Active

ESTATE 04 s.r.o.

Company financial profile・Company ID 35966416・Bajkalská 22, 82109 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

6,240 €

Company ID: 35966416
Tax ID: 2022118538
VAT ID: —

Registered office: ESTATE 04 s.r.o.Bajkalská 22 82109 Bratislava
Established: Thursday, December 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38450/B

Profit 2025

5,814 €

+622 %

Assets

72 K €

+7.3 %

Equity

22 K €

+36 %

Debt ratio

69.2 %

−6.4 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+622 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

93.2 %

Profit / revenue

ROA

8.1 %

+9.7 pp

Return on assets

ROE

26.2 %

+33 pp

Return on equity

Current ratio

-0.54

−6.6 %

Current assets / current liabilities

Earnings before tax

6,154 €

+896 %

Profit + income tax

Effective tax

5.5 %

+50 pp

Income tax / earnings before tax

Net working capital

205 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	4,863 €
Value added	0 €	0 €	0 €	4,863 €
Operating revenue	0 €	0 €	0 €	6,240 €
Profit after tax	−773 €	−773 €	−1,113 €	5,814 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets72 K €

Liabilities and equity

Equity22 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	67 K €	67 K €	72 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	67 K €	67 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	67 K €	67 K €	67 K €
Financial accounts	570 €	597 €	625 €	5,539 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	67 K €	67 K €	72 K €
Equity	18 K €	17 K €	16 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	12 K €	11 K €	10 K €	9,174 €
Profit/loss for the accounting period after tax	−773 €	−773 €	−1,113 €	5,814 €
Liabilities	49 K €	50 K €	51 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−134 K €	−133 K €	−132 K €	−133 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace práce a upratovanie,Valid from Thursday, December 1, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, December 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Thursday, December 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Thursday, December 1, 2005
leasing v rozsahu voľnej živnosti,Valid from Thursday, December 1, 2005
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, December 1, 2005
obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, December 1, 2005
prenájom nehnuteľností, ak sa okrem základných služieb poskytujú aj doplnkové služby- obstarávateské služby spojené s prenájmom,Valid from Thursday, December 1, 2005
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 1, 2005
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Thursday, December 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Patrícia Sáriová
Konateľfrom Wednesday, November 7, 2007
Address Podhájska 11, 90082 Blatné, Slovenská republika
Ing. Daniel GuspanInactive
KonateľWednesday, November 7, 2007 – Tuesday, May 21, 2013
Address Bartoškova 10, 83104 Bratislava, Slovenská republika
Ing. Patrícia SáriováInactive
KonateľWednesday, November 7, 2007 – Tuesday, May 21, 2013
Address Blatné 234, 90082 Blatné, Slovenská republika
Ing. Daniela StruhárováInactive
KonateľThursday, October 18, 2007 – Friday, November 16, 2007
Address Geologická 28, 82106 Bratislava, Slovenská republika
Ing. Igor GuspanInactive
KonateľThursday, December 1, 2005 – Tuesday, October 23, 2007
Address Hečkova 14, 83151 Bratislava, Slovenská republika

Related persons

1 active of 4

FACTOFIN, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2009
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
FACTOFIN, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Tuesday, January 20, 2009
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
ESTATE 01, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Friday, November 16, 2007
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
REALITY SLOVENSKO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Tuesday, October 23, 2007
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38450/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, May 22, 2013Rozhodnutie jediného spoločníka zo dňa 10.05.2013.
Saturday, November 17, 2007Rozhodnutie jediného spoločníka zo dňa 07.11.2007.
Wednesday, October 24, 2007Rozhodnutie jediného spoločníka zo dňa 18.10.2007.
Thursday, December 1, 2005Spoločnosť bola založená zakladateľskou listinou dňa 10. 11. 2005 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.

ESTATE 04 s.r.o.

Registered office

ESTATE 04 s.r.o.

Bajkalská 22, 82109 Bratislava

Open in Google Maps

ESTATE 04 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

Registration

Legal facts

Registered office

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