Company data from Slovak public registers

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Active

A & S estate invest s. r. o.

Company financial profile・Company ID 46285326・M. Curie Sklodowskej 1512/13, 85104 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

26 K €

+87 %
Company ID
46285326
Tax ID
2023318396
VAT ID
—
Registered office
A & S estate invest s. r. o.M. Curie Sklodowskej 1512/13 85104 Bratislava
Established
Thursday, August 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74892/B

Profit 2025

1,784 €

+159 %

Assets

91 K €

+2.1 %

Equity

30 K €

+6.4 %

Debt ratio

67.4 %

−1.3 pp

Gross margin

20.6 %

−29 pp
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Andromia score

—

Profit

+159 %
1,985 €−4,736 €5,649 €2,038 €7,319 €939 €7,774 €785 €593 €−930 €−3,007 €1,784 €201420152016201720182019202020212022202320242025

Revenue

+34 %
12 K €28 K €38 K €31 K €37 K €19 K €21 K €19 K €15 K €18 K €14 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+28 pp

Profit / revenue

ROA

2.0 %

+5.4 pp

Return on assets

ROE

6.0 %

+17 pp

Return on equity

Current ratio

0.47

+47 %

Current assets / current liabilities

Earnings before tax

2,124 €

+180 %

Profit + income tax

Effective tax

16.0 %

+29 pp

Income tax / earnings before tax

Net working capital

−33 K €

+22 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201428 K €201538 K €201632 K €201737 K €201820 K €201922 K €202019 K €202116 K €202218 K €202314 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €18 K €14 K €19 K €
Value added5,489 €7,976 €6,817 €3,811 €
Operating revenue16 K €18 K €14 K €26 K €
Profit after tax593 €−930 €−3,007 €1,784 €
Income tax228 €0 €340 €340 €

Assets

  • Non-current assets62 K €
  • Current assets28 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €91 K €89 K €91 K €
Non-current assets84 K €77 K €69 K €62 K €
Property, plant and equipment84 K €77 K €69 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,126 €15 K €19 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,920 €5,706 €4,975 €5,333 €
Financial accounts2,206 €9,081 €14 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €91 K €89 K €91 K €
Equity32 K €31 K €28 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,559 €9,151 €8,221 €5,214 €
Profit/loss for the accounting period after tax593 €−930 €−3,007 €1,784 €
Liabilities61 K €61 K €61 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €61 K €61 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

559 €480 €1,565 €702 €2,078 €408 €1,470 €201 €228 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • čistiace a upratovacie služby,Valid from Monday, October 26, 2015
  • kuriérske služby,Valid from Monday, October 26, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Monday, October 26, 2015
  • administratívne služby,Valid from Thursday, August 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 4, 2011
  • počítačové služby,Valid from Thursday, August 4, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, August 4, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Thursday, August 4, 2011
  • reklamné a marketingové služby,Valid from Thursday, August 4, 2011
  • správa bytového a nebytového fondu,Valid from Thursday, August 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Peter Jozefík
    Konateľfrom Wednesday, March 18, 2015

    Address Kalinov 1468, 02302 Krasno nad Kysucou, Slovenská republika

  • Peter JozefíkInactive
    KonateľWednesday, March 18, 2015 – Sunday, October 25, 2015

    Address Kalinov 1468, 02302 Krasno nad Kysucou, Slovenská republika

  • Svetlana KazantsevaInactive
    KonateľWednesday, August 17, 2011 – Monday, March 23, 2015

    Address Banšelova 4273/30, 82104 Bratislava, Slovenská republika

  • Anton MishakovInactive
    KonateľThursday, August 4, 2011 – Monday, March 23, 2015

    Address Čaklovská 6, 82102 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Soňa Smetanová
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Exnárová 3136/49, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Peter Jozefík
    Spoločník v.o.s. / s.r.o.from Monday, October 26, 2015

    Address Kalinov 1468, 02302 Krásno nad Kysucou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Peter JozefíkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Sunday, October 25, 2015

    Address Kalinov 1468, 02302 Krásno nad Kysucou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Soňa SmetanováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Friday, October 7, 2022

    Address Exnárová 3136/49, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrey KazantsevInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Thursday, June 18, 2015

    Address Banšelova 4273/30, 82104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Anton MishakovInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Tuesday, October 4, 2011

    Address Čaklovská 6, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Svetlana KazantsevaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Thursday, June 18, 2015

    Address Banšelova 4273/30, 82104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Anton MishakovInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Thursday, September 8, 2011

    Address Čaklovská 6, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74892/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, June 19, 2015Zápisnica z valného zhromaždenia zo dňa 01.06.2015.
  • Tuesday, March 24, 2015Zápisnica z valného zhromaždenia zo dňa 16.03.2015.
  • Tuesday, June 5, 2012Zápisnica z valného zhromaždenia zo dňa 02.04.2012.
  • Thursday, August 4, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 15.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
A & S estate invest s. r. o.

Registered office

A & S estate invest s. r. o.

M. Curie Sklodowskej 1512/13, 85104 Bratislava

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