Company data from Slovak public registers

Andromia Insight
Active

ESTIA Real Estate Management, s.r.o.

Company financial profile・Company ID 44291914・Studená 4B, 821 04 Bratislava - mestská časť Ružinov・Founded 2008

Financial reportFinancial statements

Turnover 2025

170 K €

+60 %
Company ID
44291914
Tax ID
2022649750
VAT ID
SK2022649750, under §4, registered since Thursday, October 20, 2022
Registered office
ESTIA Real Estate Management, s.r.o.Studená 4B 821 04 Bratislava - mestská časť Ružinov
Established
Thursday, July 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158710/B

Profit 2025

68 K €

+50 %

Assets

276 K €

+25 %

Equity

170 K €

+67 %

Debt ratio

38.3 %

−16 pp

Gross margin

83.5 %

+0.4 pp
Coming soon

Andromia score

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Profit

+50 %
−632 €−634 €−564 €2,699 €−84 €−966 €−270 €41 K €47 K €49 K €46 K €68 K €201420152016201720182019202020212022202320242025

Revenue

+60 %
0 €0 €0 €3,300 €0 €0 €0 €49 K €73 K €104 K €107 K €170 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

−2.6 pp

Profit / revenue

ROA

24.8 %

+4.2 pp

Return on assets

ROE

40.1 %

−4.6 pp

Return on equity

Current ratio

5.40

−77 %

Current assets / current liabilities

Earnings before tax

87 K €

+49 %

Profit + income tax

Effective tax

21.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

166 K €

+41 %

Current assets − current liabilities

Revenue CAGR

120.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20163,300 €20170 €20180 €20190 €202049 K €202173 K €2022104 K €2023107 K €2024170 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €104 K €107 K €170 K €
Value added72 K €81 K €89 K €142 K €
Operating revenue73 K €104 K €107 K €170 K €
Profit after tax47 K €49 K €46 K €68 K €
Income tax12 K €14 K €13 K €19 K €

Assets

  • Non-current assets72 K €
  • Current assets204 K €

Liabilities and equity

  • Equity170 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €161 K €221 K €276 K €
Non-current assets0 €0 €99 K €72 K €
Property, plant and equipment0 €0 €99 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €161 K €123 K €204 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €151 K €84 K €198 K €
Financial accounts6,539 €11 K €38 K €6,588 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €161 K €221 K €276 K €
Equity92 K €142 K €102 K €170 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years38 K €85 K €49 K €95 K €
Profit/loss for the accounting period after tax47 K €49 K €46 K €68 K €
Liabilities20 K €20 K €120 K €106 K €
Non-current liabilities6,846 €4,674 €81 K €67 K €
Current liabilities13 K €14 K €5,199 €38 K €
Long-term bank loans0 €0 €2,353 €33 €
Short-term bank loans0 €0 €0 €0 €
Provisions631 €1,090 €1,161 €1,161 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €7,229 €12 K €14 K €13 K €19 K €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 period0 €Tax liability for the period1,882.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 16, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 16, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, April 16, 2024
  • Činnosť organizačných a ekonomických poradcovValid from Wednesday, January 4, 2023
  • Čistiace a upratovacie službyValid from Wednesday, January 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 4, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 4, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 4, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 4, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 4, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 4
  • Juan Ramón Hernández Soublet
    Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika

    Share15 %Contribution996 EUR
  • PRONOBIS Enterprises s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Studená 4B/18496, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Hernández & Koli nf, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Wednesday, January 26, 2022

    Address Tušická Nová Ves 204, 07202 Tušická Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Hernández & Koli nf, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Monday, November 22, 2010

    Address Tušická Nová Ves 204, 07202 Tušická Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158710/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESTIA Real Estate Management, s.r.o.

Registered office

ESTIA Real Estate Management, s.r.o.

Studená 4B, 821 04 Bratislava - mestská časť Ružinov

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