Company data from Slovak public registers

Active

ESTATE Enterprises s. r. o.

Company financial profileCompany ID 46990429Hrachová 16B, 821 05 Bratislava - mestská časť RužinovFounded 2013

Turnover 2024

2,200

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 2024

1,142 €

+260 %

Assets

10 K €

+17 %

Equity

10 K €

+13 %

Debt ratio

3.3 %

+3.3 pp

Gross margin

71.7 %

Coming soon

Andromia score

Profit

+260 %
1,438 €1,166 €2,409 €559 €−1,189 €−81 €−216 €−1,404 €−714 €1,142 €2014201520172018201920202021202220232024

Revenue

14 K €10 K €8,464 €9,387 €243 €6,050 €3,800 €0 €0 €2,200 €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.9 %

Profit / revenue

ROA

11.0 %

+19 pp

Return on assets

ROE

11.4 %

+19 pp

Return on equity

Current ratio

30.59

Current assets / current liabilities

Earnings before tax

1,482 €

+308 %

Profit + income tax

Effective tax

22.9 %

+23 pp

Income tax / earnings before tax

Net working capital

10 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201410 K €20158,464 €20179,387 €2018243 €20196,050 €20203,800 €20210 €20220 €20232,200 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,800 €0 €0 €2,200 €
Value added−132 €−1,292 €−630 €1,578 €
Operating revenue3,800 €0 €0 €2,200 €
Profit after tax−216 €−1,404 €−714 €1,142 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €9,633 €8,919 €10 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 assets11 K €9,633 €8,919 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,200 €
Financial accounts11 K €9,633 €8,919 €8,201 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €9,633 €8,919 €10 K €
Equity11 K €9,633 €8,919 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,003 €5,787 €4,383 €3,419 €
Profit/loss for the accounting period after tax−216 €−1,404 €−714 €1,142 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

406 €480 €480 €92 €0 €0 €0 €0 €0 €340 €2014201520172018201920202021202220232024
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

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

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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