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Company data from Slovak public registers
Company financial profile・Company ID 35802944・Borinská 10, 841 03 Bratislava - mestská časť Lamač・Founded 2000
Turnover 2025
1.49 M €
+16 %Profit 2025
523 K €
+38 %Net profit after taxAssets
5.44 M €
−1.7 %Total assets, stated excl. VATEquity
−379 K €
+58 %Assets less external liabilitiesDebt ratio
106.9 %
−9.4 ppLiabilities / total assetsGross margin
79.0 %
−1.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
+5.7 ppProfit / revenue
Profit margin
45.5 %
+13 ppProfit / sales
ROA
9.6 %
+2.8 ppReturn on assets
ROE
-137.8 %
−96 ppReturn on equity
Return on costs
54.1 %
+12 ppProfit / (revenue − profit)
Added value to revenue
61.0 %
−12 ppAdded value / revenue
Earnings before tax
661 K €
+71 %Profit + income tax
Effective tax
20.9 %
+19 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 632 K € | 842 K € | 1.18 M € | 1.15 M € |
| Value added | 438 K € | 567 K € | 943 K € | 908 K € |
| Operating revenue | 806 K € | 1.03 M € | 1.29 M € | 1.49 M € |
| Profit after tax | 146 K € | 105 K € | 379 K € | 523 K € |
| Income tax | 0 € | 0 € | 8,163 € | 138 K € |
| Current income tax | 0 € | 0 € | 8,163 € | 138 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 92 K € | 157 K € | 167 K € | 152 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.51 M € | 5.14 M € | 5.53 M € | 5.44 M € |
| Non-current assets | 5.08 M € | 4.94 M € | 4.85 M € | 4.91 M € |
| Property, plant and equipment | 4.93 M € | 4.79 M € | 4.65 M € | 4.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 150 K € | 150 K € | 200 K € | 400 K € |
| Current assets | 427 K € | 199 K € | 680 K € | 529 K € |
| Inventory | −4,526 € | 0 € | 0 € | −20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 111 K € | 115 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 369 K € | 89 K € | 565 K € | 436 K € |
| Accruals and deferrals | 2,056 € | 3,074 € | 3,120 € | 2,365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.51 M € | 5.14 M € | 5.53 M € | 5.44 M € |
| Equity | −1.39 M € | −1.28 M € | −902 K € | −379 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.7 M € | −1.55 M € | −1.45 M € | −1.07 M € |
| Profit/loss for the accounting period after tax | 146 K € | 105 K € | 379 K € | 523 K € |
| Liabilities | 6.89 M € | 6.42 M € | 6.43 M € | 5.81 M € |
| Non-current liabilities | 900 € | 1,489 € | 2,119 € | 2,708 € |
| Current liabilities | 2.14 M € | 2.19 M € | 2.16 M € | 2.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.75 M € | 4.22 M € | 4.26 M € | 3.56 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,806 € | 3,662 € | 3,146 € | 3,515 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5,574 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, December 3, 2022
Beneficial owners
2
Registration status
Active
Verified by: JUDr. Patrik Kovalčík, advokát
16 registered activities
Address Kozare 761/46, 90081 Šenkvice, Slovenská republika
Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika
Address Adámiho 447/17, 84105 Bratislava, Slovenská republika
Address Lesná 2885/80, 90031 Stupava, Slovenská republika
Address Znievska 38, Bratislava, Slovenská republika
Address Vajnorská 15, Bratislava, Slovenská republika
Address Rastická 13, 90044 Tomášov, Slovenská republika
Address Kozare 761/46, 90081 Šenkvice, Slovenská republika
Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika
Address Prokopova 15, 85101 Bratislava, Slovenská republika
Address Kutuzovova 254/21, 83103 Bratislava, Slovenská republika
Address Jakubovo námestie 13, 81109 Bratislava, Slovenská republika
Address Rastická 13, 90044 Tomášov, Slovenská republika
Address Znievska 38, Bratislava, Slovenská republika
Address Vajnorská 15, Bratislava, Slovenská republika
Address Znievska 38, Bratislava, Slovenská republika
Address Vajnorská 15, Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
7 entries from the business register
SIESTA REAL ESTATE s. r. o.
Borinská 10, 841 03 Bratislava - mestská časť Lamač
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