Estate management, s.r.o.

Company financial profile・Company ID 36412261・Kuzmányho 940/11, 03101 Liptovský Mikuláš・Founded 2003

Financial report Financial statements

V konkurze

Turnover 2023

55 K €

−5.4 %

Company ID: 36412261
Tax ID: 2021732394
VAT ID: SK2021732394, under §4, registered since Monday, November 1, 2004

Registered office: Estate management, s.r.o.Kuzmányho 940/11 03101 Liptovský Mikuláš
Established: Monday, July 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14275/L

Profit 2023

−171 K €

−73 %Net profit after tax

Assets

34 K €

−85 %Total assets, stated excl. VAT

Equity

−339 K €

−364 %Assets less external liabilities

Debt ratio

1,097.9 %

+966 ppLiabilities / total assets

Gross margin

-3,782.2 %

−3,481 ppGross profit / sales

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Andromia score

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Profit

−73 %

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

Revenue

−94 %

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

-311.2 %

−142 pp

Profit / revenue

Profit margin

-11,416.9 %

−11,005 pp

Profit / sales

ROA

-503.6 %

−461 pp

Return on assets

ROE

50.5 %

−84 pp

Return on equity

Return on costs

-75.7 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-103.1 %

+21 pp

Added value / revenue

Earnings before tax

−171 K €

−73 %

Profit + income tax

Effective tax

-0.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	412 K €	106 K €	24 K €	1,500 €
Value added	93 K €	−20 K €	−72 K €	−57 K €
Operating revenue	448 K €	199 K €	58 K €	55 K €
Profit after tax	18 K €	−1,605 €	−99 K €	−171 K €
Income tax	3,473 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	9,675 €	16 K €	23 K €	17 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets34 K €

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

Liabilities and equity

Equity−339 K €
Liabilities373 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	525 K €	298 K €	230 K €	34 K €
Non-current assets	70 K €	27 K €	9,199 €	0 €
Property, plant and equipment	70 K €	27 K €	9,199 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	456 K €	271 K €	220 K €	34 K €
Inventory	19 K €	47 €	47 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	385 K €	247 K €	188 K €	34 K €
Financial accounts	51 K €	24 K €	32 K €	212 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	525 K €	298 K €	230 K €	34 K €
Equity	−60 K €	26 K €	−73 K €	−339 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−230 K €	−212 K €	−214 K €	−407 K €
Profit/loss for the accounting period after tax	18 K €	−1,605 €	−99 K €	−171 K €
Liabilities	585 K €	273 K €	303 K €	373 K €
Non-current liabilities	39 K €	21 K €	2,318 €	0 €
Current liabilities	538 K €	244 K €	300 K €	373 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,229 €	8,710 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 26, 2010
- inžinierska, sprostredkovateľská a poradenská činnosť v oblasti investičnej výstavby,Valid from Monday, July 7, 2003
- konzultačná a poradenská činnosť v oblasti marketingu,Valid from Monday, July 7, 2003
- obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Monday, July 7, 2003
- prekladateľské a tlmočnícke služby,Valid from Monday, July 7, 2003
- prenájom nehnuteľností a hnuteľných vecí v rozsahu voľných živností,Valid from Monday, July 7, 2003
- propagačná a reklamná činnosť,Valid from Monday, July 7, 2003
- realizácia textových a grafických prác pomocou počítača,Valid from Monday, July 7, 2003
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností - realitná činnosť,Valid from Monday, July 7, 2003
- sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Monday, July 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Katarína Havalec KubáňováActive
Konateľfrom Monday, September 1, 2014
Address Sládkovičova 1048/8, 03101 Liptovský Mikuláš, Slovenská republika
Monika KrižanováEnded
KonateľFriday, November 15, 2013 – Tuesday, September 23, 2014
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Tomáš RicottiEnded
KonateľTuesday, September 13, 2011 – Thursday, November 28, 2013
Address Malodunajská 8635/17, 82107 Bratislava, Slovenská republika
Ing. Martin VrbackýEnded
KonateľMonday, July 7, 2003 – Wednesday, September 21, 2011
Address 1. mája 1913/111, Liptovský Mikuláš, Slovenská republika
Ing. Miroslav VrbackýEnded
KonateľMonday, July 7, 2003 – Tuesday, May 25, 2010
Address 1. mája 1913/111, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 6

JUDr. Marian Ďurana, PhD.Active
Správca konkurznej podstatyfrom Wednesday, November 22, 2023
Address Sládkovičova 6, 01000 Žilina, Slovenská republika
Katarína Havalec KubáňováActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2014
Address Sládkovičova 1048/8, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Monika KrižianováEnded
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Tuesday, September 23, 2014
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika
EZOP Levice a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Thursday, November 28, 2013
Address Mostová 2, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin VrbackýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Tuesday, May 25, 2010
Address 1. mája 1913/111, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin VrbackýEnded
Spoločník v.o.s. / s.r.o.Monday, July 7, 2003 – Tuesday, April 13, 2010
Address 1. mája 1913/111, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- Estate management, s.r.o.from Friday, November 29, 2013
- REAL ESTATE DEVELOPER, s.r.o.Monday, July 7, 2003 – Thursday, November 28, 2013
Registered office
2 records
- Kuzmányho 940/11, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, September 22, 2011
- Nám. Osloboditeľov č. 32, 03101 Liptovský Mikuláš, Slovenská republikaMonday, July 7, 2003 – Wednesday, September 21, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14275/L
Legal status: V konkurze
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 15, 2024Konkurz: Vyhlásenie konkurzu - dátum: 22.11.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:9K/17/2023 - 62 zo dňa 13. novembra 2023 vyhlásil súd na majetok dlžníka malý konkurz.
Monday, July 7, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 45696/2003, zo dňa 10.6. 2003, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

Estate management, s.r.o.

Registered office

Estate management, s.r.o.

Kuzmányho 940/11, 03101 Liptovský Mikuláš

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Estate management, 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

Names

Registered office

Registration

Legal facts

Registered office

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