Active

Estate 01, s.r.o.

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

Financial report Financial statements

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 %

Assets

429 K €

+0.8 %

Equity

255 K €

+1.6 %

Debt ratio

40.6 %

−0.5 pp

Gross margin

55.1 %

+12 pp

Coming soon

Andromia score

—

Profit

+908 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+21 pp

Profit / revenue

ROA

1.0 %

+1.2 pp

Return on assets

ROE

1.8 %

+2.0 pp

Return on equity

Current ratio

0.73

+9.8 %

Current assets / current liabilities

Earnings before tax

4,808 €

+969 %

Profit + income tax

Effective tax

7.1 %

+7.1 pp

Income tax / earnings before tax

Net working capital

−47 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets302 K €
Current assets127 K €

Liabilities and equity

Equity255 K €
Liabilities174 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,627.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 7

Ing. Daniel Guspan
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 Guspanová
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 GuspanInactive
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 GuspanováInactive
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 GuspanInactive
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 GuspanováInactive
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.Inactive
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

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/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

Open in Google Maps

Estate 01, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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