Company data from Slovak public registers

Estates, s.r.o.

Company financial profile・Company ID 47101504・Zadunajská 27, 85101 Bratislava・Founded 2013

Active

Turnover 2025

0 €

Company ID
47101504
Tax ID
2023742479
VAT ID
SK2023742479, under §4, registered since Saturday, January 15, 2022
Registered office
Estates, s.r.o.Zadunajská 27 85101 Bratislava
Established
Friday, March 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88358/B

Profit 2025

−558 €

−189 %Net profit after tax

Assets

7.89 M €

+0.0 %Total assets, stated excl. VAT

Equity

−23 K €

−2.5 %Assets less external liabilities

Debt ratio

100.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−189 %
1,200 €−19 K €−565 €1,829 €−118 €−84 €−84 €1,831 €−13 K €−191 €−193 €−558 €20142015201620172018201920202021202220232024202520141,200 €2015−19 K €2016−565 €20171,829 €2018−118 €2019−84 €2020−84 €20211,831 €2022−13 K €2023−191 €2024−193 €2025−558 €

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

Revenue

9,169 €1,307 €0 €2,400 €0 €0 €0 €173 K €35 K €0 €0 €0 €20142015201620172018201920202021202220232024202520149,169 €20151,307 €20160 €20172,400 €20180 €20190 €20200 €2021173 K €202235 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €487 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021487 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €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.

ROA

-0.0 %

Return on assets

ROE

2.4 %

+1.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−218 €

−13 %

Profit + income tax

Effective tax

-156.0 %

−156 pp

Income tax / earnings before tax

Current ratio

0.01

+0.6 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+16 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+0.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

9,169 €20141,307 €20150 €20162,400 €20170 €20180 €20190 €2020173 K €202135 K €20220 €20230 €20240 €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 goods35 K €0 €0 €0 €
Value added−3,026 €−106 €0 €0 €
Operating revenue35 K €0 €0 €0 €
Profit after tax−13 K €−191 €−193 €−558 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs9,527 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7.81 M €
  • Current assets74 K €

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

Liabilities and equity

  • Equity−23 K €
  • Liabilities7.91 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.89 M €7.89 M €7.89 M €7.89 M €
Non-current assets7.81 M €7.81 M €7.81 M €7.81 M €
Property, plant and equipment7.81 M €7.81 M €7.81 M €7.81 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €74 K €74 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €71 K €71 K €71 K €
Financial accounts2,813 €2,703 €2,809 €3,249 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.89 M €7.89 M €7.89 M €7.89 M €
Equity−22 K €−22 K €−22 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−28 K €−28 K €−28 K €
Profit/loss for the accounting period after tax−13 K €−191 €−193 €−558 €
Liabilities7.91 M €7.91 M €7.91 M €7.91 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7.91 M €7.91 M €7.91 M €7.91 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €54 €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

15 registered activities

  • administratívne služby,Valid from Friday, March 29, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 29, 2013
  • faktoring a forfaiting,Valid from Friday, March 29, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 29, 2013
  • počítačové služby,Valid from Friday, March 29, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 29, 2013
  • prieskum trhu a verejnej mienky,Valid from Friday, March 29, 2013
  • reklamné a marketingové služby,Valid from Friday, March 29, 2013
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, March 29, 2013
  • správa bytového a nebytového fondu,Valid from Friday, March 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 29, 2013

    Address Vlárska 82, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Saturday, January 7, 2023

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Monday, June 1, 2015

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

    Share50 %Contribution2,500 EUR
  • MiccaM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Monday, June 1, 2015

    Address Zadunajské 27, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88358/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 2, 2015Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 20.05.2015.
  • Friday, March 29, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.03.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Estates, s.r.o.

Registered office

Estates, s.r.o.

Zadunajská 27, 85101 Bratislava

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