Active

Trust Estate s. r. o.

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

Financial report Financial statements

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 %

Assets

244 K €

−13 %

Equity

−1.12 M €

−12 %

Debt ratio

559.7 %

+105 pp

Gross margin

-246.4 %

−67 pp

Coming soon

Andromia score

—

Profit

+44 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-242.8 %

+251 pp

Profit / revenue

ROA

-50.9 %

+27 pp

Return on assets

ROE

11.1 %

−11 pp

Return on equity

Current ratio

0.01

−97 %

Current assets / current liabilities

Earnings before tax

−124 K €

+43 %

Profit + income tax

Effective tax

-0.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−1.3 M €

−3,719 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	90 K €	35 K €	33 K €
Value added	−72 K €	−49 K €	−62 K €	−81 K €
Operating revenue	119 K €	101 K €	45 K €	51 K €
Profit after tax	−168 K €	−155 K €	−220 K €	−124 K €
Income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets225 K €
Current assets19 K €

Liabilities and equity

Equity−1.12 M €
Liabilities1.36 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	533 K €	583 K €	281 K €	244 K €
Non-current assets	294 K €	307 K €	243 K €	225 K €
Property, plant and equipment	294 K €	307 K €	243 K €	225 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	239 K €	276 K €	38 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	86 K €	9,843 €	9,843 €	9,843 €
Current receivables	2,125 €	6,103 €	2,531 €	0 €
Financial accounts	151 K €	260 K €	26 K €	8,825 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	533 K €	583 K €	281 K €	244 K €
Equity	−621 K €	−776 K €	−996 K €	−1.12 M €
Share capital	5,000 €	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 €
Liabilities	1.15 M €	1.36 M €	1.28 M €	1.36 M €
Non-current liabilities	54 K €	71 K €	52 K €	45 K €
Current liabilities	156 K €	48 K €	72 K €	1.32 M €
Long-term bank loans	943 K €	1.24 M €	1.15 M €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period349.4 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

PhDr. Denis Barna
Konateľfrom Tuesday, May 14, 2019
Address Zadunajská 27, 85101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Richard Barna
Konateľfrom Friday, November 11, 2011
Address Vlárska 82, 83101 Bratislava, Slovenská republika

Related persons

3 active of 6

Richard Barna
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
Mgr. Miroslav Barna
Prokuristafrom Tuesday, June 18, 2019
Address Vlárska 82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
PhDr. Denis Barna
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.Inactive
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
Mgr. Petra BarnováInactive
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
Richard BarnaInactive
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

Open in Google Maps

Trust 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

Registration

Legal facts

Registered office

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