Active

Estates management s. r. o.

Company financial profile・Company ID 44808305・Rybničná 40, 83106 Bratislava - mestská časť Rača・Founded 2009

Financial report Financial statements

Turnover 2025

203 K €

−21 %

Company ID: 44808305
Tax ID: 2022838070
VAT ID: SK2022838070, under §4, registered since Wednesday, June 24, 2009

Registered office: Estates management s. r. o.Rybničná 40 83106 Bratislava - mestská časť Rača
Established: Wednesday, June 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58953/B

Profit 2025

−99 K €

−372 %

Assets

747 K €

−11 %

Equity

279 K €

−26 %

Debt ratio

62.6 %

+7.5 pp

Gross margin

11.0 %

−38 pp

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Andromia score

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Profit

−372 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.6 %

−63 pp

Profit / revenue

ROA

-13.2 %

−18 pp

Return on assets

ROE

-35.3 %

−45 pp

Return on equity

Current ratio

0.68

−20 %

Current assets / current liabilities

Earnings before tax

−98 K €

−333 %

Profit + income tax

Effective tax

-1.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−146 K €

−117 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	245 K €	275 K €	258 K €	202 K €
Value added	95 K €	195 K €	126 K €	22 K €
Operating revenue	271 K €	278 K €	258 K €	203 K €
Profit after tax	7,532 €	84 K €	36 K €	−99 K €
Income tax	1,418 €	9,989 €	5,603 €	960 €

Assets

Non-current assets431 K €
Current assets316 K €

Liabilities and equity

Equity279 K €
Liabilities467 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	727 K €	823 K €	841 K €	747 K €
Non-current assets	520 K €	489 K €	456 K €	431 K €
Property, plant and equipment	520 K €	489 K €	456 K €	431 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	207 K €	335 K €	385 K €	316 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	514 €
Current receivables	79 K €	191 K €	67 K €	49 K €
Financial accounts	128 K €	144 K €	318 K €	266 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	727 K €	823 K €	841 K €	747 K €
Equity	258 K €	342 K €	378 K €	279 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	235 K €	242 K €	326 K €	363 K €
Profit/loss for the accounting period after tax	7,532 €	84 K €	36 K €	−99 K €
Liabilities	470 K €	482 K €	463 K €	467 K €
Non-current liabilities	0 €	15 K €	10 K €	5,818 €
Current liabilities	470 K €	467 K €	452 K €	461 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 period2,098.19 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 17, 2009
faktoring a forfaiting,Valid from Wednesday, June 17, 2009
finančný leasing,Valid from Wednesday, June 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 17, 2009
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, June 17, 2009
prenájom hnuteľných vecí,Valid from Wednesday, June 17, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 17, 2009
prieskum trhu a verejnej mienky,Valid from Wednesday, June 17, 2009
reklamné a marketingové služby,Valid from Wednesday, June 17, 2009
správa bytového/nebytového fondu,Valid from Wednesday, June 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Boris Paulen
Konateľfrom Tuesday, April 12, 2011
Address Bohuslavická 2422/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Jurij Avdaljan
Konateľfrom Tuesday, April 12, 2011
Address Tušková 2283/11, 91501 Nové Mesto nad Váhom, Slovenská republika
JUDr. Ivan HanicInactive
KonateľWednesday, June 17, 2009 – Wednesday, April 27, 2011
Address Majoránová 14795/71, 82107 Bratislava, Slovenská republika

Related persons

2 active of 3

Boris Paulen
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2011
Address Bohuslavická 2422/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Jurij Avdaljan
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2011
Address Tušková 2283/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ivan HanicInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Wednesday, April 27, 2011
Address Majoránová 14795/71, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58953/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 3, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.09. 2015.
Thursday, April 28, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.04.2011.
Wednesday, June 17, 2009Spoločnosť bola založená zakladateľskou listinou dňa 27.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Estates management s. r. o.

Registered office

Estates management s. r. o.

Rybničná 40, 83106 Bratislava - mestská časť Rača

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Estates management 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

Legal facts

Registered office

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