Company data from Slovak public registers

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ESTATE BRATISLAVA, s.r.o.

Company financial profile・Company ID 36818330・Palárikova 14, 81104 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

64 K €

+131 %
Company ID
36818330
Tax ID
2022426714
VAT ID
SK2022426714, under §4, registered since Monday, August 27, 2007
Registered office
ESTATE BRATISLAVA, s.r.o.Palárikova 14 81104 Bratislava
Established
Wednesday, August 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47395/B

Profit 2025

−43 K €

+45 %

Assets

226 K €

+22 %

Equity

3,637 €

−92 %

Debt ratio

98.4 %

+23 pp

Gross margin

-39.9 %

+89 pp
Coming soon

Andromia score

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Profit

+45 %
−12 K €10 K €9,200 €122 K €6,103 €−38 K €41 K €−32 K €65 K €−32 K €−78 K €−43 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
55 K €58 K €43 K €40 K €59 K €45 K €25 K €22 K €14 K €19 K €13 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.4 %

+215 pp

Profit / revenue

ROA

-19.0 %

+23 pp

Return on assets

ROE

-1,180.9 %

−1,014 pp

Return on equity

Current ratio

0.16

+707 %

Current assets / current liabilities

Earnings before tax

−42 K €

+46 %

Profit + income tax

Effective tax

-2.3 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−117 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201461 K €201555 K €2016562 K €201760 K €201850 K €2019282 K €202023 K €2021284 K €202293 K €202328 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €19 K €13 K €13 K €
Value added−6,143 €6,440 €−16 K €−5,093 €
Operating revenue284 K €93 K €28 K €64 K €
Profit after tax65 K €−32 K €−78 K €−43 K €
Income tax17 K €140 €340 €960 €
Current income tax17 K €140 €340 €960 €

Assets

  • Non-current assets199 K €
  • Current assets22 K €
  • Accruals and deferrals5,160 €

Liabilities and equity

  • Equity3,637 €
  • Liabilities223 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets365 K €253 K €186 K €226 K €
Non-current assets311 K €241 K €179 K €199 K €
Property, plant and equipment311 K €241 K €179 K €199 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €5,516 €1,816 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables42 K €0 €0 €0 €
Current receivables2,355 €5,135 €1,280 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,206 €381 €536 €6,740 €
Accruals and deferrals8,299 €7,143 €4,806 €5,160 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities365 K €253 K €186 K €226 K €
Equity166 K €124 K €47 K €3,637 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years81 K €137 K €104 K €27 K €
Profit/loss for the accounting period after tax65 K €−32 K €−78 K €−43 K €
Liabilities199 K €129 K €139 K €223 K €
Non-current liabilities60 K €63 K €44 K €84 K €
Current liabilities124 K €54 K €93 K €139 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €8,613 €2,153 €0 €
Short-term bank loans0 €3,631 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,704 €4,087 €33 K €0 €0 €126 €0 €17 K €140 €340 €960 €201420152016201720182019202020212022202320242025
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 period387.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 8, 2008
  • administratívne práce,Valid from Wednesday, August 15, 2007
  • kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/,Valid from Wednesday, August 15, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 15, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, August 15, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, August 15, 2007
  • nákup a predaj kancelárskej a výpočtovej techniky,Valid from Wednesday, August 15, 2007
  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Wednesday, August 15, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, August 15, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, August 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Ján Majling
    Konateľfrom Wednesday, August 15, 2007

    Address Karloveská 47/416, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • JUDr. Ján Majling
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Karloveská 416/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • JUDr. Ján MajlingInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Thursday, September 29, 2022

    Address Karloveská 47/416, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • JUDr. Ján MajlingInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2007 – Monday, January 19, 2009

    Address Karloveská 47/416, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47395/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 8, 2008Rozhodnutie jediného spoločníka zo dňa 13.06.2008.
  • Wednesday, August 15, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 1.8.2007 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ESTATE BRATISLAVA, s.r.o.

Registered office

ESTATE BRATISLAVA, s.r.o.

Palárikova 14, 81104 Bratislava

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