Company data from Slovak public registers

Active

estate4Seasons, s. r. o.

Company financial profileCompany ID 43842712Panská 39, 81101 BratislavaFounded 2008

Turnover 2025

15 K €

−69 %
Company ID
43842712
Tax ID
2022518289
VAT ID
Registered office
estate4Seasons, s. r. o.Panská 39 81101 Bratislava
Established
Thursday, January 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49985/B

Profit 2025

−2,391 €

−232 %

Assets

17 K €

−13 %

Equity

10 K €

−19 %

Debt ratio

42.1 %

+4.1 pp

Gross margin

7.9 %

−8.5 pp
Coming soon

Andromia score

Profit

−232 %
−6,088 €−10 K €1,647 €732 €1,878 €553 €1,911 €1,677 €−3,338 €−1,679 €1,807 €−2,391 €201420152016201720182019202020212022202320242025

Revenue

−72 %
70 K €24 K €17 K €47 K €56 K €74 K €65 K €46 K €57 K €81 K €48 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

−20 pp

Profit / revenue

ROA

-13.7 %

−23 pp

Return on assets

ROE

-23.7 %

−38 pp

Return on equity

Current ratio

2.01

−5.9 %

Current assets / current liabilities

Earnings before tax

−2,051 €

−194 %

Profit + income tax

Effective tax

-16.6 %

−33 pp

Income tax / earnings before tax

Net working capital

7,224 €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201428 K €201517 K €201647 K €201756 K €201874 K €201965 K €202050 K €202159 K €202282 K €202348 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €81 K €48 K €14 K €
Value added12 K €16 K €7,861 €1,076 €
Operating revenue59 K €82 K €48 K €15 K €
Profit after tax−3,338 €−1,679 €1,807 €−2,391 €
Income tax0 €0 €366 €340 €

Assets

  • Non-current assets3,077 €
  • Current assets14 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities7,342 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €26 K €20 K €17 K €
Non-current assets13 K €9,534 €6,306 €3,077 €
Property, plant and equipment13 K €9,534 €6,306 €3,077 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €17 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables350 €350 €1,793 €2,020 €
Current receivables1,048 €2,294 €1,541 €1,459 €
Financial accounts25 K €14 K €10 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €26 K €20 K €17 K €
Equity12 K €11 K €12 K €10 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years8,398 €5,060 €3,381 €5,188 €
Profit/loss for the accounting period after tax−3,338 €−1,679 €1,807 €−2,391 €
Liabilities27 K €15 K €7,642 €7,342 €
Non-current liabilities169 €200 €200 €200 €
Current liabilities11 K €7,628 €6,466 €7,142 €
Long-term bank loans15 K €6,835 €3,982 €0 €
Short-term bank loans0 €690 €−3,006 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €1,554 €499 €280 €363 €461 €0 €0 €366 €340 €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 period66.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 5, 2020
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérov.Valid from Thursday, July 16, 2015
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmom.Valid from Thursday, July 16, 2015
  • Nákladná cestá doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, July 16, 2015
  • Opracovanie kovu jednoduchým spôsobom.Valid from Thursday, July 16, 2015
  • Prípravné práce k realizácií stavby.Valid from Thursday, July 16, 2015
  • Výroba a montáž tieniacej techniky.Valid from Thursday, July 16, 2015
  • Výroba jednoduchých výrobkov z kovu.Valid from Thursday, July 16, 2015
  • činnosť ekonomických, organizačných a účtovných poradcov,Valid from Thursday, January 10, 2008
  • čistenie budov a upratovacie práce,Valid from Thursday, January 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, January 10, 2008

    Address Panská 39, 81101 Bratislava-Staré Mesto, Slovenská republika

  • KonateľWednesday, May 20, 2015 – Tuesday, August 4, 2020

    Address Dargovská 1, 04001 Košice, Slovenská republika

  • KonateľThursday, March 14, 2013 – Wednesday, October 30, 2013

    Address Kopčianska 3756/10, 85101 Bratislava-Petržalka, Slovenská republika

  • Juraj LešoInactive
    KonateľThursday, January 10, 2008 – Thursday, April 11, 2013

    Address Zajačia 19, 04001 Košice, Slovenská republika

  • KonateľThursday, January 10, 2008 – Thursday, January 7, 2010

    Address Fábryho 14, 04022 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2020

    Address Panská 39, 81101 Bratislava - Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Juraj LešoInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Tuesday, August 4, 2020

    Address Panská 39, 81101 Bratislava - Staré mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Tuesday, August 4, 2020

    Address Dargovská 1, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Juraj LešoInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, July 15, 2015

    Address Panská 39, 81101 Bratislava - Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Juraj LešoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Thursday, January 7, 2010

    Address Zajačia 19, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Thursday, January 7, 2010

    Address Fábryho 14, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49985/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, July 16, 2015Rozhodnutie jediného spoločníka spoločnosti zo dňa 20.05.2015
  • Thursday, October 31, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 23.10.2013.
  • Friday, April 12, 2013Rozhodnutie jediného spoločníka zo dňa 14.03.2013
  • Friday, January 8, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.06.2009.
  • Thursday, January 10, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.10.2007 v znení spoločenskej zmluvy zo dňa 04.01.2008 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
estate4Seasons, s. r. o.

Registered office

estate4Seasons, s. r. o.

Panská 39, 81101 Bratislava

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