ESTIA Real Estate Management, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

276 K €

+25 %Total assets, stated excl. VAT

Equity

170 K €

+67 %Assets less external liabilities

Debt ratio

38.3 %

−16 ppLiabilities / total assets

Gross margin

83.5 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+50 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+60 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

−2.6 pp

Profit / revenue

Profit margin

40.1 %

−2.6 pp

Profit / sales

ROA

24.8 %

+4.2 pp

Return on assets

ROE

40.1 %

−4.6 pp

Return on equity

Return on costs

67.0 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

83.5 %

+0.4 pp

Added value / revenue

Earnings before tax

87 K €

+49 %

Profit + income tax

Effective tax

21.9 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	104 K €	107 K €	170 K €
Value added	72 K €	81 K €	89 K €	142 K €
Operating revenue	73 K €	104 K €	107 K €	170 K €
Profit after tax	47 K €	49 K €	46 K €	68 K €
Income tax	12 K €	14 K €	13 K €	19 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,289 €	13 K €	13 K €	15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets72 K €
Current assets204 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity170 K €
Liabilities106 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	113 K €	161 K €	221 K €	276 K €
Non-current assets	0 €	0 €	99 K €	72 K €
Property, plant and equipment	0 €	0 €	99 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	161 K €	123 K €	204 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	151 K €	84 K €	198 K €
Financial accounts	6,539 €	11 K €	38 K €	6,588 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	161 K €	221 K €	276 K €
Equity	92 K €	142 K €	102 K €	170 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	38 K €	85 K €	49 K €	95 K €
Profit/loss for the accounting period after tax	47 K €	49 K €	46 K €	68 K €
Liabilities	20 K €	20 K €	120 K €	106 K €
Non-current liabilities	6,846 €	4,674 €	81 K €	67 K €
Current liabilities	13 K €	14 K €	5,199 €	38 K €
Long-term bank loans	0 €	0 €	2,353 €	33 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	631 €	1,090 €	1,161 €	1,161 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,884.98 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Juan Ramón Hernández SoubletActive
Konateľfrom Tuesday, January 11, 2022
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika
Marcela HernándezováActive
Konateľfrom Thursday, July 17, 2008
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4

Juan Ramón Hernández SoubletActive
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.Active
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.Ended
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.Ended
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

Company history

3 changes in the register

Names
3 records
- ESTIA Real Estate Management, s.r.o.from Wednesday, January 4, 2023
- Estia Management, s.r.o.Thursday, January 27, 2022 – Tuesday, January 3, 2023
- Enercom Holding, s.r.o.Thursday, July 17, 2008 – Wednesday, January 26, 2022
Registered office
2 records
- Studená 4B, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, January 27, 2022
- Tušická Nová Ves 204, 07202 Tušická Nová Ves, Slovenská republikaThursday, July 17, 2008 – Wednesday, January 26, 2022

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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ESTIA Real Estate Management, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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