Active

ADVANCE ESTATE s.r.o.

Company financial profile・Company ID 45595445・Kapucínska 337/7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

746 K €

+17 %

Company ID: 45595445
Tax ID: 2023052889
VAT ID: SK2023052889, under §4, registered since Thursday, July 1, 2010

Registered office: ADVANCE ESTATE s.r.o.Kapucínska 337/7 811 03 Bratislava - mestská časť Staré Mesto
Established: Thursday, June 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180300/B

Profit 2025

295 K €

+26 %

Assets

1.71 M €

−9.8 %

Equity

302 K €

+25 %

Debt ratio

82.4 %

−4.9 pp

Gross margin

81.1 %

+1.8 pp

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Andromia score

—

Profit

+26 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.6 %

+2.7 pp

Profit / revenue

ROA

17.3 %

+4.9 pp

Return on assets

ROE

97.8 %

+0.5 pp

Return on equity

Current ratio

10.69

+235 %

Current assets / current liabilities

Earnings before tax

374 K €

+26 %

Profit + income tax

Effective tax

21.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

337 K €

+30 %

Current assets − current liabilities

Revenue CAGR

69.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	479 K €	654 K €	637 K €	630 K €
Value added	392 K €	562 K €	505 K €	511 K €
Operating revenue	479 K €	1.75 M €	637 K €	746 K €
Profit after tax	155 K €	551 K €	235 K €	295 K €
Income tax	42 K €	152 K €	61 K €	79 K €
Current income tax	—	152 K €	61 K €	79 K €

Assets

Non-current assets1.34 M €
Current assets372 K €
Accruals and deferrals308 €

Liabilities and equity

Equity302 K €
Liabilities1.41 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.47 M €	2.95 M €	1.9 M €	1.71 M €
Non-current assets	2.36 M €	1.5 M €	1.51 M €	1.34 M €
Property, plant and equipment	2.36 M €	1.5 M €	1.51 M €	1.34 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	102 €	102 €	102 €	0 €
Current assets	107 K €	1.44 M €	377 K €	372 K €
Inventory	97 €	2,449 €	2,587 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	1.13 M €	351 K €	63 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	44 K €	311 K €	23 K €	309 K €
Accruals and deferrals	—	9,155 €	6,402 €	308 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.47 M €	2.95 M €	1.9 M €	1.71 M €
Equity	505 K €	1.06 M €	242 K €	302 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	—	600 €	600 €	600 €
Profit/loss of previous years	343 K €	498 K €	0 €	0 €
Profit/loss for the accounting period after tax	155 K €	551 K €	235 K €	295 K €
Liabilities	1.96 M €	1.89 M €	1.66 M €	1.41 M €
Non-current liabilities	0 €	271 €	271 €	271 €
Current liabilities	87 K €	178 K €	118 K €	35 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.88 M €	1.71 M €	1.54 M €	1.37 M €
Provisions	330 €	400 €	400 €	500 €
Accruals and deferrals	—	2,553 €	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 period10,174.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie službyValid from Saturday, December 17, 2016
dokončovacie práce pri realizácii exteriérov a interiérovValid from Saturday, December 17, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 17, 2016
prípravné práce k realizácii stavbyValid from Saturday, December 17, 2016
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, December 17, 2016
uskutočňovanie stavieb a ich zmienValid from Saturday, December 17, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 10, 2010
reklamné a marketingové službyValid from Thursday, June 10, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 10, 2010

Statutory bodies and related persons

Statutory body

4 active of 6

Ing. Anton Mamojka
Konateľfrom Tuesday, August 2, 2022
Address Kollárova 2704/10, 01001 Žilina, Slovenská republika
Mgr. Pavol Jurga
Konateľfrom Tuesday, August 2, 2022
Address Mateja Bela 3463/82, 01015 Žilina, Slovenská republika
Ing. Jaroslav Štrba
Konateľfrom Monday, November 25, 2019
Address Slavomírova 8734/3, 01001 Žilina, Slovenská republika
Ing. Maroš Buocik
Konateľfrom Monday, November 25, 2019
Address Radvanská 7760/62, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Anton MamojkaInactive
KonateľWednesday, January 11, 2017 – Friday, December 6, 2019
Address Kollárova 2704/10, 01001 Žilina, Slovenská republika
Jana DeckáInactive
KonateľThursday, June 10, 2010 – Friday, December 6, 2019
Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika

Related persons

4 active of 13

AIRY, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Komenského 8854/19, 01001 Žilina, Slovenská republika
Share12.5 %Contribution750 EUR
Faminvest s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Komenského 8854/19, 01001 Žilina, Slovenská republika
Share18.75 %Contribution1,125 EUR
INVESTEC s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Kapucínska 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,000 EUR
Investim s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Komenského 8854/19, 01001 Žilina, Slovenská republika
Share18.75 %Contribution1,125 EUR
AIRY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Wednesday, August 10, 2022
Address Komenského 8854/19, 01001 Žilina, Slovenská republika
Share12.5 %Contribution750 EUR
Faminvest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Wednesday, August 10, 2022
Address Komenského 8854/19, 01001 Žilina, Slovenská republika
Share18.75 %Contribution1,125 EUR
INVESTEC s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Wednesday, August 10, 2022
Address Kapucínska 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,000 EUR
Investim s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Wednesday, August 10, 2022
Address Komenského 8854/19, 01001 Žilina, Slovenská republika
Share18.75 %Contribution1,125 EUR
Ing. Anton MamojkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Friday, June 14, 2019
Address Kollárova 2704/10, 01001 Žilina, Slovenská republika
Share18.75 %Contribution1,125 EUR
Ing. Jaroslav ŠtrbaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Friday, June 14, 2019
Address Slavomírova 8734/3, 01001 Žilina, Slovenská republika
Share18.75 %Contribution1,125 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180300/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADVANCE ESTATE s.r.o.

Registered office

ADVANCE ESTATE s.r.o.

Kapucínska 337/7, 811 03 Bratislava - mestská časť Staré Mesto

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ADVANCE ESTATE 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

Companies in which this company is a shareholder

Registration

Registered office

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