Company data from Slovak public registers

Andromia Insight

V estates, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

846 K €

−0.5 %Total assets, stated excl. VAT

Equity

294 K €

+7.7 %Assets less external liabilities

Debt ratio

65.2 %

−2.7 ppLiabilities / total assets

Gross margin

42.8 %

−48 ppGross profit / sales
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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 €20162017201820192020202120222023202420252016−1,619 €2017−6,415 €20183,537 €2019−5,197 €20201,768 €2021−5,394 €2022270 K €20239,343 €20242,454 €202521 K €

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

Revenue

+556 %
6,680 €66 K €77 K €29 K €33 K €14 K €580 K €16 K €12 K €78 K €201620172018201920202021202220232024202520166,680 €201766 K €201877 K €201929 K €202033 K €202114 K €2022580 K €202316 K €202412 K €202578 K €

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

Income tax

Tax liability trend

0 €960 €974 €0 €63 €0 €70 K €886 €340 €2,314 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 2018974 €Total tax · 20190 €Total tax · 202063 €Total tax · 20210 €Total tax · 202270 K €Total tax · 2023886 €Total tax · 2024340 €Total tax · 20252,314 €

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

27.0 %

+6.4 pp

Profit / revenue

Profit margin

27.0 %

+6.4 pp

Profit / sales

ROA

2.5 %

+2.2 pp

Return on assets

ROE

7.2 %

+6.3 pp

Return on equity

Return on costs

37.0 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

42.8 %

−48 pp

Added value / revenue

Earnings before tax

23 K €

+739 %

Profit + income tax

Effective tax

9.9 %

−2.3 pp

Income tax / earnings before tax

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

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 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 €

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 assets538 K €
  • Current assets308 K €

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

Liabilities and equity

  • Equity294 K €
  • Liabilities552 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 VargaActive
    Konateľfrom Friday, April 1, 2022

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

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

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

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

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

Related persons

1 active of 1
  • Peter VargaActive
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Plynárenská 3/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, April 5, 2019
    • Partizánska 1256/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, July 14, 2016 – Thursday, April 4, 2019

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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