Estate 01, s.r.o.

Company financial profile・Company ID 35916940・Bajkalská 22, 82109 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

25 K €

+30 %

Company ID: 35916940
Tax ID: 2021945398
VAT ID: SK2021945398, under §4, registered since Tuesday, March 1, 2005

Registered office: Estate 01, s.r.o.Bajkalská 22 82109 Bratislava
Established: Saturday, January 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34558/B

Profit 2025

4,468 €

+908 %Net profit after tax

Assets

429 K €

+0.8 %Total assets, stated excl. VAT

Equity

255 K €

+1.6 %Assets less external liabilities

Debt ratio

40.6 %

−0.5 ppLiabilities / total assets

Gross margin

55.1 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+908 %

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

Revenue

+30 %

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.

Net margin

17.8 %

+21 pp

Profit / revenue

Profit margin

17.8 %

+21 pp

Profit / sales

ROA

1.0 %

+1.2 pp

Return on assets

ROE

1.8 %

+2.0 pp

Return on equity

Return on costs

21.6 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

55.1 %

+12 pp

Added value / revenue

Earnings before tax

4,808 €

+969 %

Profit + income tax

Effective tax

7.1 %

+7.1 pp

Income tax / earnings before tax

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	14 K €	22 K €	19 K €	25 K €
Value added	3,485 €	10 K €	8,447 €	14 K €
Operating revenue	19 K €	22 K €	19 K €	25 K €
Profit after tax	−864 €	1,550 €	−553 €	4,468 €
Income tax	0 €	128 €	0 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets302 K €
Current assets127 K €

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

Liabilities and equity

Equity255 K €
Liabilities174 K €

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	423 K €	425 K €	426 K €	429 K €
Non-current assets	319 K €	318 K €	309 K €	302 K €
Property, plant and equipment	311 K €	309 K €	305 K €	298 K €
Non-current intangible assets	4,383 €	4,383 €	0 €	0 €
Non-current financial assets	3,969 €	3,969 €	3,969 €	3,969 €
Current assets	104 K €	107 K €	116 K €	127 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	107 K €	108 K €	118 K €
Financial accounts	1,451 €	498 €	8,170 €	9,564 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	423 K €	425 K €	426 K €	429 K €
Equity	250 K €	251 K €	251 K €	255 K €
Share capital	199 K €	199 K €	199 K €	199 K €
Profit/loss of previous years	52 K €	51 K €	53 K €	52 K €
Profit/loss for the accounting period after tax	−864 €	1,550 €	−553 €	4,468 €
Liabilities	173 K €	174 K €	175 K €	174 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	173 K €	174 K €	175 K €	174 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period207 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount43,900 €

Counterparties1

Latest contractMonday, August 9, 2021

Largest partners

View all

Ministerstvo vnútra SR (SR - OÚ Bratislava)1×43,900 €Monday, August 9, 2021

Recent contracts

View all

Kúpna zmluva
Ministerstvo vnútra SR (SR - OÚ Bratislava)43,900 €Monday, August 9, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, March 18, 2008
prevádzkovanie garáží a odstavných plôch pre motorové vozidlá slúžiacich na umiestnenie viac ako piatich vozidiel patriacich iným osobám než vlastníkovi alebo nájomcovi nehnuteľnosti,Valid from Saturday, September 29, 2007
čistiace a upratovacie práce,Valid from Saturday, January 15, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, January 15, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, January 15, 2005
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, January 15, 2005
obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, January 15, 2005
poradenská a konzultačná činnosť v predmete podnikania,Valid from Saturday, January 15, 2005
prenájom nehnuteľností spojený s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Saturday, January 15, 2005
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Patrícia SáriováActive
Konateľfrom Monday, March 3, 2008
Address Podhájska 11, 90082 Blatné, Slovenská republika
Ing. Daniel GuspanEnded
KonateľMonday, March 3, 2008 – Tuesday, May 21, 2013
Address Bartoškova 10, 83104 Bratislava, Slovenská republika
Ing. Daniela StruhárováEnded
KonateľWednesday, August 2, 2006 – Monday, March 17, 2008
Address Geologická 28, 82106 Bratislava, Slovenská republika
Ing. Juraj BasalaEnded
KonateľSaturday, January 15, 2005 – Friday, August 4, 2006
Address Pavlovičovo nám. 34, 08001 Prešov, Slovenská republika

Related persons

2 active of 7

Ing. Daniel GuspanActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2013
Address Martinská 10, 82105 Bratislava, Slovenská republika
Share90 %Contribution179,247.16 EUR
Mgr. Jana GuspanováActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2013
Address Martinská 10, 82105 Bratislava, Slovenská republika
Share10 %Contribution19,916.35 EUR
Ing. Daniel GuspanEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, May 21, 2013
Address Bartoškova 10, 83104 Bratislava, Slovenská republika
Share90 %Contribution179,247.16 EUR
Mgr. Jana GuspanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, May 21, 2013
Address Bartoškova 10, 83104 Bratislava, Slovenská republika
Share10 %Contribution19,916.35 EUR
Ing. Daniel GuspanEnded
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Monday, January 19, 2009
Address Bartoškova 10, 83104 Bratislava, Slovenská republika
Share90 %Contribution5,400,000 SKK
Mgr. Jana GuspanováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Monday, January 19, 2009
Address Bartoškova 10, 83104 Bratislava, Slovenská republika
Share10 %Contribution600,000 SKK
B.SSING, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Friday, September 28, 2007
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,000,000 SKK

Company history

1 change in the register

Registered office
2 records
- Bajkalská 22, 82109 Bratislava, Slovenská republikafrom Saturday, September 29, 2007
- Ružinovská 42, 82101 Bratislava, Slovenská republikaSaturday, January 15, 2005 – Friday, September 28, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34558/B
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 22, 2013Zápisnica z valného zhromaždenia zo dňa 10.05.2013.
Saturday, August 5, 2006Rozhodnutie jediného spoločníka zo dňa 2.8.2006.
Saturday, January 15, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.12.2004 podľa § 57, §§ 105-153 Zák. č. 513/1991 Zb. v znení noviel.

Estate 01, s.r.o.

Registered office

Estate 01, s.r.o.

Bajkalská 22, 82109 Bratislava

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Estate 01, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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