Estate s.r.o.

Company financial profile・Company ID 35805633・Grösslingová 62, 81109 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 35805633
Tax ID: 2021560332
VAT ID: SK2021560332, under §4, registered since Sunday, May 1, 2005

Registered office: Estate s.r.o.Grösslingová 62 81109 Bratislava
Established: Tuesday, February 13, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23428/B

Profit 2025

−11 K €

+66 %Net profit after tax

Assets

2.38 M €

−0.4 %Total assets, stated excl. VAT

Equity

875 K €

−1.2 %Assets less external liabilities

Debt ratio

63.2 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+66 %

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

Revenue

−100 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+0.9 pp

Return on assets

ROE

-1.3 %

+2.4 pp

Return on equity

Return on costs

-100.0 %

−66 pp

Profit / (revenue − profit)

Earnings before tax

−11 K €

+66 %

Profit + income tax

Effective tax

-3.2 %

−0.2 pp

Income tax / earnings before tax

Current ratio

1.79

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.29

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	98 K €	64 K €	0 €
Value added	81 K €	77 K €	55 K €	0 €
Operating revenue	102 K €	160 K €	64 K €	0 €
Profit after tax	−21 K €	3,711 €	−33 K €	−11 K €
Income tax	6,462 €	0 €	960 €	340 €
Current income tax	6,462 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,314 €	679 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.13 M €
Current assets230 K €
Accruals and deferrals13 K €

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

Liabilities and equity

Equity875 K €
Liabilities1.5 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.4 M €	2.43 M €	2.39 M €	2.38 M €
Non-current assets	2.19 M €	2.15 M €	2.14 M €	2.13 M €
Property, plant and equipment	667 K €	655 K €	644 K €	634 K €
Non-current intangible assets	25 K €	0 €	0 €	0 €
Non-current financial assets	1.5 M €	1.5 M €	1.5 M €	1.5 M €
Current assets	194 K €	265 K €	231 K €	230 K €
Inventory	63 K €	107 K €	82 K €	82 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	146 K €	137 K €	137 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,695 €	12 K €	11 K €	11 K €
Accruals and deferrals	13 K €	13 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.4 M €	2.43 M €	2.39 M €	2.38 M €
Equity	298 K €	302 K €	886 K €	875 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,317 €	1,317 €	1,317 €	1,317 €
Profit/loss of previous years	−144 K €	−164 K €	−161 K €	−193 K €
Profit/loss for the accounting period after tax	−21 K €	3,711 €	−33 K €	−11 K €
Liabilities	2.1 M €	2.13 M €	1.5 M €	1.5 M €
Non-current liabilities	1.14 M €	1.29 M €	943 K €	943 K €
Current liabilities	274 K €	210 K €	128 K €	129 K €
Short-term financial assistance	186 K €	193 K €	24 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	499 K €	433 K €	402 K €	402 K €
Provisions	3,000 €	3,000 €	3,000 €	3,000 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables7Total amount1,050 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne služby,Valid from Saturday, October 23, 2010
oprava a údržba elektronických registračných pokladníc,Valid from Saturday, October 23, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, October 23, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, October 23, 2010
poskytovanie služieb informátora,Valid from Saturday, October 23, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Saturday, October 23, 2010
prevádzkovanie verejných garáží a parkovísk,Valid from Saturday, October 23, 2010
reklamné a marketingové služby,Valid from Saturday, October 23, 2010
údržba bytového alebo nebytového fondu - obstarávanie údržby a opráv prostredníctvom iných oprávnených osôb,Valid from Saturday, October 23, 2010
upratovacie a čistiace služby,Valid from Saturday, October 23, 2010

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Arpád KraščeničEnded
KonateľFriday, June 30, 2017 – Monday, September 28, 2026
Address Dlhé Diely I. 3463/38, 84104 Bratislava, Slovenská republika
Matej KraščeničEnded
KonateľWednesday, August 6, 2008 – Friday, July 21, 2017
Address Dlhé diely 3463/38, 84104 Bratislava, Slovenská republika
Ing. Roman AkáčEnded
KonateľTuesday, February 13, 2001 – Tuesday, August 12, 2008
Address Lovinského 39, 81104 Bratislava, Slovenská republika

Related persons

1 active of 5

Matej KraščeničActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2026
Address Dlhé Diely I. 3463/38, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Arpád KraščeničEnded
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2022 – Monday, September 28, 2026
Address Dlhé Diely I. 3463/38, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Arpád KraščeničEnded
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Friday, October 7, 2022
Address Dlhé Diely I. 3463/38, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman AkáčEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, July 21, 2017
Address Lovinského 39, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Roman AkáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2001 – Friday, December 18, 2009
Address Lovinského 39, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Grösslingová 62, 81109 Bratislava, Slovenská republikafrom Wednesday, August 21, 2019
- Gajova 10, 81109 Bratislava, Slovenská republikaSaturday, November 24, 2018 – Tuesday, August 20, 2019
- Lazaretská 7, 81108 Bratislava, Slovenská republikaTuesday, April 29, 2003 – Friday, November 23, 2018
- Lamačská cesta 1, 84104 Bratislava, Slovenská republikaTuesday, February 13, 2001 – Monday, April 28, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23428/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, July 22, 2017Rozhodnutie jediného spoločníka zo dňa 29.06.2017.
Saturday, October 23, 2010Rozhodnutie jediného spoločníka zo dňa 14.09.210.
Wednesday, August 13, 2008Rozhodnutie jediného spoločníka zo dňa 06.08.2008.
Thursday, June 26, 2008Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 535/2008, Nz 23731/2008, NCRls 23465/2008 spísanej dňa 4.6.2008.
Tuesday, April 29, 2003Notárska zápisnica N 1152/02, Nz 1085/02 napísaná notárkou JUDr. Šikutovou dňa 30.12.2002 o zmene zakladateľskej listiny N 560/00, Nz 559/00, Nz 559/00 z 31.10.2000.
Tuesday, February 13, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme not. záp. N 560/00 Nz 559/00 napísanej dňa 31.10.2000 notárom JUDr. Šikutovou v zmysle ust. §§ 57 ods. 3, 105-153 Zák. č. 513/91 Zb. v znení nesk. predpisov.

Estate s.r.o.

Registered office

Estate s.r.o.

Grösslingová 62, 81109 Bratislava

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Estate s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder