Active

Estates - reality a.s.

Company financial profile・Company ID 36664481・Hlavná 1400, 014 01 Bytča・Founded 2006

Financial report Financial statements

Turnover 2025

1.01 M €

−2.4 %

Company ID: 36664481
Tax ID: 2022228615
VAT ID: SK2022228615, under §4, registered since Sunday, June 20, 2010

Registered office: Estates - reality a.s.Hlavná 1400 014 01 Bytča
Established: Tuesday, August 15, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sro/67645/L

Profit 2025

621 K €

+57 %

Assets

4.19 M €

−2.3 %

Equity

2.38 M €

+18 %

Debt ratio

43.3 %

−9.9 pp

Gross margin

41.9 %

+126 pp

Coming soon

Andromia score

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Profit

+57 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.6 %

+23 pp

Profit / revenue

ROA

14.8 %

+5.6 pp

Return on assets

ROE

26.1 %

+6.5 pp

Return on equity

Current ratio

11.44

+91 %

Current assets / current liabilities

Earnings before tax

784 K €

+58 %

Profit + income tax

Effective tax

20.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

771 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	884 K €	320 K €	219 K €	207 K €
Value added	773 K €	213 K €	−184 K €	87 K €
Operating revenue	1.07 M €	1.01 M €	1.03 M €	1.01 M €
Profit after tax	692 K €	620 K €	394 K €	621 K €
Income tax	184 K €	164 K €	102 K €	163 K €
Current income tax	184 K €	164 K €	102 K €	163 K €

Assets

Non-current assets3.34 M €
Current assets845 K €
Accruals and deferrals5,549 €

Liabilities and equity

Equity2.38 M €
Liabilities1.81 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.27 M €	4.36 M €	4.29 M €	4.19 M €
Non-current assets	3.37 M €	3.31 M €	3.26 M €	3.34 M €
Property, plant and equipment	1.44 M €	1.38 M €	1.33 M €	1.41 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.93 M €	1.93 M €	1.93 M €	1.93 M €
Current assets	886 K €	1.04 M €	1.02 M €	845 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	204 K €	225 K €	312 K €	672 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	682 K €	814 K €	713 K €	172 K €
Accruals and deferrals	10 K €	10 K €	10 K €	5,549 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.27 M €	4.36 M €	4.29 M €	4.19 M €
Equity	1.38 M €	1.87 M €	2.01 M €	2.38 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	655 K €	1.21 M €	1.59 M €	1.73 M €
Profit/loss for the accounting period after tax	692 K €	620 K €	394 K €	621 K €
Liabilities	2.89 M €	2.5 M €	2.28 M €	1.81 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	11 K €	171 K €	74 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.87 M €	2.49 M €	2.11 M €	1.74 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,000 €	2,000 €	2,000 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period738.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

elektroenergetika,Valid from Friday, December 17, 2010
faktoring a forfaitingValid from Tuesday, August 31, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, August 31, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, August 31, 2010
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, August 31, 2010
organizovanie kurzov, seminárov, školení a kongresov v rozsahu voľnej živnostiValid from Tuesday, August 31, 2010
podnikateľské poradenstvoValid from Tuesday, August 31, 2010
poradenstvo v oblasti marketingových štúdií a analýz programov regionálneho rozvojaValid from Tuesday, August 31, 2010
poskytovanie administratívnych a kancelárskych služiebValid from Tuesday, August 31, 2010
prenájom nehnuteľností s poskytovaním iných než základných služieb s prenájmom spojenýchValid from Tuesday, August 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Ján Katrušík
Predstavenstvofrom Friday, November 6, 2015
predseda predstavenstva
Address SNP 1417/39, 01401 Bytča, Slovenská republika
Ing. Gabriel BázlikInactive
PredstavenstvoTuesday, August 31, 2010 – Monday, November 23, 2015
predseda predstavenstva
Address Podhorská 19/A, 90001 Modra, Slovenská republika
Ing. Gabriel BázlikInactive
KonateľMonday, August 24, 2009 – Monday, August 30, 2010
Address Podhorská 19/A, 90001 Modra, Slovenská republika
Mgr. Peter ČervenákInactive
KonateľTuesday, August 15, 2006 – Wednesday, September 30, 2009
Address Komenského ul. 267/44, 94501 Komárno, Slovenská republika

Related persons

3 active of 9

Anna Katrušíková
Člen dozorného orgánufrom Friday, November 6, 2015
Address Nám. Slovenskej republiky 10/10D, 01401 Bytča, Slovenská republika
JUDr. Róbert Mendel, PhD.
Člen dozorného orgánufrom Friday, November 6, 2015
Address Okružná 1480/3A, 01401 Bytča, Slovenská republika
Michal Stacho
Člen dozorného orgánufrom Friday, November 6, 2015
Address Kolárovice 327, 01354 Kolárovice, Slovenská republika
Ing. Lenka UherčíkováInactive
Člen dozorného orgánuWednesday, September 1, 2010 – Monday, November 23, 2015
Address Komenského 6, 90001 Modra, Slovenská republika
JUDr. Radoslav HajdúchInactive
Člen dozorného orgánuTuesday, August 31, 2010 – Monday, November 23, 2015
Address Rovinka 268, 90042 Rovinka, Slovenská republika
JUDr. Tomáš LysinaInactive
Člen dozorného orgánuTuesday, August 31, 2010 – Monday, November 23, 2015
Address Partizánska 8, 05801 Poprad, Slovenská republika
Ing. Gabriel BázlikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Monday, August 30, 2010
Address Podhorská 19/A, 90001 Modra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Peter ČervenákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Wednesday, September 30, 2009
Address Komenského ul. 267/44, 94501 Komárno, Slovenská republika
Share85 %Contribution170,000 SKK
Oto SpálInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Wednesday, September 30, 2009
Address Slnečná 549/31, 94501 Komárno, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67645/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 24, 2015Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 1665/2015, Nz 40758/2015, NCRls 41636/2015 z 04.11.2015.
Friday, December 17, 2010Notárska zápisnica N 481/2010, Nz 32230/2010 zo dňa 10.9.2010 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
Tuesday, August 31, 2010Rozhodnutím valného zhromaždenia spoločnosti Estates - reality, s.r.o. došlo k zmene právnej formy spoločnosti Estates - reality, s.r.o. so sídlom ul. Mieru 1, 945 01 Komárno, IČO: 36 664 481, zapísanej v Obchodnom registri Okresného súdu Nitra, oddiel: Sro, vložka 18505/N na akciovú spoločnosť v súlade s ustanovením § 69b zákona č. 513/1991 Zb. Obchodný zákonník v znení nesk. predpisov, vo forme notárskej zápisnice N 416/2010, Nz 25395/2010, NCRls 25803/2010.

Estates - reality a.s.

Registered office

Estates - reality a.s.

Hlavná 1400, 014 01 Bytča

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Estates - reality a.s.

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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