CITYESTATE s.r.o.

Company financial profile・Company ID 45686751・Šoltésovej 2677/12, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2025

166 K €

−57 %

Company ID: 45686751
Tax ID: 2023092665
VAT ID: SK2023092665, under §4, registered since Wednesday, September 1, 2010

Registered office: CITYESTATE s.r.o.Šoltésovej 2677/12 811 08 Bratislava - mestská časť Staré Mesto
Established: Friday, August 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67083/B

Profit 2025

−4,677 €

−109 %Net profit after tax

Assets

1.62 M €

+12 %Total assets, stated excl. VAT

Equity

279 K €

−1.6 %Assets less external liabilities

Debt ratio

82.8 %

+2.4 ppLiabilities / total assets

Gross margin

52.5 %

+50 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−109 %

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

Revenue

−36 %

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

Income tax

Tax liability trend

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

-2.8 %

−17 pp

Profit / revenue

Profit margin

-3.6 %

−30 pp

Profit / sales

ROA

-0.3 %

−3.9 pp

Return on assets

ROE

-1.7 %

−20 pp

Return on equity

Return on costs

-2.7 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

+39 pp

Added value / revenue

Earnings before tax

−2,577 €

−104 %

Profit + income tax

Effective tax

-81.5 %

−103 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	225 K €	368 K €	201 K €	129 K €
Value added	104 K €	126 K €	5,962 €	68 K €
Operating revenue	229 K €	375 K €	384 K €	166 K €
Profit after tax	13 K €	27 K €	53 K €	−4,677 €
Income tax	4,341 €	7,624 €	15 K €	2,100 €
Current income tax	4,341 €	7,624 €	15 K €	2,100 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets830 K €
Current assets792 K €
Accruals and deferrals2,548 €

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

Liabilities and equity

Equity279 K €
Liabilities1.35 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.16 M €	1.29 M €	1.45 M €	1.62 M €
Non-current assets	873 K €	818 K €	911 K €	830 K €
Property, plant and equipment	833 K €	778 K €	871 K €	790 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	40 K €	40 K €	40 K €	40 K €
Current assets	278 K €	470 K €	533 K €	792 K €
Inventory	0 €	0 €	0 €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	233 K €	409 K €	506 K €	718 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	61 K €	26 K €	4,151 €
Accruals and deferrals	5,250 €	6,417 €	2,923 €	2,548 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.16 M €	1.29 M €	1.45 M €	1.62 M €
Equity	204 K €	231 K €	284 K €	279 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	155 K €	168 K €	195 K €	248 K €
Profit/loss for the accounting period after tax	13 K €	27 K €	53 K €	−4,677 €
Liabilities	952 K €	1.06 M €	1.16 M €	1.35 M €
Non-current liabilities	11 K €	5,287 €	33 K €	27 K €
Current liabilities	822 K €	813 K €	912 K €	1.13 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	118 K €	245 K €	218 K €	191 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,371.19 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne služby,Valid from Friday, August 2, 2013
čistiace a upratovacie služby,Valid from Friday, August 2, 2013
poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Friday, August 2, 2013
poskytovanie sociálnych služieb,Valid from Friday, August 2, 2013
prevádzkovanie výdajne stravy,Valid from Friday, August 2, 2013
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, August 2, 2013
ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, August 2, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 20, 2010
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, August 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, August 20, 2010

Statutory bodies and related persons

Statutory body

3 active of 6

MUDr. Juraj LendelActive
Konateľfrom Friday, July 19, 2013
Address Tatranská 35, 84106 Bratislava, Slovenská republika
Mgr. Andrej LendelActive
Konateľfrom Wednesday, September 8, 2010
Address Šoltésovej 2677/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Tomáš LendelActive
Konateľfrom Wednesday, September 8, 2010
Address Leopoldov majer 23, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Mgr. Andrej LendelEnded
KonateľWednesday, September 8, 2010 – Monday, October 24, 2022
Address Trnavská cesta 74D, 82102 Bratislava, Slovenská republika
Mgr. Tomáš LendelEnded
KonateľWednesday, September 8, 2010 – Monday, October 24, 2022
Address Tatranská 35, 84106 Bratislava, Slovenská republika
Martin MikeskaEnded
KonateľFriday, August 20, 2010 – Friday, September 17, 2010
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

3 active of 8

Mgr. Andrej LendelActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Šoltésovej 2677/12, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share33.34 %Contribution1,667 EUR
Mgr. Tomáš LendelActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Leopoldov majer 23, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share33.34 %Contribution1,667 EUR
MUDr. Juraj LendelActive
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2013
Address Tatranská 35, 84106 Bratislava, Slovenská republika
Share33.32 %Contribution1,666 EUR
Mgr. Andrej LendelEnded
Spoločník v.o.s. / s.r.o.Friday, August 2, 2013 – Monday, October 24, 2022
Address Trnavská cesta 74D, 82102 Bratislava, Slovenská republika
Share33.34 %Contribution1,667 EUR
Mgr. Tomáš LendelEnded
Spoločník v.o.s. / s.r.o.Friday, August 2, 2013 – Monday, October 24, 2022
Address Tatranská 35, 84106 Bratislava, Slovenská republika
Share33.34 %Contribution1,667 EUR
Mgr. Andrej LendelEnded
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Thursday, August 1, 2013
Address Trnavská cesta 74D, 82102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš LendelEnded
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Thursday, August 1, 2013
Address Tatranská 35, 84106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
KEY Business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Friday, September 17, 2010
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Šoltésovej 2677/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 23, 2020
- Trnavská cesta 74D, 82102 Bratislava, Slovenská republikaSaturday, September 18, 2010 – Wednesday, January 22, 2020
- Klincová 37/B, 82108 Bratislava, Slovenská republikaFriday, August 20, 2010 – Friday, September 17, 2010

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/67083/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 2, 2013Zápisnica z valného zhromaždenia zo dňa 19.07.2013.
Saturday, September 18, 2010Zápisnica z valného zhromaždenia zo dňa 08.09.2010.
Friday, August 20, 2010Zakladateľská listina zo dňa 26.7.2010.

CITYESTATE s.r.o.

Registered office

CITYESTATE s.r.o.

Šoltésovej 2677/12, 811 08 Bratislava - mestská časť Staré Mesto

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CITYESTATE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder