Company data from Slovak public registers

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SIESTA REAL ESTATE s. r. o.

Company financial profile・Company ID 35802944・Borinská 10, 841 03 Bratislava - mestská časť Lamač・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.49 M €

+16 %
Company ID
35802944
Tax ID
2020258339
VAT ID
SK2020258339, under §4, registered since Thursday, February 1, 2001
Registered office
SIESTA REAL ESTATE s. r. o.Borinská 10 841 03 Bratislava - mestská časť Lamač
Established
Thursday, December 21, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23144/B

Profit 2025

523 K €

+38 %

Assets

5.44 M €

−1.7 %

Equity

−379 K €

+58 %

Debt ratio

106.9 %

−9.4 pp

Gross margin

79.0 %

−1.1 pp
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Andromia score

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Profit

+38 %
−1,097 €−135 K €728 €26 K €−142 K €−1.05 M €−223 K €−163 K €146 K €105 K €379 K €523 K €201420152016201720182019202020212022202320242025

Revenue

−2.3 %
0 €306 €197 K €437 K €180 K €145 K €292 K €362 K €632 K €842 K €1.18 M €1.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.1 %

+5.7 pp

Profit / revenue

ROA

9.6 %

+2.8 pp

Return on assets

ROE

-137.8 %

−96 pp

Return on equity

Current ratio

0.24

−25 %

Current assets / current liabilities

Earnings before tax

661 K €

+71 %

Profit + income tax

Effective tax

20.9 %

+19 pp

Income tax / earnings before tax

Net working capital

−1.72 M €

−16 %

Current assets − current liabilities

Revenue CAGR

127.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014306 €2015197 K €2016437 K €2017180 K €2018168 K €2019302 K €2020363 K €2021806 K €20221.03 M €20231.29 M €20241.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods632 K €842 K €1.18 M €1.15 M €
Value added438 K €567 K €943 K €908 K €
Operating revenue806 K €1.03 M €1.29 M €1.49 M €
Profit after tax146 K €105 K €379 K €523 K €
Income tax0 €0 €8,163 €138 K €
Current income tax0 €0 €8,163 €138 K €

Assets

  • Non-current assets4.91 M €
  • Current assets529 K €
  • Accruals and deferrals2,365 €

Liabilities and equity

  • Equity−379 K €
  • Liabilities5.81 M €
  • Accruals and deferrals5,574 €

Balance sheet

Assets

Item2022202320242025
Total assets5.51 M €5.14 M €5.53 M €5.44 M €
Non-current assets5.08 M €4.94 M €4.85 M €4.91 M €
Property, plant and equipment4.93 M €4.79 M €4.65 M €4.51 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets150 K €150 K €200 K €400 K €
Current assets427 K €199 K €680 K €529 K €
Inventory−4,526 €0 €0 €−20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €111 K €115 K €113 K €
Current financial assets0 €0 €0 €0 €
Financial accounts369 K €89 K €565 K €436 K €
Accruals and deferrals2,056 €3,074 €3,120 €2,365 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.51 M €5.14 M €5.53 M €5.44 M €
Equity−1.39 M €−1.28 M €−902 K €−379 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €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 tax146 K €105 K €379 K €523 K €
Liabilities6.89 M €6.42 M €6.43 M €5.81 M €
Non-current liabilities900 €1,489 €2,119 €2,708 €
Current liabilities2.14 M €2.19 M €2.16 M €2.25 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.75 M €4.22 M €4.26 M €3.56 M €
Short-term bank loans0 €0 €0 €0 €
Provisions1,806 €3,662 €3,146 €3,515 €
Accruals and deferrals0 €0 €0 €5,574 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €8,163 €138 K €201420152016201720182019202020212022202320242025
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 period373.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 4, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 5, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 5, 2015
  • prenájom hnuteľných vecíValid from Saturday, September 5, 2015
  • prípravné práce k realizácii stavbyValid from Saturday, September 5, 2015
  • správa a údržba bytového a nebytového fondu v rozsahuvoľných živnostíValid from Saturday, September 5, 2015
  • stavebné cenárstvoValid from Saturday, September 5, 2015
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 5, 2015
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, December 21, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, December 21, 2000

Statutory bodies and related persons

Statutory body

2 active of 7
  • Andrej Strašifták
    Konateľfrom Thursday, January 14, 2016

    Address Kozare 761/46, 90081 Šenkvice, Slovenská republika

  • Ľubomír Novák
    Konateľfrom Thursday, January 14, 2016

    Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

  • Ing. Dávid BořutaInactive
    KonateľFriday, May 22, 2015 – Tuesday, January 19, 2016

    Address Adámiho 447/17, 84105 Bratislava, Slovenská republika

  • Ing. Peter KlačmanInactive
    KonateľFriday, May 22, 2015 – Tuesday, January 19, 2016

    Address Lesná 2885/80, 90031 Stupava, Slovenská republika

  • Ján KoreckýInactive
    KonateľThursday, December 21, 2000 – Thursday, April 16, 2015

    Address Znievska 38, Bratislava, Slovenská republika

  • Ľubomír KrížInactive
    KonateľThursday, December 21, 2000 – Thursday, April 16, 2015

    Address Vajnorská 15, Bratislava, Slovenská republika

  • PhDr. Ján KoreckýInactive
    KonateľThursday, December 21, 2000 – Thursday, May 28, 2015

    Address Rastická 13, 90044 Tomášov, Slovenská republika

Related persons

2 active of 10
  • Andrej Strašifták
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016

    Address Kozare 761/46, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubomír Novák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016

    Address Obrancov mieru 15, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • DBS Development & Consulting Slovakia s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Tuesday, January 19, 2016

    Address Prokopova 15, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zuzana BořutováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Friday, September 4, 2015

    Address Kutuzovova 254/21, 83103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • BF Invest I, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Tuesday, January 19, 2016

    Address Jakubovo námestie 13, 81109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PhDr. Ján KoreckýInactive
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Thursday, June 11, 2015

    Address Rastická 13, 90044 Tomášov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján KoreckýInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Thursday, April 16, 2015

    Address Znievska 38, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ľubomír KrížInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Thursday, April 16, 2015

    Address Vajnorská 15, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján KoreckýInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2000 – Thursday, September 30, 2010

    Address Znievska 38, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubomír KrížInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2000 – Thursday, September 30, 2010

    Address Vajnorská 15, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23144/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, June 7, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.05.2016.
  • Wednesday, January 20, 2016Zápisnica z MVZ z 14.01.2016.
  • Saturday, September 5, 2015Zápisnica z valného zhromaždenia zo dňa 13.08.2015.
  • Friday, June 12, 2015Rozhodnutie jediného spoločníka zo dňa 22.05.2015.
  • Friday, May 29, 2015Rozhodnutie jediného spoločníka zo dňa 22.05.2015. Zmena obchodného mena spoločnosti z KAPOS concerts, s. r. o. na SIESTA REAL ESTATE s. r. o.
  • Friday, April 17, 2015Zápisnica z valného zhromaždenia konaného dňa 17.03.2015. Zmena obchodného mena spoločnosti z Auto roka, s.r.o. na KAPOS concerts, s. r. o.
  • Thursday, December 21, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.12.2000 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení neskorších predpisov.
SIESTA REAL ESTATE s. r. o.

Registered office

SIESTA REAL ESTATE s. r. o.

Borinská 10, 841 03 Bratislava - mestská časť Lamač

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