Company data from Slovak public registers

estate services, s. r. o.

Company financial profile・Company ID 46919597・Cesta na Kamzík 5A, 83101 Bratislava-Nové Mesto・Founded 2012

Active

Turnover 2025

25 K €

+215 %
Company ID
46919597
Tax ID
2023666590
VAT ID
SK2023666590, under §4, registered since Monday, May 20, 2013
Registered office
estate services, s. r. o.Cesta na Kamzík 5A 83101 Bratislava-Nové Mesto
Established
Saturday, December 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86056/B

Profit 2025

−4,835 €

−447 %Net profit after tax

Assetsexcl. VAT

100 K €

+55 %Total assets, stated excl. VAT

Equity

−518 €

−112 %Assets less external liabilities

Debt ratio

100.5 %

+7.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

57.3 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−447 %
1,290 €1,665 €−1,196 €6,832 €−21 €−1,256 €−35 €−637 €159 €−264 €−884 €−4,835 €20142015201620172018201920202021202220232024202520141,290 €20151,665 €2016−1,196 €20176,832 €2018−21 €2019−1,256 €2020−35 €2021−637 €2022159 €2023−264 €2024−884 €2025−4,835 €

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

Revenue

+0.0 %
8,740 €12 K €5,040 €8,190 €1,020 €150 €7,100 €7,200 €7,830 €7,880 €7,800 €7,800 €20142015201620172018201920202021202220232024202520148,740 €201512 K €20165,040 €20178,190 €20181,020 €2019150 €20207,100 €20217,200 €20227,830 €20237,880 €20247,800 €20257,800 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €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 · 2025340 €

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

-19.6 %

−8.3 pp

Profit / revenue

Profit margin

-62.0 %

−51 pp

Profit / sales

ROA

-4.8 %

−3.5 pp

Return on assets

ROE

933.4 %

+954 pp

Return on equity

Return on costs

-16.4 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

18.2 %

−50 pp

Added value / revenue

Earnings before tax

−4,495 €

−726 %

Profit + income tax

Effective tax

-7.6 %

+55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,873 €201412 K €20155,040 €20169,813 €20171,038 €2018150 €20197,100 €20208,682 €20217,830 €20227,880 €20237,800 €202425 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 goods7,830 €7,880 €7,800 €7,800 €
Value added6,494 €6,088 €5,279 €4,468 €
Operating revenue7,830 €7,880 €7,800 €25 K €
Profit after tax159 €−264 €−884 €−4,835 €
Income tax0 €0 €340 €340 €

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 assets75 K €
  • Current assets25 K €

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

Liabilities and equity

  • Equity−518 €
  • Liabilities101 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €5,845 €65 K €100 K €
Non-current assets5,951 €458 €46 K €75 K €
Property, plant and equipment5,951 €458 €46 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €5,387 €18 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables780 €780 €8,929 €800 €
Financial accounts9,309 €4,607 €9,398 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €5,845 €65 K €100 K €
Equity5,465 €5,201 €4,317 €−518 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years158 €309 €45 €−839 €
Profit/loss for the accounting period after tax159 €−264 €−884 €−4,835 €
Liabilities11 K €644 €60 K €101 K €
Non-current liabilities7,000 €0 €0 €40 K €
Current liabilities3,575 €644 €60 K €61 K €
Long-term bank loans0 €0 €0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period428.41 €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

24 registered activities

  • Poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid Tuesday, January 27, 2015 – Friday, September 23, 2016Cancelled
  • Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Tuesday, January 27, 2015
  • Spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid Tuesday, January 27, 2015 – Friday, September 23, 2016Cancelled
  • Technicko - organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid Tuesday, January 27, 2015 – Friday, September 23, 2016Cancelled
  • Vodná záchranná službaValid from Tuesday, January 27, 2015
  • Vydavateľská činnosťValid from Tuesday, January 27, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 27, 2015
  • Administratívne službyValid from Saturday, December 15, 2012
  • Čistiace a upratovacie službyValid from Saturday, December 15, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 15, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, September 27, 2024

    Address Šoltésovej 2680/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, November 26, 2022

    Address Šoltésovej 2680/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, January 14, 2015 – Wednesday, September 2, 2015

    Address Cintorínska 518/22, 05934 Spišská Teplica, Slovenská republika

  • KonateľSaturday, December 15, 2012 – Monday, September 8, 2014

    Address Okružná 474/20, 05921 Svit, Slovenská republika

  • KonateľSaturday, December 15, 2012 – Friday, December 9, 2022

    Address Šoltésovej 2680/20, 81108 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024

    Address Šoltésovej 2680/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Wednesday, April 24, 2024

    Address Šoltésovej 2680/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Friday, May 27, 2022

    Address Šoltésovej 2680/20, 81108 Bratislava-Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Monday, September 8, 2014

    Address Okružná 474/20, 05921 Svit, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86056/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 3, 2015Rozhodnutie jediného spoločníka zo dňa 19.08.2015.
  • Tuesday, January 27, 2015Rozhodnutie jediného spoločníka zo dňa 14.01.2015.
  • Saturday, December 15, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.11.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
estate services, s. r. o.

Registered office

estate services, s. r. o.

Cesta na Kamzík 5A, 83101 Bratislava-Nové Mesto

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