Company data from Slovak public registers

Estia Estate, s.r.o.

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

Active

Turnover 2025

8,483 €

+285 %
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 2025

1,938 €

+144 %Net profit after tax

Assets

113 K €

+2.0 %Total assets, stated excl. VAT

Equity

110 K €

+1.8 %Assets less external liabilities

Debt ratio

2.7 %

+0.2 ppLiabilities / total assets

Gross margin

68.5 %

+111 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+144 %
6,613 €253 €−5,304 €7,336 €11 K €7,991 €9,959 €17 K €6,044 €925 €−4,429 €1,938 €20142015201620172018201920202021202220232024202520146,613 €2015253 €2016−5,304 €20177,336 €201811 K €20197,991 €20209,959 €202117 K €20226,044 €2023925 €2024−4,429 €20251,938 €

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

Revenue

+317 %
37 K €20 K €13 K €29 K €41 K €37 K €39 K €44 K €20 K €1,726 €2,035 €8,483 €201420152016201720182019202020212022202320242025201437 K €201520 K €201613 K €201729 K €201841 K €201937 K €202039 K €202144 K €202220 K €20231,726 €20242,035 €20258,483 €

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

Income tax

Tax liability trend

2,492 €925 €480 €2,748 €3,767 €2,882 €2,227 €3,544 €1,529 €614 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,492 €Total tax · 2015925 €Total tax · 2016480 €Total tax · 20172,748 €Total tax · 20183,767 €Total tax · 20192,882 €Total tax · 20202,227 €Total tax · 20213,544 €Total tax · 20221,529 €Total tax · 2023614 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,492 €Current tax · 2015925 €Current tax · 2016480 €Current tax · 20172,748 €Current tax · 20183,767 €Current tax · 20192,882 €Current tax · 20202,227 €Current tax · 20213,544 €Current tax · 20221,529 €Current tax · 2023614 €Current tax · 2024340 €Current tax · 2025340 €

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

22.8 %

+224 pp

Profit / revenue

Profit margin

22.8 %

+240 pp

Profit / sales

ROA

1.7 %

+5.7 pp

Return on assets

ROE

1.8 %

+5.9 pp

Return on equity

Return on costs

29.6 %

+96 pp

Profit / (revenue − profit)

Added value to revenue

68.5 %

+107 pp

Added value / revenue

Earnings before tax

2,278 €

+156 %

Profit + income tax

Effective tax

14.9 %

+23 pp

Income tax / earnings before tax

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 €20248,483 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods20 K €1,726 €2,035 €8,483 €
Value added13 K €−5,154 €−859 €5,807 €
Operating revenue20 K €13 K €2,206 €8,483 €
Profit after tax6,044 €925 €−4,429 €1,938 €
Income tax1,529 €614 €340 €340 €
Current income tax1,529 €614 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets81 K €
  • Current assets32 K €
  • Accruals and deferrals23 €

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

Liabilities and equity

  • Equity110 K €
  • Liabilities3,058 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets115 K €115 K €111 K €113 K €
Non-current assets66 K €63 K €84 K €81 K €
Property, plant and equipment66 K €63 K €84 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €53 K €27 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €7,756 €8,626 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €45 K €18 K €22 K €
Accruals and deferrals75 €78 €18 €23 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €115 K €111 K €113 K €
Equity111 K €112 K €108 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years100 K €106 K €107 K €102 K €
Profit/loss for the accounting period after tax6,044 €925 €−4,429 €1,938 €
Liabilities3,489 €3,027 €2,800 €3,058 €
Non-current liabilities690 €690 €690 €690 €
Current liabilities2,799 €2,337 €2,110 €2,368 €
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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, October 6, 2021

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

  • Konateľfrom Friday, July 17, 2009

    Address Koniarekova 7696/23, 91701 Trnava, Slovenská republika

Related persons

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

    Address Koniarekova 7696/23, 91701 Trnava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • 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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