Company data from Slovak public registers

Andromia Insight
Active

V estates, s. r. o.

Company financial profile・Company ID 50403427・Plynárenská 3/A, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

78 K €

+556 %
Company ID
50403427
Tax ID
2120314636
VAT ID
SK2120314636, under §4, registered since Thursday, September 15, 2016
Registered office
V estates, s. r. o.Plynárenská 3/A 82109 Bratislava - mestská časť Ružinov
Established
Thursday, July 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112750/B

Profit 2025

21 K €

+761 %

Assets

846 K €

−0.5 %

Equity

294 K €

+7.7 %

Debt ratio

65.2 %

−2.7 pp

Gross margin

42.8 %

−48 pp
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Andromia score

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Profit

+761 %
−1,619 €−6,415 €3,537 €−5,197 €1,768 €−5,394 €270 K €9,343 €2,454 €21 K €2016201720182019202020212022202320242025

Revenue

+556 %
6,680 €66 K €77 K €29 K €33 K €14 K €580 K €16 K €12 K €78 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+6.4 pp

Profit / revenue

ROA

2.5 %

+2.2 pp

Return on assets

ROE

7.2 %

+6.3 pp

Return on equity

Current ratio

0.56

+5.8 %

Current assets / current liabilities

Earnings before tax

23 K €

+739 %

Profit + income tax

Effective tax

9.9 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−244 K €

+11 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,680 €201666 K €201777 K €201829 K €201934 K €202014 K €2021600 K €202216 K €202312 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods580 K €16 K €12 K €78 K €
Value added354 K €14 K €11 K €33 K €
Operating revenue600 K €16 K €12 K €78 K €
Profit after tax270 K €9,343 €2,454 €21 K €
Income tax70 K €886 €340 €2,314 €

Assets

  • Non-current assets538 K €
  • Current assets308 K €

Liabilities and equity

  • Equity294 K €
  • Liabilities552 K €

Balance sheet

Assets

Item2022202320242025
Total assets620 K €854 K €850 K €846 K €
Non-current assets0 €546 K €546 K €538 K €
Property, plant and equipment0 €546 K €546 K €538 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets620 K €308 K €304 K €308 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables519 K €294 K €294 K €297 K €
Financial accounts101 K €14 K €10 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities620 K €854 K €850 K €846 K €
Equity261 K €271 K €273 K €294 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €256 K €266 K €268 K €
Profit/loss for the accounting period after tax270 K €9,343 €2,454 €21 K €
Liabilities359 K €583 K €577 K €552 K €
Non-current liabilities491 €0 €305 €0 €
Current liabilities354 K €583 K €577 K €552 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,942 €404 €0 €0 €

Income tax

Tax liability trend

0 €960 €974 €0 €63 €0 €70 K €886 €340 €2,314 €2016201720182019202020212022202320242025
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

12 registered activities

  • Administratívne službyValid from Thursday, July 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2016
  • Počítačové službyValid from Thursday, July 14, 2016
  • Prenájom hnuteľných vecíValid from Thursday, July 14, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 14, 2016
  • Reklamné a marketingové službyValid from Thursday, July 14, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 14, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Varga
    Konateľfrom Friday, April 1, 2022

    Address Školská 1577/66, 90042 Dunajská Lužná, Slovenská republika

  • Mgr. Marcela VargováInactive
    KonateľWednesday, December 21, 2016 – Wednesday, April 20, 2022

    Address Školská 1577/66, 90042 Dunajská Lužná, Slovenská republika

  • Peter VargaInactive
    KonateľThursday, July 14, 2016 – Wednesday, January 4, 2017

    Address Školská 1577/66, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1
  • Peter Varga
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2016

    Address Školská 1577/66, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112750/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 5, 2019Rozhodnutie jediného spoločníka zo dňa 27.02.2019.
V estates, s. r. o.

Registered office

V estates, s. r. o.

Plynárenská 3/A, 82109 Bratislava - mestská časť Ružinov

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