Active

Estates, s.r.o.

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

Financial report Financial statements

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 %

Assets

7.89 M €

+0.0 %

Equity

−23 K €

−2.5 %

Debt ratio

100.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−189 %

Revenue

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

Current ratio

0.01

+0.6 %

Current assets / current liabilities

Earnings before tax

−218 €

−13 %

Profit + income tax

Effective tax

-156.0 %

−156 pp

Income tax / earnings before tax

Net working capital

−7.83 M €

−0.0 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	0 €	0 €	0 €
Value added	−3,026 €	−106 €	0 €	0 €
Operating revenue	35 K €	0 €	0 €	0 €
Profit after tax	−13 K €	−191 €	−193 €	−558 €
Income tax	0 €	0 €	0 €	340 €

Assets

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

Liabilities and equity

Equity−23 K €
Liabilities7.91 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.89 M €	7.89 M €	7.89 M €	7.89 M €
Non-current assets	7.81 M €	7.81 M €	7.81 M €	7.81 M €
Property, plant and equipment	7.81 M €	7.81 M €	7.81 M €	7.81 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	74 K €	74 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	71 K €	71 K €	71 K €
Financial accounts	2,813 €	2,703 €	2,809 €	3,249 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.89 M €	7.89 M €	7.89 M €	7.89 M €
Equity	−22 K €	−22 K €	−22 K €	−23 K €
Share capital	5,000 €	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 €
Liabilities	7.91 M €	7.91 M €	7.91 M €	7.91 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7.91 M €	7.91 M €	7.91 M €	7.91 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	54 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Richard Barna
Konateľfrom Friday, March 29, 2013
Address Vlárska 82, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Richard Barna
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
Ing. Richard BarnaInactive
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
Ing. Richard BarnaInactive
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.Inactive
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

Open in Google Maps

Estates, 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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