Company data from Slovak public registers

Trust Estate s. r. o.

Company financial profile・Company ID 46425101・Zadunajská 27, 85101 Bratislava・Founded 2011

Active

Turnover 2025

51 K €

+15 %
Company ID
46425101
Tax ID
2023376080
VAT ID
SK2023376080, under §4, registered since Wednesday, May 1, 2013
Registered office
Trust Estate s. r. o.Zadunajská 27 85101 Bratislava
Established
Friday, November 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77077/B

Profit 2025

−124 K €

+44 %Net profit after tax

Assets

244 K €

−13 %Total assets, stated excl. VAT

Equity

−1.12 M €

−12 %Assets less external liabilities

Debt ratio

559.7 %

+105 ppLiabilities / total assets

Gross margin

-246.4 %

−67 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+44 %
3,966 €−75 K €−56 K €−58 K €−89 K €−89 K €−186 K €−23 K €−168 K €−155 K €−220 K €−124 K €20142015201620172018201920202021202220232024202520143,966 €2015−75 K €2016−56 K €2017−58 K €2018−89 K €2019−89 K €2020−186 K €2021−23 K €2022−168 K €2023−155 K €2024−220 K €2025−124 K €

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

Revenue

−5.9 %
90 K €87 K €106 K €122 K €79 K €131 K €111 K €190 K €119 K €90 K €35 K €33 K €201420152016201720182019202020212022202320242025201490 K €201587 K €2016106 K €2017122 K €201879 K €2019131 K €2020111 K €2021190 K €2022119 K €202390 K €202435 K €202533 K €

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

Income tax

Tax liability trend

1,119 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 20141,119 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €

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

-242.8 %

+251 pp

Profit / revenue

Profit margin

-380.0 %

+254 pp

Profit / sales

ROA

-50.9 %

+27 pp

Return on assets

ROE

11.1 %

−11 pp

Return on equity

Return on costs

-70.8 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

-157.5 %

−17 pp

Added value / revenue

Earnings before tax

−124 K €

+43 %

Profit + income tax

Effective tax

-0.0 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €2014129 K €2015111 K €2016127 K €201782 K €2018151 K €2019138 K €2020228 K €2021119 K €2022101 K €202345 K €202451 K €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 goods119 K €90 K €35 K €33 K €
Value added−72 K €−49 K €−62 K €−81 K €
Operating revenue119 K €101 K €45 K €51 K €
Profit after tax−168 K €−155 K €−220 K €−124 K €
Income tax0 €0 €340 €0 €

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 assets225 K €
  • Current assets19 K €

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

Liabilities and equity

  • Equity−1.12 M €
  • Liabilities1.36 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets533 K €583 K €281 K €244 K €
Non-current assets294 K €307 K €243 K €225 K €
Property, plant and equipment294 K €307 K €243 K €225 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €276 K €38 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables86 K €9,843 €9,843 €9,843 €
Current receivables2,125 €6,103 €2,531 €0 €
Financial accounts151 K €260 K €26 K €8,825 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities533 K €583 K €281 K €244 K €
Equity−621 K €−776 K €−996 K €−1.12 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−458 K €−627 K €−782 K €−1.0 M €
Profit/loss for the accounting period after tax−168 K €−155 K €−220 K €−124 K €
Liabilities1.15 M €1.36 M €1.28 M €1.36 M €
Non-current liabilities54 K €71 K €52 K €45 K €
Current liabilities156 K €48 K €72 K €1.32 M €
Long-term bank loans943 K €1.24 M €1.15 M €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period581.2 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount6,000 €
Counterparties1
Latest contractWednesday, October 25, 2023

Largest partners

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Recent contracts

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

Business activities

17 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 18, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 18, 2019
  • administratívne služby,Valid from Friday, November 11, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 11, 2011
  • faktoring a forfaiting,Valid from Friday, November 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 11, 2011
  • počítačové služby,Valid from Friday, November 11, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, November 11, 2011
  • prieskum trhu a verejnej mienky,Valid from Friday, November 11, 2011
  • reklamné a marketingové služby,Valid from Friday, November 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 14, 2019

    Address Zadunajská 27, 85101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, November 11, 2011

    Address Vlárska 82, 83101 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Vlárska 82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Prokuristafrom Tuesday, June 18, 2019

    Address Vlárska 82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019

    Address Zadunajská 27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MiccaM s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Monday, June 17, 2019

    Address Zadunajská 27, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2011 – Tuesday, March 26, 2013

    Address Ľubinská 18, 81103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2011 – Tuesday, January 31, 2023

    Address Vlárska 82, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77077/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 27, 2013Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 15.03.2013.
  • Friday, November 11, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Trust Estate s. r. o.

Registered office

Trust Estate s. r. o.

Zadunajská 27, 85101 Bratislava

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