Active

ESTATE PLUS, s.r.o.

Company financial profile・Company ID 44489153・Okružná 309/2, 04411 Ždaňa・Founded 2008

Financial report Financial statements

Turnover 2025

47 K €

+4.2 %

Company ID: 44489153
Tax ID: 2022720524
VAT ID: SK2022720524, under §4, registered since Wednesday, August 6, 2025

Registered office: ESTATE PLUS, s.r.o.Okružná 309/2 04411 Ždaňa
Established: Saturday, November 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22813/V

Profit 2025

693 €

−90 %

Assets

112 K €

+37 %

Equity

37 K €

+1.9 %

Debt ratio

67.2 %

+11 pp

Gross margin

31.7 %

−2.1 pp

Coming soon

Andromia score

—

Profit

−90 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−14 pp

Profit / revenue

ROA

0.6 %

−7.8 pp

Return on assets

ROE

1.9 %

−17 pp

Return on equity

Current ratio

1.32

+66 %

Current assets / current liabilities

Earnings before tax

1,033 €

−86 %

Profit + income tax

Effective tax

32.9 %

+27 pp

Income tax / earnings before tax

Net working capital

4,854 €

+189 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	37 K €	45 K €	47 K €
Value added	12 K €	4,241 €	15 K €	15 K €
Operating revenue	31 K €	38 K €	45 K €	47 K €
Profit after tax	4,149 €	−4,524 €	6,912 €	693 €
Income tax	732 €	0 €	422 €	340 €

Assets

Non-current assets92 K €
Current assets20 K €

Liabilities and equity

Equity37 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	87 K €	82 K €	112 K €
Non-current assets	76 K €	69 K €	61 K €	92 K €
Property, plant and equipment	76 K €	69 K €	61 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	18 K €	21 K €	20 K €
Inventory	−25 €	−25 €	−25 €	−25 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	9,597 €	20 K €
Financial accounts	13 K €	5,915 €	12 K €	392 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	87 K €	82 K €	112 K €
Equity	34 K €	29 K €	36 K €	37 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	15 K €	20 K €	15 K €	22 K €
Profit/loss for the accounting period after tax	4,149 €	−4,524 €	6,912 €	693 €
Liabilities	67 K €	58 K €	46 K €	75 K €
Non-current liabilities	10 K €	17 K €	19 K €	60 K €
Current liabilities	57 K €	40 K €	27 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period468.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 22, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 22, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 22, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, November 22, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 22, 2008
ozvučovanie kultúrnych a spoločenských podujatíValid from Saturday, November 22, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, November 22, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 22, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Vereb
Konateľfrom Saturday, November 22, 2008
Address Jarmočná 379/2A, 04411 Ždaňa, Slovenská republika
Daniel MiklošInactive
KonateľSaturday, November 22, 2008 – Monday, December 23, 2019
Address Ždaňa 21, 04411 Ždaňa, Slovenská republika
Daniel MiklošInactive
KonateľSaturday, November 22, 2008 – Monday, June 10, 2024
Address Kostolná 21/5, 04411 Ždaňa, Slovenská republika

Related persons

1 active of 7

Patrik Vereb
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024
Address Jarmočná 379/2A, 04411 Ždaňa, Slovenská republika
Share100 %Contribution13,278 EUR
Daniel MiklošInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2024 – Monday, June 10, 2024
Address Kostolná 21/5, 04411 Ždaňa, Slovenská republika
Share50 %Contribution6,639 EUR
Patrik VerebInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2024 – Monday, June 10, 2024
Address Jarmočná 379/2A, 04411 Ždaňa, Slovenská republika
Share50 %Contribution6,639 EUR
Daniel MiklošInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2019 – Friday, May 17, 2024
Address Kostolná 21/5, 04411 Ždaňa, Slovenská republika
Share50 %Contribution6,638.78 EUR
Patrik VerebInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2019 – Friday, May 17, 2024
Address Jarmočná 379/2A, 04411 Ždaňa, Slovenská republika
Share50 %Contribution6,638.78 EUR
Daniel MiklošInactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Monday, December 23, 2019
Address Kostolná 21/5, 04411 Ždaňa, Slovenská republika
Share50 %Contribution200,000 SKK
Patrik VerebInactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Monday, December 23, 2019
Address Jarmočná 379/2A, 04411 Ždaňa, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22813/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESTATE PLUS, s.r.o.

Registered office

ESTATE PLUS, s.r.o.

Okružná 309/2, 04411 Ždaňa

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ESTATE PLUS, 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

Registration

Registered office

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