Company data from Slovak public registers

ESTATE Enterprises s. r. o.

Company financial profile・Company ID 46990429・Hrachová 16B, 821 05 Bratislava - mestská časť Ružinov・Founded 2013

Active

Turnover 2025

19 K €

+741 %
Company ID
46990429
Tax ID
2023697203
VAT ID
—
Registered office
ESTATE Enterprises s. r. o.Hrachová 16B 821 05 Bratislava - mestská časť Ružinov
Established
Friday, February 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87207/B

Profit 2025

12 K €

+960 %Net profit after tax

Assets

23 K €

+125 %Total assets, stated excl. VAT

Equity

22 K €

+120 %Assets less external liabilities

Debt ratio

5.2 %

+1.9 ppLiabilities / total assets

Gross margin

72.8 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+960 %
1,438 €1,166 €2,409 €559 €−1,189 €−81 €−216 €−1,404 €−714 €1,142 €12 K €2014201520172018201920202021202220232024202520141,438 €20151,166 €20172,409 €2018559 €2019−1,189 €2020−81 €2021−216 €2022−1,404 €2023−714 €20241,142 €202512 K €

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

Revenue

+741 %
14 K €10 K €8,464 €9,387 €243 €6,050 €3,800 €0 €0 €2,200 €19 K €20142015201720182019202020212022202320242025201414 K €201510 K €20178,464 €20189,387 €2019243 €20206,050 €20213,800 €20220 €20230 €20242,200 €202519 K €

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

Income tax

Tax liability trend

406 €480 €480 €92 €0 €0 €0 €0 €0 €340 €1,215 €20142015201720182019202020212022202320242025Total tax · 2014406 €Total tax · 2015480 €Total tax · 2017480 €Total tax · 201892 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,215 €

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

65.5 %

+14 pp

Profit / revenue

Profit margin

65.5 %

+14 pp

Profit / sales

ROA

51.8 %

+41 pp

Return on assets

ROE

54.6 %

+43 pp

Return on equity

Return on costs

189.5 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

72.8 %

+1.0 pp

Added value / revenue

Earnings before tax

13 K €

+799 %

Profit + income tax

Effective tax

9.1 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201410 K €20158,464 €20179,387 €2018243 €20196,050 €20203,800 €20210 €20220 €20232,200 €202419 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 goods0 €0 €2,200 €19 K €
Value added−1,292 €−630 €1,578 €13 K €
Operating revenue0 €0 €2,200 €19 K €
Profit after tax−1,404 €−714 €1,142 €12 K €
Income tax0 €0 €340 €1,215 €

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 assets0 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities1,215 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,633 €8,919 €10 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,633 €8,919 €10 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,200 €17 K €
Financial accounts9,633 €8,919 €8,201 €6,126 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,633 €8,919 €10 K €23 K €
Equity9,633 €8,919 €10 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,787 €4,383 €3,419 €4,561 €
Profit/loss for the accounting period after tax−1,404 €−714 €1,142 €12 K €
Liabilities0 €0 €340 €1,215 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €1,215 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 20, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 20, 2015
  • Administratívne službyValid from Friday, February 8, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 8, 2013
  • Inžinierska činnosťValid from Friday, February 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2013
  • Prenájom hnuteľných vecíValid from Friday, February 8, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 8, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, February 8, 2013

    Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Friday, February 8, 2013

    Address Vrútocká 8, 82104 Bratislava, Slovenská republika

  • KonateľFriday, February 8, 2013 – Friday, February 1, 2019

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 2, 2019

    Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 8, 2013

    Address Vrútocká 8, 82104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Friday, February 1, 2019

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hrachová 16B, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 2, 2019
    • Ružinovská 44, 82101 Bratislava-Ružinov, Slovenská republikaSaturday, June 20, 2015 – Friday, February 1, 2019
    • Vrútocká 8, 82104 Bratislava, Slovenská republikaFriday, February 8, 2013 – Friday, June 19, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87207/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 20, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 02.06.2015.
  • Friday, February 8, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.01.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ESTATE Enterprises s. r. o.

Registered office

ESTATE Enterprises s. r. o.

Hrachová 16B, 821 05 Bratislava - mestská časť Ružinov

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