Company data from Slovak public registers

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Estates PP s.r.o.

Company financial profile・Company ID 36585084・Južná trieda 78, 04001 Košice・Founded 2004

Financial reportFinancial statements

Turnover 2024

461 K €

+4.3 %
Company ID
36585084
Tax ID
2021890200
VAT ID
SK2021890200, under §4, registered since Tuesday, October 3, 2006
Registered office
Estates PP s.r.o.Južná trieda 78 04001 Košice
Established
Tuesday, October 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15511/V

Profit 2024

41 K €

−14 %

Assets

1.69 M €

−6.7 %

Equity

572 K €

+7.8 %

Debt ratio

66.2 %

−4.5 pp

Gross margin

53.6 %

+2.2 pp
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Andromia score

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Profit

−14 %
5,517 €17 K €24 K €29 K €36 K €32 K €34 K €37 K €48 K €41 K €2014201520162017201820192020202120232024

Revenue

+4.3 %
212 K €267 K €264 K €259 K €295 K €319 K €386 K €380 K €442 K €461 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−1.9 pp

Profit / revenue

ROA

2.4 %

−0.2 pp

Return on assets

ROE

7.2 %

−1.8 pp

Return on equity

Current ratio

0.64

+30 %

Current assets / current liabilities

Earnings before tax

52 K €

−14 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−48 K €

+29 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

212 K €20141.99 M €2015264 K €2016260 K €2017295 K €20181.02 M €2019401 K €2020380 K €2021442 K €2023461 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods386 K €380 K €442 K €461 K €
Value added211 K €227 K €227 K €247 K €
Operating revenue401 K €380 K €442 K €461 K €
Profit after tax34 K €37 K €48 K €41 K €
Income tax8,933 €9,848 €13 K €11 K €

Assets

  • Non-current assets1.6 M €
  • Current assets85 K €

Liabilities and equity

  • Equity572 K €
  • Liabilities1.12 M €

Balance sheet

Assets

Item2020202120232024
Total assets2.25 M €2.11 M €1.81 M €1.69 M €
Non-current assets2.2 M €2.07 M €1.75 M €1.6 M €
Property, plant and equipment2.2 M €2.07 M €1.75 M €1.6 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €41 K €65 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €39 K €60 K €54 K €
Financial accounts1,537 €2,036 €5,018 €31 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities2.25 M €2.11 M €1.81 M €1.69 M €
Equity427 K €464 K €531 K €572 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years202 K €236 K €300 K €348 K €
Profit/loss for the accounting period after tax34 K €37 K €48 K €41 K €
Liabilities1.82 M €1.65 M €1.28 M €1.12 M €
Non-current liabilities1.48 M €1.35 M €1.1 M €950 K €
Current liabilities298 K €285 K €133 K €133 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €4,620 €41 K €26 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,590 €4,788 €6,722 €7,637 €9,631 €8,536 €8,933 €9,848 €13 K €11 K €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,807.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiaci a upratovací servisValid from Tuesday, October 19, 2004
  • faktoring a forfaitingValid from Tuesday, October 19, 2004
  • finančný leasingValid from Tuesday, October 19, 2004
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Tuesday, October 19, 2004
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, October 19, 2004
  • prieskum trhu a verejnej mienkyValid from Tuesday, October 19, 2004
  • reklamná a propagačná činnosťValid from Tuesday, October 19, 2004
  • správa nehnuteľností na základe honoráru alebo kontraktuValid from Tuesday, October 19, 2004
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Tuesday, October 19, 2004
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, October 19, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Eva Lipčeiová
    Konateľfrom Tuesday, October 19, 2004

    Address Obrancov mieru 7, 04001 Košice, Slovenská republika

  • Ing. Peter Papcun
    Konateľfrom Tuesday, October 19, 2004

    Address Štrbská 2, 04001 Košice - mestská časť Sever, Slovenská republika

  • Eva LipčeiováInactive
    KonateľTuesday, October 19, 2004 – Wednesday, January 24, 2007

    Address Hlinkova 22, 04001 Košice, Slovenská republika

  • Peter PapcunInactive
    KonateľTuesday, October 19, 2004 – Thursday, August 31, 2006

    Address Hlinkova 8, 04001 Košice, Slovenská republika

Related persons

2 active of 12
  • Ing. Eva Lipčeiová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022

    Address Obrancov mieru 7, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Peter Papcun
    Spoločník v.o.s. / s.r.o.from Friday, September 6, 2019

    Address Štrbská 2, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Eva LipčeiováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, July 4, 2022

    Address Obrancov mieru 7, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Peter PapcunInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, September 5, 2019

    Address Zimná 17, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Eva LipčeiováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Thursday, January 28, 2010

    Address Obrancov mieru 7, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Peter PapcunInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Thursday, January 28, 2010

    Address Zimná 17, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Eva LipčeiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Tuesday, August 7, 2007

    Address Obrancov mieru 7, 04001 Košice, Slovenská republika

    Share37.5 %Contribution75,000 SKK
  • Eva LipčeiováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Wednesday, January 24, 2007

    Address Hlinkova 22, 04001 Košice, Slovenská republika

    Share37.5 %Contribution75,000 SKK
  • Ing. Peter PapcunInactive
    Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Tuesday, August 7, 2007

    Address Zimná 17, 04001 Košice, Slovenská republika

    Share37.5 %Contribution75,000 SKK
  • Jozef PutorákInactive
    Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Tuesday, August 7, 2007

    Address Helsinská 15, 04001 Košice, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15511/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Estates PP s.r.o.

Registered office

Estates PP s.r.o.

Južná trieda 78, 04001 Košice

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