Company data from Slovak public registers

Andromia Insight
Active

Estia Estate, s.r.o.

Company financial profile・Company ID 44822031・Koniarekova 26, 91701 Trnava・Founded 2009

Financial reportFinancial statements

Turnover 2024

2,206 €

−82 %
Company ID
44822031
Tax ID
2022866208
VAT ID
—
Registered office
Estia Estate, s.r.o.Koniarekova 26 91701 Trnava
Established
Friday, July 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24079/T

Profit 2024

−4,429 €

−579 %

Assets

111 K €

−4.0 %

Equity

108 K €

−3.9 %

Debt ratio

2.5 %

−0.1 pp

Gross margin

-42.2 %

+256 pp
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Andromia score

—

Profit

−579 %
6,613 €253 €−5,304 €7,336 €11 K €7,991 €9,959 €17 K €6,044 €925 €−4,429 €20142015201620172018201920202021202220232024

Revenue

+18 %
37 K €20 K €13 K €29 K €41 K €37 K €39 K €44 K €20 K €1,726 €2,035 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-200.8 %

−208 pp

Profit / revenue

ROA

-4.0 %

−4.8 pp

Return on assets

ROE

-4.1 %

−4.9 pp

Return on equity

Current ratio

12.59

−44 %

Current assets / current liabilities

Earnings before tax

−4,089 €

−366 %

Profit + income tax

Effective tax

-8.3 %

−48 pp

Income tax / earnings before tax

Net working capital

24 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201421 K €201513 K €201629 K €201741 K €201837 K €201939 K €202044 K €202120 K €202213 K €20232,206 €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €20 K €1,726 €2,035 €
Value added37 K €13 K €−5,154 €−859 €
Operating revenue44 K €20 K €13 K €2,206 €
Profit after tax17 K €6,044 €925 €−4,429 €
Income tax3,544 €1,529 €614 €340 €
Current income tax3,544 €1,529 €614 €340 €

Assets

  • Non-current assets84 K €
  • Current assets27 K €
  • Accruals and deferrals18 €

Liabilities and equity

  • Equity108 K €
  • Liabilities2,800 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets127 K €115 K €115 K €111 K €
Non-current assets71 K €66 K €63 K €84 K €
Property, plant and equipment71 K €66 K €63 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €49 K €53 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €13 K €7,756 €8,626 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €35 K €45 K €18 K €
Accruals and deferrals73 €75 €78 €18 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities127 K €115 K €115 K €111 K €
Equity105 K €111 K €112 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years83 K €100 K €106 K €107 K €
Profit/loss for the accounting period after tax17 K €6,044 €925 €−4,429 €
Liabilities22 K €3,489 €3,027 €2,800 €
Non-current liabilities690 €690 €690 €690 €
Current liabilities21 K €2,799 €2,337 €2,110 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,492 €925 €480 €2,748 €3,767 €2,882 €2,227 €3,544 €1,529 €614 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 13, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 17, 2009
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • MVDr. Jana Žáková
    Konateľfrom Wednesday, October 6, 2021

    Address Ulica Koniarekova 7696/23, 91701 Trnava, Slovenská republika

  • Ing. Kazimír Žák
    Konateľfrom Friday, July 17, 2009

    Address Koniarekova 7696/23, 91701 Trnava, Slovenská republika

Related persons

2 active of 2
  • Ing. Kazimír Žák
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2009

    Address Koniarekova 7696/23, 91701 Trnava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • MVDr. Jana Žáková
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2009

    Address Koniarekova 7696/23, 91701 Trnava, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24079/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Estia Estate, s.r.o.

Registered office

Estia Estate, s.r.o.

Koniarekova 26, 91701 Trnava

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