157
Tax ID
2122456776
VAT ID
Registered office
Estheo s. r. o.Slnečná 125/10 04413 Valaliky
Established
Saturday, March 1, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61693/V

Profit 2025

19 K €

Assets

47 K €

Equity

24 K €

Debt ratio

48.4 %

Gross margin

78.3 %

Coming soon

Andromia score

Profit

19 K €2025

Revenue

38 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.3 %

Profit / revenue

ROA

41.0 %

Return on assets

ROE

79.4 %

Return on equity

Current ratio

6.21

Current assets / current liabilities

Earnings before tax

22 K €

Profit + income tax

Effective tax

10.8 %

Income tax / earnings before tax

Net working capital

16 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

38 K €2025

Income statement

Item2025
Sales of products, services and goods38 K €
Value added29 K €
Operating revenue38 K €
Profit after tax19 K €
Income tax2,324 €

Assets

  • Non-current assets28 K €
  • Current assets19 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2025
Total assets47 K €
Non-current assets28 K €
Property, plant and equipment28 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets19 K €
Inventory0 €
Non-current receivables0 €
Current receivables3,900 €
Financial accounts15 K €

Liabilities and equity

Item2025
Total equity and liabilities47 K €
Equity24 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax19 K €
Liabilities23 K €
Non-current liabilities20 K €
Current liabilities3,067 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

2,324 €2025
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 1, 2025
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, March 1, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 1, 2025

    Address Slnečná 125/10, 04413 Valaliky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 1, 2025

    Address Slnečná 125/10, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61693/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Estheo s. r. o.

Registered office

Estheo s. r. o.

Slnečná 125/10, 04413 Valaliky

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