Active

ESTATES GROUP s.r.o.

Company financial profile・Company ID 43945767・Kláry Jarunkovej 2, 974 01 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

53 K €

−14 %

Company ID: 43945767
Tax ID: 2022532765
VAT ID: SK2022532765, under §4, registered since Friday, June 21, 2019

Registered office: ESTATES GROUP s.r.o.Kláry Jarunkovej 2 974 01 Banská Bystrica
Established: Tuesday, February 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14284/S

Profit 2025

−33 K €

−15 %

Assets

129 K €

−41 %

Equity

17 K €

−66 %

Debt ratio

86.7 %

+9.9 pp

Gross margin

84.9 %

−3.7 pp

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Andromia score

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Profit

−15 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.7 %

−16 pp

Profit / revenue

ROA

-25.8 %

−13 pp

Return on assets

ROE

-193.8 %

−137 pp

Return on equity

Current ratio

0.56

−1.9 %

Current assets / current liabilities

Earnings before tax

−32 K €

−16 %

Profit + income tax

Effective tax

-3.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−40 K €

+22 %

Current assets − current liabilities

Revenue CAGR

44.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	186 K €	41 K €	62 K €	46 K €
Value added	164 K €	31 K €	55 K €	39 K €
Operating revenue	187 K €	43 K €	62 K €	53 K €
Profit after tax	109 K €	−41 K €	−29 K €	−33 K €
Income tax	27 K €	0 €	960 €	960 €

Assets

Non-current assets79 K €
Current assets50 K €

Liabilities and equity

Equity17 K €
Liabilities112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	225 K €	288 K €	217 K €	129 K €
Non-current assets	53 K €	219 K €	150 K €	79 K €
Property, plant and equipment	43 K €	209 K €	141 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,800 €	9,800 €	9,800 €	9,800 €
Current assets	172 K €	69 K €	67 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	46 K €	54 K €	40 K €
Financial accounts	116 K €	22 K €	13 K €	9,663 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	288 K €	217 K €	129 K €
Equity	121 K €	79 K €	50 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,263 €	113 K €	72 K €	43 K €
Profit/loss for the accounting period after tax	109 K €	−41 K €	−29 K €	−33 K €
Liabilities	104 K €	208 K €	167 K €	112 K €
Non-current liabilities	56 €	56 €	56 €	56 €
Current liabilities	87 K €	139 K €	118 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	64 K €	43 K €	22 K €
Provisions	5,485 €	5,485 €	5,485 €	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 period237.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 25, 2019
organizovanie dobrovoľných dražiebValid from Thursday, July 25, 2019
prenájom hnuteľných vecíValid from Thursday, July 25, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 25, 2019
administratívne službyValid from Thursday, September 1, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 1, 2016
faktoring a forfaitingValid from Thursday, September 1, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 1, 2016
prieskum trhu a verejnej mienkyValid from Thursday, September 1, 2016
reklamné a marketingové službyValid from Thursday, September 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Ing. Miroslav Ďuraj
Konateľfrom Friday, February 6, 2015
Address Nad plážou 14261/19, 97401 Banská Bystrica, Slovenská republika
JUDr. Ing. Miroslav ĎurajInactive
KonateľFriday, February 6, 2015 – Wednesday, August 31, 2016
Address Nad Plážou 10, 97401 Banská Bystrica, Slovenská republika
Ing. Radoslav ŠopoňInactive
KonateľTuesday, February 5, 2008 – Tuesday, August 25, 2009
Address Trieda Hradca Králové 18, 97404 Banská Bystrica, Slovenská republika
Mgr. Ivana HudecováInactive
KonateľTuesday, February 5, 2008 – Wednesday, March 11, 2015
Address Mateja Hrebendu 26, 05001 Revúca, Slovenská republika

Related persons

1 active of 3

JUDr. Ing. Miroslav Ďuraj
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2015
Address Nad Plážou 14261/19, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Ivana HudecováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Wednesday, March 11, 2015
Address Mateja Hrebendu 26, 05001 Revúca, Slovenská republika
Mgr. Ivana HudecováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Tuesday, August 25, 2009
Address Mateja Hrebendu 26, 05001 Revúca, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14284/S
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESTATES GROUP s.r.o.

Registered office

ESTATES GROUP s.r.o.

Kláry Jarunkovej 2, 974 01 Banská Bystrica

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ESTATES GROUP s.r.o.

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

Companies in which this company is a shareholder

Registration

Registered office

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